Thai Nondestructive Testing Public Co., Ltd.(TH:TNDT)
฿0.33+0.02 (+6.45%)
TH:TNDT
Thai Nondestructive Testing Public Co., Ltd. financials statements
฿0.33
At close:+0.02 (+6.45%)
Thai Nondestructive Testing Public Co., Ltd. (TNDT) Ratios
Thai Nondestructive Testing Public Co., Ltd. Ratios
TH:TNDT's free cash flow for Q2 2026 was ฿4.43M. For the 2026 fiscal year, TH:TNDT's free cash flow was decreased by ฿-341.00K and operating cash flow was ฿4.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.76 | 0.40 | 0.51 | 0.39 |
| Quick Ratio | 0.47 | 0.71 | 0.38 | 0.49 | 0.38 |
| Cash Ratio | 0.15 | 0.18 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | 0.01 | -0.43 | -0.54 | -0.04 | 0.00 |
| Operating Cash Flow Ratio | 0.07 | -0.07 | 0.17 | 0.04 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.12 | 0.35 | 0.06 | 0.18 |
| Net Current Asset Value | ฿ -298.75M | ฿ -282.99M | ฿ -466.65M | ฿ -472.57M | ฿ -515.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.51 | 0.61 | 0.39 | 0.36 |
| Debt-to-Equity Ratio | 3.22 | 2.14 | 3.52 | 0.87 | 0.86 |
| Debt-to-Capital Ratio | 0.76 | 0.68 | 0.78 | 0.47 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.46 | 0.58 | 0.24 | 0.15 |
| Financial Leverage Ratio | 6.03 | 4.24 | 5.80 | 2.26 | 2.37 |
| Debt Service Coverage Ratio | 0.11 | -0.87 | -1.38 | 0.02 | 0.13 |
| Interest Coverage Ratio | 0.13 | -2.71 | -5.78 | 0.30 | 0.83 |
| Debt to Market Cap | 1.21 | 1.41 | 1.53 | 1.18 | 1.11 |
| Interest Debt Per Share | 0.22 | 0.38 | 0.58 | 0.68 | 0.81 |
| Net Debt to EBITDA | 10.07 | -1.36 | -1.33 | 84.78 | 8.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.07% | 34.47% | 34.40% | 29.86% | 28.85% |
| EBIT Margin | 1.09% | -85.78% | -112.41% | -11.52% | 7.44% |
| EBITDA Margin | 7.97% | -77.45% | -103.90% | 2.26% | 18.53% |
| Operating Profit Margin | 1.09% | -40.28% | -67.99% | 5.64% | 29.19% |
| Pretax Profit Margin | -3.09% | -97.15% | -124.18% | -23.95% | -8.56% |
| Net Profit Margin | -4.97% | -93.88% | -117.24% | -24.15% | -10.69% |
| Continuous Operations Profit Margin | -4.01% | -94.04% | -124.18% | -24.55% | -10.69% |
| Net Income Per EBT | 160.89% | 96.63% | 94.41% | 100.83% | 124.95% |
| EBT Per EBIT | -283.06% | 241.21% | 182.65% | -424.79% | -29.31% |
| Return on Assets (ROA) | -2.78% | -36.60% | -51.21% | -4.84% | -2.32% |
| Return on Equity (ROE) | -16.74% | -155.03% | -297.00% | -10.95% | -5.50% |
| Return on Capital Employed (ROCE) | 1.39% | -32.62% | -67.48% | 1.63% | 10.16% |
| Return on Invested Capital (ROIC) | 0.81% | -19.69% | -39.54% | 1.24% | 7.45% |
| Return on Tangible Assets | -2.80% | -36.69% | -51.36% | -4.85% | -2.32% |
| Earnings Yield | -6.48% | -108.23% | -151.28% | -16.86% | -9.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 4.48 | 2.72 | 1.25 | 1.45 |
| Payables Turnover | 19.89 | 20.59 | 13.33 | 35.51 | 42.05 |
| Inventory Turnover | 3.72 | 10.33 | 25.96 | 27.48 | 37.87 |
| Fixed Asset Turnover | 1.09 | 0.85 | 0.72 | 0.36 | 0.39 |
| Asset Turnover | 0.56 | 0.39 | 0.44 | 0.20 | 0.22 |
| Working Capital Turnover Ratio | -3.34 | -1.75 | -1.52 | -1.05 | -0.90 |
| Cash Conversion Cycle | 189.88 | 99.04 | 120.73 | 294.99 | 253.32 |
| Days of Sales Outstanding | 110.07 | 81.43 | 134.05 | 291.99 | 252.36 |
| Days of Inventory Outstanding | 98.15 | 35.34 | 14.06 | 13.28 | 9.64 |
| Days of Payables Outstanding | 18.35 | 17.72 | 27.38 | 10.28 | 8.68 |
| Operating Cycle | 208.23 | 116.77 | 148.11 | 305.27 | 262.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.02 | 0.09 | 0.02 | 0.07 |
| Free Cash Flow Per Share | 0.01 | -0.03 | 0.08 | -0.09 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.35 | -2.10 | 34.35 | 0.19 | 0.83 |
| Capital Expenditure Coverage Ratio | 3.35 | -2.10 | 34.35 | 0.19 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.07 | 0.16 | 0.03 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.09 | 0.22 | 0.06 | 0.17 |
| Free Cash Flow Yield | 6.55% | -14.81% | 28.00% | -18.72% | -2.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.38 | -0.92 | -0.67 | -5.93 | -10.75 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.87 | 0.77 | 1.43 | 1.15 |
| Price-to-Book (P/B) Ratio | 2.58 | 1.43 | 1.96 | 0.65 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.28 | -6.75 | 3.57 | -5.34 | -33.53 |
| Price-to-Operating Cash Flow Ratio | 10.71 | -9.96 | 3.47 | 22.88 | 6.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.02 | -0.00 | -0.07 | 0.05 |
| Enterprise Value Multiple | 19.68 | -2.48 | -2.08 | 148.09 | 15.16 |
| Enterprise Value | 567.12M | 562.30M | 675.10M | 769.15M | 713.67M |
| EV to EBITDA | 19.68 | -2.48 | -2.08 | 148.09 | 15.16 |
| EV to Sales | 1.57 | 1.92 | 2.16 | 3.35 | 2.81 |
| EV to Free Cash Flow | 31.27 | -14.97 | 9.95 | -12.49 | -82.04 |
| EV to Operating Cash Flow | 21.93 | -22.09 | 9.66 | 53.53 | 16.84 |
| Tangible Book Value Per Share | 0.06 | 0.15 | 0.11 | 0.69 | 0.76 |
| Shareholders’ Equity Per Share | 0.06 | 0.16 | 0.15 | 0.71 | 0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | 0.03 | -0.01 | -0.01 | -0.25 |
| Revenue Per Share | 0.21 | 0.27 | 0.39 | 0.32 | 0.40 |
| Net Income Per Share | -0.01 | -0.25 | -0.45 | -0.08 | -0.04 |
| Tax Burden | 1.61 | 0.97 | 0.94 | 1.01 | 1.25 |
| Interest Burden | -2.83 | 1.13 | 1.10 | 2.08 | -1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.30 | 0.21 | 0.34 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.44 | 0.09 | -0.19 | -0.26 | -1.56 |
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