Thanulux Public Co. Ltd.(TH:TNL)
฿19.000.00 (0.00%)
TH:TNL
Thanulux Public Co. Ltd. financials statements
฿19.00
At close:0.00 (0.00%)
Thanulux Public Co. Ltd. (TNL) Ratios
Thanulux Public Co. Ltd. Ratios
TH:TNL's free cash flow for Q2 2026 was ฿-670.47M. For the 2026 fiscal year, TH:TNL's free cash flow was increased by ฿24.00K and operating cash flow was ฿-670.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.60 | 4.00 | 6.41 | 1.87 | 7.48 |
| Quick Ratio | 10.60 | 4.00 | 6.15 | 1.73 | 5.31 |
| Cash Ratio | 2.37 | 0.79 | 1.16 | 0.74 | 1.19 |
| Solvency Ratio | 0.10 | 0.13 | 0.18 | 0.04 | 0.22 |
| Operating Cash Flow Ratio | -0.44 | -0.35 | -2.24 | -0.17 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.63 | -0.41 | -4.32 | -0.19 | 0.00 |
| Net Current Asset Value | ฿ 3.64B | ฿ 4.11B | ฿ 4.15B | ฿ 2.50B | ฿ 825.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.21 | 0.16 | 0.27 | 0.00 |
| Debt-to-Equity Ratio | 0.37 | 0.27 | 0.21 | 0.41 | 0.00 |
| Debt-to-Capital Ratio | 0.27 | 0.21 | 0.17 | 0.29 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.11 | 0.13 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.31 | 1.28 | 1.50 | 1.13 |
| Debt Service Coverage Ratio | -0.30 | 0.29 | 0.97 | 0.01 | 161.87 |
| Interest Coverage Ratio | -0.85 | 5.14 | 9.81 | 16.42 | 54.23 |
| Debt to Market Cap | 0.62 | 0.26 | 0.21 | 0.68 | 0.00 |
| Interest Debt Per Share | 13.80 | 9.87 | 7.88 | 22.53 | 0.13 |
| Net Debt to EBITDA | -14.28 | 2.11 | 1.18 | 8.77 | -1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 37.82% | 30.07% | 28.65% |
| EBIT Margin | -96.27% | 370.35% | 39.21% | 8.26% | 5.91% |
| EBITDA Margin | -84.49% | 384.53% | 41.16% | 3.21% | 9.87% |
| Operating Profit Margin | -96.27% | 376.13% | 43.75% | 6.25% | 2.97% |
| Pretax Profit Margin | 259.29% | 297.19% | 34.61% | 8.43% | 5.70% |
| Net Profit Margin | 225.30% | 229.12% | 27.56% | 5.76% | 4.70% |
| Continuous Operations Profit Margin | 225.30% | 200.94% | 28.11% | 5.73% | 4.86% |
| Net Income Per EBT | 86.89% | 77.10% | 79.64% | 68.32% | 82.45% |
| EBT Per EBIT | -269.33% | 79.01% | 79.09% | 134.96% | 191.91% |
| Return on Assets (ROA) | 2.74% | 2.87% | 3.75% | 0.97% | 1.39% |
| Return on Equity (ROE) | 3.82% | 3.77% | 4.81% | 1.45% | 1.57% |
| Return on Capital Employed (ROCE) | -1.23% | 5.44% | 6.49% | 1.50% | 0.92% |
| Return on Invested Capital (ROIC) | -1.03% | 3.25% | 5.03% | 0.81% | 0.76% |
| Return on Tangible Assets | 2.87% | 3.02% | 3.96% | 1.03% | 1.40% |
| Earnings Yield | 6.42% | 3.64% | 5.03% | 2.42% | 2.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.03 | 0.03 | 0.33 | 14.18 | 5.55 |
| Payables Turnover | 0.00 | 0.00 | 16.43 | 13.01 | 14.28 |
| Inventory Turnover | 0.00 | 0.00 | 3.90 | 2.86 | 2.44 |
| Fixed Asset Turnover | 2.96 | 9.91 | 5.03 | 4.97 | 3.69 |
| Asset Turnover | 0.01 | 0.01 | 0.14 | 0.17 | 0.30 |
| Working Capital Turnover Ratio | 0.03 | 0.03 | 0.42 | 0.90 | 1.16 |
| Cash Conversion Cycle | 12239.83 | 12439.84 | 1171.44 | 125.09 | 189.66 |
| Days of Sales Outstanding | 12239.83 | 12439.84 | 1100.15 | 25.74 | 65.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 93.51 | 127.41 | 149.39 |
| Days of Payables Outstanding | 0.00 | 0.00 | 22.21 | 28.06 | 25.55 |
| Operating Cycle | 12239.83 | 12439.84 | 1193.65 | 153.15 | 215.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.08 | -2.13 | -8.67 | -4.26 | -0.08 |
| Free Cash Flow Per Share | -1.26 | -2.20 | -8.77 | -4.45 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -1.85 | -5.85 | -27.42 | -6.51 | -0.38 |
| Capital Expenditure Coverage Ratio | -5.94 | -33.04 | -84.16 | -22.67 | -0.58 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.23 | -1.14 | -0.19 | -0.66 |
| Operating Cash Flow to Sales Ratio | -1.78 | -3.72 | -1.36 | -0.31 | -0.01 |
| Free Cash Flow Yield | -5.93% | -6.10% | -25.07% | -13.51% | -1.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.59 | 27.48 | 19.89 | 41.17 | 34.48 |
| Price-to-Sales (P/S) Ratio | 35.09 | 62.89 | 5.47 | 2.38 | 1.62 |
| Price-to-Book (P/B) Ratio | 0.59 | 1.03 | 0.96 | 0.60 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.86 | -16.39 | -3.99 | -7.40 | -83.09 |
| Price-to-Operating Cash Flow Ratio | -19.70 | -16.88 | -4.04 | -7.73 | -226.32 |
| Price-to-Earnings Growth (PEG) Ratio | 4.08 | -1.07 | 0.17 | 0.76 | 0.07 |
| Enterprise Value Multiple | -55.81 | 18.46 | 14.48 | 82.88 | 14.91 |
| Enterprise Value | 8.68B | 12.38B | 10.89B | 4.73B | 1.96B |
| EV to EBITDA | -55.81 | 18.46 | 14.48 | 82.88 | 14.91 |
| EV to Sales | 47.16 | 71.00 | 5.96 | 2.66 | 1.47 |
| EV to Free Cash Flow | -22.65 | -18.50 | -4.34 | -8.27 | -75.41 |
| EV to Operating Cash Flow | -26.46 | -19.06 | -4.40 | -8.64 | -205.41 |
| Tangible Book Value Per Share | 33.27 | 32.49 | 34.27 | 49.61 | 32.92 |
| Shareholders’ Equity Per Share | 35.63 | 34.79 | 36.64 | 54.97 | 33.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.32 | 0.19 | 0.25 | 0.18 |
| Revenue Per Share | 0.60 | 0.57 | 6.39 | 13.85 | 11.06 |
| Net Income Per Share | 1.36 | 1.31 | 1.76 | 0.80 | 0.52 |
| Tax Burden | 0.87 | 0.77 | 0.80 | 0.68 | 0.82 |
| Interest Burden | -2.69 | 0.80 | 0.88 | 1.02 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.84 | 1.60 | 0.12 | 0.29 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.09 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.79 | -1.13 | -4.92 | -4.90 | -0.15 |
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