T. KrungThai Industries Public Co. Ltd.(TH:TKT)
฿0.62+0.01 (+1.64%)
TH:TKT
T. KrungThai Industries Public Co. Ltd. financials statements
฿0.62
At close:+0.01 (+1.64%)
T. KrungThai Industries Public Co. Ltd. (TKT) Ratios
T. KrungThai Industries Public Co. Ltd. Ratios
TH:TKT's free cash flow for Q2 2026 was ฿22.73M. For the 2026 fiscal year, TH:TKT's free cash flow was increased by ฿3.05M and operating cash flow was ฿19.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.29 | 1.17 | 1.14 | 0.79 |
| Quick Ratio | 1.14 | 1.07 | 0.98 | 0.95 | 0.64 |
| Cash Ratio | 0.28 | 0.37 | 0.33 | 0.19 | 0.11 |
| Solvency Ratio | 0.12 | 0.11 | 0.07 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.08 | 0.25 | 0.35 | 0.02 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.40 | 0.52 | 0.03 | 0.21 |
| Net Current Asset Value | ฿ 58.41M | ฿ 20.08M | ฿ 20.99M | ฿ 32.83M | ฿ -185.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.28 | 0.29 | 0.31 | 0.43 |
| Debt-to-Equity Ratio | 0.42 | 0.50 | 0.54 | 0.63 | 1.11 |
| Debt-to-Capital Ratio | 0.30 | 0.33 | 0.35 | 0.39 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.79 | 1.84 | 2.05 | 2.61 |
| Debt Service Coverage Ratio | 0.25 | 0.26 | 0.16 | 0.24 | 0.20 |
| Interest Coverage Ratio | 1.27 | 1.25 | -1.39 | 2.69 | 2.06 |
| Debt to Market Cap | 1.02 | 0.53 | 0.46 | 0.50 | 0.67 |
| Interest Debt Per Share | 0.81 | 0.96 | 1.03 | 1.60 | 2.12 |
| Net Debt to EBITDA | 2.38 | 2.25 | 3.23 | 2.81 | 4.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.24% | 15.63% | 11.56% | 14.86% | 15.46% |
| EBIT Margin | 1.60% | 1.61% | -0.60% | 3.13% | 2.81% |
| EBITDA Margin | 6.42% | 6.91% | 4.58% | 7.39% | 8.02% |
| Operating Profit Margin | 1.60% | 1.84% | -1.72% | 3.13% | 2.79% |
| Pretax Profit Margin | 0.87% | 0.14% | -1.84% | 1.97% | 1.45% |
| Net Profit Margin | 0.18% | -0.13% | -2.19% | 1.26% | 1.12% |
| Continuous Operations Profit Margin | 0.18% | -0.13% | -2.19% | 1.26% | 1.12% |
| Net Income Per EBT | 20.39% | -93.90% | 119.48% | 64.17% | 77.21% |
| EBT Per EBIT | 54.55% | 7.59% | 106.64% | 62.82% | 52.02% |
| Return on Assets (ROA) | 0.17% | -0.12% | -2.35% | 1.33% | 1.19% |
| Return on Equity (ROE) | 0.30% | -0.22% | -4.31% | 2.73% | 3.10% |
| Return on Capital Employed (ROCE) | 2.38% | 2.71% | -3.09% | 6.24% | 7.02% |
| Return on Invested Capital (ROIC) | 0.37% | -1.86% | -2.10% | 2.57% | 2.74% |
| Return on Tangible Assets | 0.17% | -0.13% | -2.37% | 1.34% | 1.19% |
| Earnings Yield | 0.77% | -0.26% | -4.01% | 2.32% | 2.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 3.83 | 4.17 | 3.17 | 3.59 |
| Payables Turnover | 6.93 | 9.26 | 9.98 | 6.67 | 8.81 |
| Inventory Turnover | 10.67 | 10.51 | 12.08 | 9.84 | 10.45 |
| Fixed Asset Turnover | 1.96 | 1.89 | 2.21 | 2.44 | 2.09 |
| Asset Turnover | 0.97 | 0.95 | 1.07 | 1.05 | 1.06 |
| Working Capital Turnover Ratio | 8.38 | 10.92 | 14.91 | -51.23 | -7.13 |
| Cash Conversion Cycle | 91.49 | 90.63 | 81.26 | 97.60 | 95.17 |
| Days of Sales Outstanding | 109.93 | 95.34 | 87.58 | 115.21 | 101.67 |
| Days of Inventory Outstanding | 34.21 | 34.71 | 30.23 | 37.10 | 34.91 |
| Days of Payables Outstanding | 52.64 | 39.43 | 36.56 | 54.71 | 41.41 |
| Operating Cycle | 144.13 | 130.05 | 117.81 | 152.32 | 136.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.30 | 0.47 | 0.04 | 0.41 |
| Free Cash Flow Per Share | 0.01 | 0.10 | 0.36 | -0.15 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.52 | 4.11 | 0.23 | 2.88 |
| Capital Expenditure Coverage Ratio | 1.10 | 1.52 | 4.11 | 0.23 | 2.88 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.32 | 0.48 | 0.03 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.10 | 0.13 | 0.01 | 0.08 |
| Free Cash Flow Yield | 1.20% | 6.45% | 18.18% | -5.17% | 9.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 129.09 | -382.93 | -24.91 | 43.07 | 50.00 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.51 | 0.55 | 0.54 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.86 | 1.07 | 1.18 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 83.40 | 15.51 | 5.50 | -19.35 | 10.62 |
| Price-to-Operating Cash Flow Ratio | 7.76 | 5.32 | 4.16 | 65.49 | 6.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 4.04 | 0.11 | 2.68 | -0.37 |
| Enterprise Value Multiple | 5.96 | 9.57 | 15.16 | 10.17 | 11.28 |
| Enterprise Value | 414.67M | 720.73M | 877.74M | 1.05B | 1.10B |
| EV to EBITDA | 5.96 | 9.57 | 15.16 | 10.17 | 11.28 |
| EV to Sales | 0.38 | 0.66 | 0.69 | 0.75 | 0.90 |
| EV to Free Cash Flow | 138.86 | 20.27 | 6.99 | -26.76 | 17.11 |
| EV to Operating Cash Flow | 12.92 | 6.95 | 5.29 | 90.54 | 11.16 |
| Tangible Book Value Per Share | 1.83 | 1.80 | 1.81 | 2.40 | 1.82 |
| Shareholders’ Equity Per Share | 1.85 | 1.83 | 1.83 | 2.43 | 1.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.80 | 1.94 | -0.19 | 0.36 | 0.23 |
| Revenue Per Share | 3.09 | 3.10 | 3.61 | 5.26 | 5.10 |
| Net Income Per Share | 0.01 | -0.00 | -0.08 | 0.07 | 0.06 |
| Tax Burden | 0.20 | -0.94 | 1.19 | 0.64 | 0.77 |
| Interest Burden | 0.55 | 0.09 | 3.08 | 0.63 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.13 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 16.63 | 68.26 | -5.98 | 0.42 | 5.58 |
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