TMT Steel Public Co. Ltd.(TH:TMT)
฿4.46+0.06 (+1.36%)
TH:TMT
TMT Steel Public Co. Ltd. financials statements
฿4.46
At close:+0.06 (+1.36%)
TMT Steel Public Co. Ltd. (TMT) Ratios
TMT Steel Public Co. Ltd. Ratios
TH:TMT's free cash flow for Q2 2026 was ฿-202.60M. For the 2026 fiscal year, TH:TMT's free cash flow was decreased by ฿-28.11M and operating cash flow was ฿-174.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.02 | 1.25 | 1.43 | 1.49 |
| Quick Ratio | 0.69 | 0.59 | 0.63 | 0.75 | 0.79 |
| Cash Ratio | 0.06 | 0.03 | 0.02 | 0.04 | 0.03 |
| Solvency Ratio | 0.08 | 0.05 | 0.11 | 0.09 | 0.29 |
| Operating Cash Flow Ratio | 0.26 | 0.13 | 0.14 | 0.43 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.14 | 0.15 | 0.51 | -0.03 |
| Net Current Asset Value | ฿ -298.89M | ฿ -515.19M | ฿ -188.13M | ฿ -85.38M | ฿ 556.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.59 | 0.58 | 0.57 | 0.56 |
| Debt-to-Equity Ratio | 1.39 | 1.66 | 1.57 | 1.58 | 1.51 |
| Debt-to-Capital Ratio | 0.58 | 0.62 | 0.61 | 0.61 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.14 | 0.26 | 0.34 | 0.30 |
| Financial Leverage Ratio | 2.58 | 2.80 | 2.69 | 2.79 | 2.68 |
| Debt Service Coverage Ratio | 0.12 | 0.09 | 0.19 | 0.19 | 0.44 |
| Interest Coverage Ratio | 1.39 | 0.24 | 2.97 | 3.53 | 19.40 |
| Debt to Market Cap | 1.81 | 1.87 | 0.98 | 0.75 | 0.63 |
| Interest Debt Per Share | 5.23 | 6.13 | 6.20 | 6.03 | 6.63 |
| Net Debt to EBITDA | 8.23 | 11.62 | 5.80 | 7.02 | 2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.76% | 4.61% | 6.52% | 4.48% | 12.34% |
| EBIT Margin | 1.02% | 0.65% | 2.92% | 1.54% | 8.99% |
| EBITDA Margin | 2.88% | 2.25% | 4.43% | 3.21% | 10.24% |
| Operating Profit Margin | 1.02% | 0.23% | 2.53% | 1.89% | 9.26% |
| Pretax Profit Margin | 0.69% | -0.31% | 2.07% | 1.35% | 8.82% |
| Net Profit Margin | 0.57% | -0.22% | 1.66% | 1.09% | 7.10% |
| Continuous Operations Profit Margin | 0.55% | -0.22% | 1.66% | 1.09% | 7.10% |
| Net Income Per EBT | 81.85% | 70.53% | 80.47% | 80.75% | 80.47% |
| EBT Per EBIT | 68.07% | -132.17% | 81.66% | 71.67% | 95.23% |
| Return on Assets (ROA) | 1.21% | -0.48% | 3.72% | 2.68% | 15.20% |
| Return on Equity (ROE) | 3.13% | -1.34% | 10.01% | 7.46% | 40.76% |
| Return on Capital Employed (ROCE) | 4.64% | 1.19% | 10.98% | 8.28% | 36.52% |
| Return on Invested Capital (ROIC) | 1.85% | 0.39% | 4.70% | 3.99% | 16.91% |
| Return on Tangible Assets | 1.22% | -0.48% | 3.74% | 2.69% | 15.25% |
| Earnings Yield | 4.12% | -1.52% | 6.26% | 3.57% | 17.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.39 | 7.47 | 7.63 | 7.96 | 6.42 |
| Payables Turnover | 60.99 | 204.98 | 295.24 | 143.02 | 245.96 |
| Inventory Turnover | 9.65 | 8.62 | 6.94 | 7.72 | 5.85 |
| Fixed Asset Turnover | 5.30 | 5.57 | 5.93 | 6.96 | 7.03 |
| Asset Turnover | 2.14 | 2.21 | 2.24 | 2.45 | 2.14 |
| Working Capital Turnover Ratio | 72.34 | 31.68 | 14.16 | 11.10 | 13.13 |
| Cash Conversion Cycle | 88.98 | 89.40 | 99.21 | 90.58 | 117.76 |
| Days of Sales Outstanding | 57.13 | 48.84 | 47.85 | 45.87 | 56.83 |
| Days of Inventory Outstanding | 37.84 | 42.34 | 52.60 | 47.26 | 62.41 |
| Days of Payables Outstanding | 5.98 | 1.78 | 1.24 | 2.55 | 1.48 |
| Operating Cycle | 94.96 | 91.18 | 100.44 | 93.14 | 119.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.28 | 0.72 | 0.69 | 1.98 | -0.16 |
| Free Cash Flow Per Share | 1.03 | 0.35 | 0.14 | 1.55 | -0.63 |
| Dividend Paid and CapEx Coverage Ratio | 5.14 | 1.26 | 0.81 | 1.55 | -0.10 |
| Capital Expenditure Coverage Ratio | 5.14 | 1.94 | 1.26 | 4.60 | -0.34 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.12 | 0.12 | 0.34 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | 0.03 | 0.08 | -0.01 |
| Free Cash Flow Yield | 37.23% | 11.08% | 2.32% | 19.91% | -6.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.27 | -65.83 | 16.05 | 27.86 | 5.85 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.14 | 0.27 | 0.31 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.88 | 1.60 | 2.09 | 2.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.69 | 9.03 | 43.04 | 5.02 | -16.36 |
| Price-to-Operating Cash Flow Ratio | 2.16 | 4.37 | 8.83 | 3.93 | -64.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.58 | 0.45 | -0.33 | 0.03 |
| Enterprise Value Multiple | 13.00 | 17.94 | 11.80 | 16.56 | 6.57 |
| Enterprise Value | 6.60B | 7.76B | 10.44B | 11.78B | 14.51B |
| EV to EBITDA | 13.00 | 17.94 | 11.80 | 16.56 | 6.57 |
| EV to Sales | 0.37 | 0.40 | 0.52 | 0.53 | 0.67 |
| EV to Free Cash Flow | 7.32 | 25.62 | 84.63 | 8.71 | -26.48 |
| EV to Operating Cash Flow | 5.90 | 12.41 | 17.37 | 6.82 | -103.74 |
| Tangible Book Value Per Share | 3.61 | 3.51 | 3.77 | 3.69 | 4.27 |
| Shareholders’ Equity Per Share | 3.67 | 3.57 | 3.82 | 3.73 | 4.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.26 | 0.20 | 0.19 | 0.20 |
| Revenue Per Share | 20.24 | 22.12 | 22.96 | 25.48 | 24.76 |
| Net Income Per Share | 0.11 | -0.05 | 0.38 | 0.28 | 1.76 |
| Tax Burden | 0.82 | 0.71 | 0.80 | 0.81 | 0.80 |
| Interest Burden | 0.68 | -0.47 | 0.71 | 0.88 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.21 | -10.61 | 1.81 | 5.75 | -0.07 |
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