Thai Mitsuwa Public Co. Ltd.(TH:TMW)
฿55.000.00 (0.00%)
TH:TMW
Thai Mitsuwa Public Co. Ltd. financials statements
฿55.00
At close:0.00 (0.00%)
Thai Mitsuwa Public Co. Ltd. (TMW) Ratios
Thai Mitsuwa Public Co. Ltd. Ratios
TH:TMW's free cash flow for Q1 2026 was ฿75.48M. For the 2026 fiscal year, TH:TMW's free cash flow was decreased by ฿-147.88M and operating cash flow was ฿223.37M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.19 | 2.93 | 2.88 | 2.27 | 2.19 |
| Quick Ratio | 2.63 | 2.30 | 2.39 | 1.81 | 1.72 |
| Cash Ratio | 0.98 | 1.27 | 1.20 | 0.73 | 0.69 |
| Solvency Ratio | 0.97 | 0.85 | 0.97 | 0.57 | 0.57 |
| Operating Cash Flow Ratio | 1.19 | 0.71 | 0.94 | 0.67 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.34B | ฿ 1.49B | ฿ 1.26B | ฿ 811.33M | ฿ 570.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.25 | 1.26 | 1.31 | 1.27 |
| Debt Service Coverage Ratio | 13552.69 | 542.28 | 2312.40 | 667.37 | 124.20 |
| Interest Coverage Ratio | 10904.48 | 412.65 | 1753.91 | 350.60 | 45.89 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.64 | 1.83 | 0.02 | 0.05 | 1.12 |
| Net Debt to EBITDA | -0.73 | -1.09 | -1.02 | -1.06 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.80% | 22.85% | 23.62% | 15.66% | 14.56% |
| EBIT Margin | 15.30% | 14.87% | 14.97% | 6.79% | 4.80% |
| EBITDA Margin | 21.99% | 22.14% | 21.10% | 13.59% | 13.81% |
| Operating Profit Margin | 15.30% | 14.87% | 14.97% | 6.79% | 4.80% |
| Pretax Profit Margin | 15.29% | 15.50% | 14.96% | 6.77% | 4.70% |
| Net Profit Margin | 12.31% | 12.90% | 13.59% | 6.09% | 3.88% |
| Continuous Operations Profit Margin | 12.31% | 12.90% | 13.59% | 6.09% | 3.88% |
| Net Income Per EBT | 80.50% | 83.18% | 90.85% | 90.02% | 82.69% |
| EBT Per EBIT | 99.99% | 104.28% | 99.94% | 99.71% | 97.82% |
| Return on Assets (ROA) | 11.15% | 10.98% | 13.64% | 6.29% | 3.67% |
| Return on Equity (ROE) | 13.57% | 13.77% | 17.14% | 8.21% | 4.67% |
| Return on Capital Employed (ROCE) | 16.37% | 15.31% | 18.30% | 8.79% | 5.52% |
| Return on Invested Capital (ROIC) | 13.15% | 12.64% | 16.63% | 7.91% | 4.50% |
| Return on Tangible Assets | 11.16% | 10.99% | 13.66% | 6.31% | 3.70% |
| Earnings Yield | 22.23% | 24.52% | 23.04% | 14.18% | 8.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.68 | 6.03 | 5.58 | 6.05 | 5.83 |
| Payables Turnover | 9.49 | 9.78 | 8.41 | 7.72 | 7.84 |
| Inventory Turnover | 8.06 | 6.07 | 8.70 | 9.28 | 9.77 |
| Fixed Asset Turnover | 1.81 | 1.76 | 2.13 | 1.97 | 1.59 |
| Asset Turnover | 0.91 | 0.85 | 1.00 | 1.03 | 0.95 |
| Working Capital Turnover Ratio | 2.77 | 2.72 | 3.55 | 4.59 | 5.01 |
| Cash Conversion Cycle | 61.42 | 83.31 | 63.96 | 52.43 | 53.43 |
| Days of Sales Outstanding | 54.60 | 60.49 | 65.38 | 60.37 | 62.62 |
| Days of Inventory Outstanding | 45.29 | 60.14 | 41.95 | 39.32 | 37.36 |
| Days of Payables Outstanding | 38.47 | 37.33 | 43.38 | 47.26 | 46.55 |
| Operating Cycle | 99.89 | 120.63 | 107.33 | 99.70 | 99.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.78 | 15.14 | 17.06 | 12.17 | 9.12 |
| Free Cash Flow Per Share | 7.59 | 5.43 | 9.92 | 9.17 | 2.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.14 | 1.93 | 3.12 | 1.34 |
| Capital Expenditure Coverage Ratio | 1.62 | 1.56 | 2.39 | 4.05 | 1.44 |
| Operating Cash Flow Coverage Ratio | 31.12 | 8.46 | 1156.57 | 340.43 | 8.80 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.14 | 0.17 | 0.13 | 0.12 |
| Free Cash Flow Yield | 14.06% | 9.83% | 16.54% | 23.07% | 7.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.50 | 4.08 | 4.34 | 7.05 | 11.91 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.53 | 0.59 | 0.43 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.56 | 0.74 | 0.58 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.11 | 10.17 | 6.05 | 4.34 | 12.78 |
| Price-to-Operating Cash Flow Ratio | 2.73 | 3.65 | 3.52 | 3.27 | 3.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.32 | 0.03 | 0.08 | 0.12 |
| Enterprise Value Multiple | 1.79 | 1.29 | 1.78 | 2.11 | 2.51 |
| Enterprise Value | 1.53B | 1.20B | 1.52B | 1.06B | 1.06B |
| EV to EBITDA | 1.79 | 1.29 | 1.78 | 2.11 | 2.51 |
| EV to Sales | 0.39 | 0.29 | 0.38 | 0.29 | 0.35 |
| EV to Free Cash Flow | 5.06 | 5.52 | 3.85 | 2.89 | 9.58 |
| EV to Operating Cash Flow | 1.94 | 1.98 | 2.24 | 2.17 | 2.92 |
| Tangible Book Value Per Share | 88.36 | 98.27 | 80.50 | 68.25 | 63.35 |
| Shareholders’ Equity Per Share | 88.47 | 98.39 | 80.66 | 68.61 | 63.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.17 | 0.09 | 0.10 | 0.17 |
| Revenue Per Share | 97.50 | 105.03 | 101.73 | 92.52 | 76.77 |
| Net Income Per Share | 12.00 | 13.54 | 13.82 | 5.64 | 2.98 |
| Tax Burden | 0.80 | 0.83 | 0.91 | 0.90 | 0.83 |
| Interest Burden | 1.00 | 1.04 | 1.00 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 1.12 | 1.23 | 1.94 | 2.53 |
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