Thai Metal Drum Manufacturing Public Co. Ltd.(TH:TMD)
฿27.75-0.25 (-0.89%)
TH:TMD
Thai Metal Drum Manufacturing Public Co. Ltd. financials statements
฿27.75
At close:-0.25 (-0.89%)
Thai Metal Drum Manufacturing Public Co. Ltd. (TMD) Ratios
Thai Metal Drum Manufacturing Public Co. Ltd. Ratios
TH:TMD's free cash flow for Q2 2026 was ฿-35.11M. For the 2026 fiscal year, TH:TMD's free cash flow was decreased by ฿-32.09M and operating cash flow was ฿-3.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.59 | 14.28 | 11.10 | 9.06 | 8.46 |
| Quick Ratio | 10.50 | 12.82 | 9.53 | 7.42 | 6.61 |
| Cash Ratio | 1.11 | 1.27 | 0.93 | 0.78 | 0.80 |
| Solvency Ratio | 1.47 | 1.45 | 1.56 | 1.41 | 1.58 |
| Operating Cash Flow Ratio | 2.53 | 2.51 | 2.50 | 2.92 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.70B | ฿ 1.75B | ฿ 1.40B | ฿ 1.23B | ฿ 1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.16 | 1.16 | 1.17 | 1.17 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 11665.74 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 11127.72 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.43 | -0.47 | -0.35 | -0.31 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.08% | 25.25% | 24.71% | 20.86% | 24.79% |
| EBIT Margin | 21.76% | 17.50% | 17.59% | 14.63% | 21.04% |
| EBITDA Margin | 25.08% | 20.93% | 22.50% | 18.73% | 25.21% |
| Operating Profit Margin | 21.76% | 17.50% | 17.59% | 17.63% | 20.37% |
| Pretax Profit Margin | 26.58% | 22.36% | 22.19% | 17.63% | 21.03% |
| Net Profit Margin | 20.87% | 17.93% | 17.59% | 13.95% | 16.53% |
| Continuous Operations Profit Margin | 21.70% | 18.67% | 18.32% | 14.32% | 17.17% |
| Net Income Per EBT | 78.54% | 80.17% | 79.27% | 79.08% | 78.59% |
| EBT Per EBIT | 122.12% | 127.81% | 126.14% | 100.00% | 103.29% |
| Return on Assets (ROA) | 9.54% | 8.80% | 8.63% | 8.51% | 10.37% |
| Return on Equity (ROE) | 11.09% | 10.21% | 10.00% | 9.94% | 12.17% |
| Return on Capital Employed (ROCE) | 10.40% | 8.93% | 9.00% | 11.28% | 13.45% |
| Return on Invested Capital (ROIC) | 8.49% | 7.45% | 7.43% | 9.16% | 10.98% |
| Return on Tangible Assets | 9.54% | 8.80% | 8.63% | 8.51% | 10.37% |
| Earnings Yield | 9.58% | 8.82% | 8.62% | 7.99% | 9.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 5.87 | 5.95 | 7.05 | 5.35 |
| Payables Turnover | 13.02 | 15.93 | 14.29 | 16.02 | 15.59 |
| Inventory Turnover | 6.80 | 6.69 | 5.73 | 6.42 | 5.04 |
| Fixed Asset Turnover | 2.70 | 2.77 | 2.49 | 2.85 | 2.84 |
| Asset Turnover | 0.46 | 0.49 | 0.49 | 0.61 | 0.63 |
| Working Capital Turnover Ratio | 0.97 | 1.09 | 1.25 | 1.65 | 1.65 |
| Cash Conversion Cycle | 96.49 | 93.85 | 99.56 | 85.89 | 117.30 |
| Days of Sales Outstanding | 70.85 | 62.17 | 61.35 | 51.80 | 68.23 |
| Days of Inventory Outstanding | 53.66 | 54.60 | 63.75 | 56.87 | 72.48 |
| Days of Payables Outstanding | 28.02 | 22.91 | 25.54 | 22.79 | 23.41 |
| Operating Cycle | 124.52 | 116.77 | 125.10 | 108.67 | 140.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.91 | 2.36 | 2.50 | 3.27 | 1.18 |
| Free Cash Flow Per Share | 2.53 | 2.21 | 2.37 | 2.90 | 0.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 1.30 | 1.45 | 1.61 | 0.62 |
| Capital Expenditure Coverage Ratio | 7.70 | 15.23 | 19.74 | 8.91 | 2.69 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.19 | 0.21 | 0.22 | 0.08 |
| Free Cash Flow Yield | 9.72% | 8.83% | 9.76% | 11.17% | 2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.44 | 11.36 | 11.57 | 12.50 | 10.53 |
| Price-to-Sales (P/S) Ratio | 2.18 | 2.03 | 2.04 | 1.75 | 1.74 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.16 | 1.16 | 1.24 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.28 | 11.33 | 10.25 | 8.95 | 35.18 |
| Price-to-Operating Cash Flow Ratio | 8.95 | 10.58 | 9.73 | 7.95 | 22.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | 2.39 | 12.03 | -0.79 | 0.62 |
| Enterprise Value Multiple | 8.26 | 9.25 | 8.72 | 9.01 | 6.65 |
| Enterprise Value | 3.71B | 3.57B | 3.51B | 3.77B | 3.76B |
| EV to EBITDA | 8.26 | 9.25 | 8.72 | 9.01 | 6.65 |
| EV to Sales | 2.07 | 1.94 | 1.96 | 1.69 | 1.68 |
| EV to Free Cash Flow | 9.78 | 10.78 | 9.86 | 8.65 | 33.88 |
| EV to Operating Cash Flow | 8.51 | 10.07 | 9.36 | 7.68 | 21.28 |
| Tangible Book Value Per Share | 24.16 | 23.24 | 22.56 | 22.50 | 21.84 |
| Shareholders’ Equity Per Share | 22.48 | 21.59 | 20.95 | 20.90 | 20.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.17 | 0.19 | 0.18 |
| Revenue Per Share | 11.94 | 12.30 | 11.91 | 14.90 | 14.92 |
| Net Income Per Share | 2.49 | 2.20 | 2.10 | 2.08 | 2.47 |
| Tax Burden | 0.79 | 0.80 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 1.22 | 1.28 | 1.26 | 1.21 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.03 | 0.95 | 1.25 | 0.37 |
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