Thai Nippon Rubber Industry Public Co., Ltd.(TH:TNR)
฿5.950.00 (0.00%)
TH:TNR
Thai Nippon Rubber Industry Public Co., Ltd. financials statements
฿5.95
At close:0.00 (0.00%)
Thai Nippon Rubber Industry Public Co., Ltd. (TNR) Ratios
Thai Nippon Rubber Industry Public Co., Ltd. Ratios
TH:TNR's free cash flow for Q2 2026 was ฿72.37M. For the 2026 fiscal year, TH:TNR's free cash flow was decreased by ฿-44.67M and operating cash flow was ฿117.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.51 | 1.46 | 1.39 | 1.17 |
| Quick Ratio | 1.02 | 1.15 | 1.12 | 0.95 | 0.81 |
| Cash Ratio | 0.31 | 0.17 | 0.13 | 0.10 | 0.06 |
| Solvency Ratio | 0.21 | 0.74 | 0.36 | 0.43 | -0.38 |
| Operating Cash Flow Ratio | 0.13 | 0.50 | 0.41 | 0.38 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.77 | 0.68 | 0.63 | 0.16 |
| Net Current Asset Value | ฿ 191.13M | ฿ 264.67M | ฿ 214.21M | ฿ 142.09M | ฿ 21.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.23 | 0.25 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 0.73 | 0.38 | 0.48 | 0.52 | 0.66 |
| Debt-to-Capital Ratio | 0.42 | 0.27 | 0.32 | 0.34 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Financial Leverage Ratio | 2.05 | 1.65 | 1.88 | 1.90 | 2.22 |
| Debt Service Coverage Ratio | 0.36 | 1.32 | 0.71 | 0.86 | -0.68 |
| Interest Coverage Ratio | 10.90 | 19.30 | 13.81 | 22.40 | -50.39 |
| Debt to Market Cap | 0.50 | 0.18 | 0.15 | 0.12 | 0.17 |
| Interest Debt Per Share | 3.08 | 1.73 | 1.58 | 1.67 | 1.63 |
| Net Debt to EBITDA | 1.53 | 0.48 | 1.05 | 1.01 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.14% | 29.67% | 27.78% | 28.30% | -2.83% |
| EBIT Margin | 12.21% | 31.23% | 12.41% | 15.57% | -34.01% |
| EBITDA Margin | 19.33% | 36.53% | 17.75% | 20.88% | -25.93% |
| Operating Profit Margin | 12.21% | 16.51% | 12.99% | 15.80% | -37.68% |
| Pretax Profit Margin | 8.76% | 30.37% | 11.47% | 14.86% | -34.76% |
| Net Profit Margin | 7.27% | 25.37% | 10.32% | 13.22% | -28.11% |
| Continuous Operations Profit Margin | 7.27% | 25.37% | 10.32% | 13.22% | -28.11% |
| Net Income Per EBT | 83.01% | 83.52% | 90.01% | 88.96% | 80.86% |
| EBT Per EBIT | 71.75% | 183.91% | 88.30% | 94.04% | 92.24% |
| Return on Assets (ROA) | 5.31% | 24.29% | 11.21% | 14.81% | -29.09% |
| Return on Equity (ROE) | 10.86% | 40.12% | 21.03% | 28.07% | -64.53% |
| Return on Capital Employed (ROCE) | 16.28% | 24.00% | 23.60% | 29.36% | -75.26% |
| Return on Invested Capital (ROIC) | 8.20% | 14.97% | 15.07% | 18.53% | -38.98% |
| Return on Tangible Assets | 6.21% | 29.26% | 11.35% | 14.94% | -29.40% |
| Earnings Yield | 7.51% | 19.96% | 6.91% | 7.05% | -17.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 2.95 | 2.84 | 3.46 | 2.95 |
| Payables Turnover | 10.97 | 12.85 | 10.36 | 11.19 | 10.12 |
| Inventory Turnover | 4.33 | 5.40 | 5.75 | 4.62 | 6.11 |
| Fixed Asset Turnover | 3.00 | 3.36 | 3.49 | 3.18 | 3.06 |
| Asset Turnover | 0.73 | 0.96 | 1.09 | 1.12 | 1.03 |
| Working Capital Turnover Ratio | 5.11 | 5.89 | 6.45 | 9.80 | 6.20 |
| Cash Conversion Cycle | 209.07 | 162.96 | 156.55 | 151.96 | 147.28 |
| Days of Sales Outstanding | 157.98 | 123.79 | 128.30 | 105.55 | 123.64 |
| Days of Inventory Outstanding | 84.37 | 67.59 | 63.48 | 79.03 | 59.70 |
| Days of Payables Outstanding | 33.28 | 28.42 | 35.23 | 32.62 | 36.06 |
| Operating Cycle | 242.36 | 191.38 | 191.78 | 184.58 | 183.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 1.24 | 0.99 | 0.90 | 0.24 |
| Free Cash Flow Per Share | 0.14 | 0.58 | 0.70 | 0.41 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 1.02 | 1.18 | 1.31 | 0.44 |
| Capital Expenditure Coverage Ratio | 1.42 | 1.88 | 3.45 | 1.84 | 0.87 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.74 | 0.65 | 0.56 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.18 | 0.15 | 0.14 | 0.04 |
| Free Cash Flow Yield | 2.37% | 6.51% | 7.23% | 3.32% | -0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.22 | 5.00 | 14.55 | 14.25 | -5.87 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.27 | 1.49 | 1.87 | 1.65 |
| Price-to-Book (P/B) Ratio | 1.45 | 2.01 | 3.05 | 3.98 | 3.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.27 | 15.37 | 13.84 | 30.15 | -254.23 |
| Price-to-Operating Cash Flow Ratio | 12.41 | 7.19 | 9.83 | 13.75 | 38.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.03 | -0.63 | -0.09 | 0.01 |
| Enterprise Value Multiple | 6.55 | 3.96 | 9.47 | 9.99 | -7.38 |
| Enterprise Value | 2.33B | 3.04B | 3.29B | 4.14B | 3.16B |
| EV to EBITDA | 6.55 | 3.96 | 9.47 | 9.99 | -7.38 |
| EV to Sales | 1.26 | 1.45 | 1.68 | 2.09 | 1.91 |
| EV to Free Cash Flow | 55.22 | 17.51 | 15.56 | 33.55 | -294.57 |
| EV to Operating Cash Flow | 16.21 | 8.20 | 11.05 | 15.30 | 44.74 |
| Tangible Book Value Per Share | 2.89 | 3.18 | 3.13 | 3.06 | 2.34 |
| Shareholders’ Equity Per Share | 4.11 | 4.43 | 3.20 | 3.11 | 2.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.10 | 0.11 | 0.19 |
| Revenue Per Share | 6.15 | 7.00 | 6.52 | 6.61 | 5.51 |
| Net Income Per Share | 0.45 | 1.78 | 0.67 | 0.87 | -1.55 |
| Tax Burden | 0.83 | 0.84 | 0.90 | 0.89 | 0.81 |
| Interest Burden | 0.72 | 0.97 | 0.92 | 0.95 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.15 | 0.12 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.58 | 1.47 | 0.92 | -0.12 |
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