Thai O.P.P. Public Co. Ltd.(TH:TOPP)
฿128.500.00 (0.00%)
TH:TOPP
Thai O.P.P. Public Co. Ltd. financials statements
฿128.50
At close:0.00 (0.00%)
Thai O.P.P. Public Co. Ltd. (TOPP) Ratios
Thai O.P.P. Public Co. Ltd. Ratios
TH:TOPP's free cash flow for Q2 2026 was ฿-83.08M. For the 2026 fiscal year, TH:TOPP's free cash flow was decreased by ฿-7.28M and operating cash flow was ฿-75.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.04 | 6.92 | 6.77 | 7.52 | 7.46 |
| Quick Ratio | 6.12 | 5.73 | 5.71 | 6.73 | 6.80 |
| Cash Ratio | 1.80 | 1.06 | 0.67 | 1.93 | 0.64 |
| Solvency Ratio | 0.62 | 0.60 | 0.66 | 0.71 | 0.73 |
| Operating Cash Flow Ratio | 1.41 | 0.78 | 0.42 | 1.40 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 976.19M | ฿ 914.34M | ฿ 817.16M | ฿ 817.77M | ฿ 841.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.07 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.20 | 1.19 | 1.17 | 1.18 |
| Debt Service Coverage Ratio | 29.64 | 38.33 | 42.68 | 37.93 | 38.29 |
| Interest Coverage Ratio | 14.52 | 21.27 | 23.60 | 17.60 | 16.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 20.15 | 22.94 | 19.49 | 14.84 | 17.11 |
| Net Debt to EBITDA | -1.31 | -0.27 | 0.01 | -1.00 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.55% | 12.64% | 12.99% | 11.34% | 11.92% |
| EBIT Margin | 4.31% | 7.65% | 8.43% | 5.74% | 6.17% |
| EBITDA Margin | 9.97% | 13.17% | 14.28% | 11.49% | 13.21% |
| Operating Profit Margin | 4.31% | 6.89% | 7.40% | 5.18% | 5.60% |
| Pretax Profit Margin | 7.89% | 7.33% | 8.11% | 5.45% | 5.83% |
| Net Profit Margin | 6.73% | 6.58% | 7.23% | 5.13% | 5.56% |
| Continuous Operations Profit Margin | 6.73% | 6.58% | 7.23% | 4.58% | 5.10% |
| Net Income Per EBT | 85.23% | 89.80% | 89.08% | 94.19% | 95.44% |
| EBT Per EBIT | 182.96% | 106.27% | 109.58% | 105.07% | 104.10% |
| Return on Assets (ROA) | 5.38% | 5.45% | 5.80% | 4.75% | 5.00% |
| Return on Equity (ROE) | 6.40% | 6.55% | 6.91% | 5.53% | 5.92% |
| Return on Capital Employed (ROCE) | 3.78% | 6.27% | 6.51% | 5.21% | 5.50% |
| Return on Invested Capital (ROIC) | 3.19% | 5.58% | 5.75% | 4.88% | 5.22% |
| Return on Tangible Assets | 5.38% | 5.45% | 5.80% | 4.75% | 5.00% |
| Earnings Yield | 13.00% | 11.07% | 11.84% | 8.96% | 9.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.46 | 3.20 | 2.98 | 3.99 | 3.42 |
| Payables Turnover | 15.50 | 15.73 | 16.88 | 18.24 | 14.69 |
| Inventory Turnover | 8.48 | 6.78 | 7.64 | 12.98 | 14.13 |
| Fixed Asset Turnover | 2.89 | 2.80 | 2.61 | 3.77 | 3.32 |
| Asset Turnover | 0.80 | 0.83 | 0.80 | 0.92 | 0.90 |
| Working Capital Turnover Ratio | 1.52 | 1.66 | 1.64 | 1.76 | 1.73 |
| Cash Conversion Cycle | 124.94 | 144.61 | 148.50 | 99.48 | 107.69 |
| Days of Sales Outstanding | 105.45 | 113.99 | 122.32 | 91.37 | 106.71 |
| Days of Inventory Outstanding | 43.05 | 53.82 | 47.80 | 28.12 | 25.83 |
| Days of Payables Outstanding | 23.55 | 23.20 | 21.62 | 20.01 | 24.85 |
| Operating Cycle | 148.50 | 167.81 | 170.12 | 119.49 | 132.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.76 | 23.55 | 11.51 | 33.24 | 21.24 |
| Free Cash Flow Per Share | 29.77 | 9.02 | -20.63 | 22.54 | 17.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.32 | 1.11 | 0.32 | 2.25 | 2.02 |
| Capital Expenditure Coverage Ratio | 3.13 | 1.62 | 0.36 | 3.11 | 5.06 |
| Operating Cash Flow Coverage Ratio | 2.26 | 1.07 | 0.62 | 2.37 | 1.31 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.08 | 0.04 | 0.12 | 0.08 |
| Free Cash Flow Yield | 20.68% | 5.40% | -13.05% | 14.17% | 10.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.70 | 9.04 | 8.44 | 11.16 | 10.94 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.59 | 0.61 | 0.57 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.59 | 0.58 | 0.62 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.84 | 18.52 | -7.66 | 7.05 | 9.42 |
| Price-to-Operating Cash Flow Ratio | 3.29 | 7.09 | 13.72 | 4.78 | 7.56 |
| Price-to-Earnings Growth (PEG) Ratio | 6.18 | -7.35 | 0.27 | -3.90 | -0.33 |
| Enterprise Value Multiple | 3.88 | 4.25 | 4.28 | 3.98 | 4.61 |
| Enterprise Value | 645.76M | 942.49M | 949.43M | 762.19M | 964.31M |
| EV to EBITDA | 3.88 | 4.25 | 4.28 | 3.98 | 4.61 |
| EV to Sales | 0.39 | 0.56 | 0.61 | 0.46 | 0.61 |
| EV to Free Cash Flow | 3.61 | 17.42 | -7.67 | 5.64 | 9.43 |
| EV to Operating Cash Flow | 2.46 | 6.67 | 13.75 | 3.82 | 7.57 |
| Tangible Book Value Per Share | 292.32 | 282.20 | 270.78 | 257.50 | 247.87 |
| Shareholders’ Equity Per Share | 292.37 | 282.22 | 270.81 | 257.54 | 248.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.10 | 0.11 | 0.06 | 0.05 |
| Revenue Per Share | 278.13 | 280.91 | 258.89 | 277.76 | 263.84 |
| Net Income Per Share | 18.71 | 18.48 | 18.71 | 14.25 | 14.67 |
| Tax Burden | 0.85 | 0.90 | 0.89 | 0.94 | 0.95 |
| Interest Burden | 1.83 | 0.96 | 0.96 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.34 | 1.27 | 0.62 | 2.33 | 1.45 |
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