Techlead Next Public Company Limited(TH:TL)
฿0.390.00 (0.00%)
TH:TL
Techlead Next Public Company Limited financials statements
฿0.39
At close:0.00 (0.00%)
Techlead Next Public Company Limited (TL) Ratios
Techlead Next Public Company Limited Ratios
TH:TL's free cash flow for Q2 2026 was ฿47.29M. For the 2026 fiscal year, TH:TL's free cash flow was decreased by ฿-1.39M and operating cash flow was ฿48.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 2.59 |
| Quick Ratio | 2.59 |
| Cash Ratio | 1.87 |
| Solvency Ratio | 0.26 |
| Operating Cash Flow Ratio | 0.59 |
| Short-Term Operating Cash Flow Coverage | 22.70 |
| Net Current Asset Value | ฿ 230.77M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.05 |
| Debt-to-Equity Ratio | 0.07 |
| Debt-to-Capital Ratio | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | 1.41 |
| Debt Service Coverage Ratio | 16.88 |
| Interest Coverage Ratio | 63.68 |
| Debt to Market Cap | 0.00 |
| Interest Debt Per Share | 0.01 |
| Net Debt to EBITDA | -2.25 |
| Profitability Margins | |
| Gross Profit Margin | 59.18% |
| EBIT Margin | 24.99% |
| EBITDA Margin | 53.19% |
| Operating Profit Margin | 24.99% |
| Pretax Profit Margin | 5.42% |
| Net Profit Margin | -5.67% |
| Continuous Operations Profit Margin | -9.79% |
| Net Income Per EBT | -104.61% |
| EBT Per EBIT | 21.70% |
| Return on Assets (ROA) | -2.02% |
| Return on Equity (ROE) | -2.86% |
| Return on Capital Employed (ROCE) | 11.92% |
| Return on Invested Capital (ROIC) | -21.33% |
| Return on Tangible Assets | -2.32% |
| Earnings Yield | -1.27% |
| Efficiency Ratios | |
| Receivables Turnover | 3.12 |
| Payables Turnover | 418.43 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 1.74 |
| Asset Turnover | 0.36 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 116.18 |
| Days of Sales Outstanding | 117.05 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.87 |
| Operating Cycle | 117.05 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | 0.03 |
| Free Cash Flow Per Share | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 4.35 |
| Capital Expenditure Coverage Ratio | 4.35 |
| Operating Cash Flow Coverage Ratio | 3.07 |
| Operating Cash Flow to Sales Ratio | 0.42 |
| Free Cash Flow Yield | 7.30% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -77.78 |
| Price-to-Sales (P/S) Ratio | 4.45 |
| Price-to-Book (P/B) Ratio | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.70 |
| Price-to-Operating Cash Flow Ratio | 10.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | 6.11 |
| Enterprise Value | 762.08M |
| EV to EBITDA | 6.11 |
| EV to Sales | 3.25 |
| EV to Free Cash Flow | 10.01 |
| EV to Operating Cash Flow | 7.71 |
| Tangible Book Value Per Share | 0.10 |
| Shareholders’ Equity Per Share | 0.12 |
| Tax and Other Ratios | |
| Effective Tax Rate | 2.81 |
| Revenue Per Share | 0.06 |
| Net Income Per Share | -0.00 |
| Tax Burden | -1.05 |
| Interest Burden | 0.22 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | -7.43 |
Currency in THB
