TPBI PUBLIC COMPANY LIMITED(TH:TPBI)
฿3.72+0.04 (+1.09%)
TH:TPBI
TPBI PUBLIC COMPANY LIMITED financials statements
฿3.72
At close:+0.04 (+1.09%)
TPBI PUBLIC COMPANY LIMITED (TPBI) Ratios
TPBI PUBLIC COMPANY LIMITED Ratios
TH:TPBI's free cash flow for Q2 2026 was ฿-62.36M. For the 2026 fiscal year, TH:TPBI's free cash flow was decreased by ฿-30.09M and operating cash flow was ฿-32.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 1.84 | 1.53 | 1.31 | 1.12 |
| Quick Ratio | 1.48 | 1.06 | 0.87 | 0.75 | 0.57 |
| Cash Ratio | 0.47 | 0.27 | 0.17 | 0.16 | 0.11 |
| Solvency Ratio | 0.39 | 0.34 | 0.28 | 0.25 | 0.13 |
| Operating Cash Flow Ratio | 0.73 | 0.39 | 0.43 | 0.47 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 2.57 | 0.91 | 0.96 | 0.84 | -0.05 |
| Net Current Asset Value | ฿ 888.10M | ฿ 661.85M | ฿ 396.25M | ฿ 122.71M | ฿ -316.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.16 | 0.19 | 0.26 | 0.36 |
| Debt-to-Equity Ratio | 0.14 | 0.25 | 0.31 | 0.49 | 0.82 |
| Debt-to-Capital Ratio | 0.12 | 0.20 | 0.24 | 0.33 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.07 | 0.10 | 0.16 |
| Financial Leverage Ratio | 1.41 | 1.56 | 1.68 | 1.88 | 2.26 |
| Debt Service Coverage Ratio | 1.61 | 1.08 | 0.79 | 0.57 | 0.28 |
| Interest Coverage Ratio | 9.38 | 9.37 | 5.84 | 6.31 | 1.92 |
| Debt to Market Cap | 0.28 | 0.39 | 0.62 | 0.59 | 0.96 |
| Interest Debt Per Share | 0.99 | 1.79 | 2.16 | 3.15 | 4.76 |
| Net Debt to EBITDA | 0.05 | 0.62 | 1.11 | 1.62 | 4.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.35% | 15.01% | 13.53% | 11.75% | 11.95% |
| EBIT Margin | 4.77% | 7.15% | 5.73% | 4.57% | 1.53% |
| EBITDA Margin | 9.28% | 11.33% | 10.72% | 9.07% | 7.36% |
| Operating Profit Margin | 4.77% | 7.14% | 5.71% | 4.57% | 1.52% |
| Pretax Profit Margin | 5.02% | 6.39% | 4.75% | 3.85% | 0.73% |
| Net Profit Margin | 3.71% | 4.44% | 3.90% | 3.24% | 0.48% |
| Continuous Operations Profit Margin | 3.83% | 5.30% | 3.92% | 3.11% | 0.48% |
| Net Income Per EBT | 73.89% | 69.52% | 82.07% | 84.32% | 65.23% |
| EBT Per EBIT | 105.28% | 89.53% | 83.09% | 84.25% | 48.05% |
| Return on Assets (ROA) | 4.44% | 5.66% | 4.49% | 4.59% | 0.50% |
| Return on Equity (ROE) | 6.28% | 8.84% | 7.55% | 8.63% | 1.14% |
| Return on Capital Employed (ROCE) | 7.07% | 12.28% | 9.38% | 9.97% | 2.74% |
| Return on Invested Capital (ROIC) | 5.04% | 8.84% | 6.49% | 6.16% | 1.22% |
| Return on Tangible Assets | 4.75% | 6.00% | 4.79% | 4.86% | 0.53% |
| Earnings Yield | 14.86% | 15.21% | 15.67% | 10.73% | 1.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.80 | 6.43 | 6.04 | 7.18 | 5.84 |
| Payables Turnover | 10.43 | 10.35 | 8.38 | 11.55 | 8.21 |
| Inventory Turnover | 5.41 | 5.37 | 5.05 | 6.38 | 4.08 |
| Fixed Asset Turnover | 2.75 | 2.91 | 2.55 | 3.10 | 2.28 |
| Asset Turnover | 1.20 | 1.27 | 1.15 | 1.41 | 1.06 |
| Working Capital Turnover Ratio | 4.62 | 6.70 | 8.46 | 17.19 | 27.13 |
| Cash Conversion Cycle | 86.18 | 89.49 | 89.10 | 76.43 | 107.42 |
| Days of Sales Outstanding | 53.69 | 56.73 | 60.38 | 50.85 | 62.47 |
| Days of Inventory Outstanding | 67.46 | 68.03 | 72.26 | 57.18 | 89.42 |
| Days of Payables Outstanding | 34.98 | 35.27 | 43.55 | 31.60 | 44.47 |
| Operating Cycle | 121.16 | 124.76 | 132.65 | 108.03 | 151.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.36 | 1.06 | 1.38 | 1.90 | -0.18 |
| Free Cash Flow Per Share | 1.17 | 0.85 | 1.19 | 1.73 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.80 | 2.28 | 3.58 | 11.35 | -0.43 |
| Capital Expenditure Coverage Ratio | 7.31 | 4.91 | 7.45 | 11.35 | -1.04 |
| Operating Cash Flow Coverage Ratio | 1.46 | 0.63 | 0.68 | 0.63 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.11 | 0.12 | -0.01 |
| Free Cash Flow Yield | 40.18% | 21.53% | 38.24% | 35.08% | -7.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.79 | 6.57 | 6.37 | 9.32 | 71.10 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.29 | 0.25 | 0.30 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.58 | 0.48 | 0.80 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.49 | 4.65 | 2.62 | 2.85 | -12.80 |
| Price-to-Operating Cash Flow Ratio | 2.15 | 3.70 | 2.26 | 2.60 | -25.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.29 | -0.84 | 0.01 | -0.84 |
| Enterprise Value Multiple | 2.74 | 3.20 | 3.43 | 4.95 | 8.72 |
| Enterprise Value | 1.24B | 2.04B | 1.92B | 3.06B | 3.62B |
| EV to EBITDA | 2.74 | 3.20 | 3.43 | 4.95 | 8.72 |
| EV to Sales | 0.25 | 0.36 | 0.37 | 0.45 | 0.64 |
| EV to Free Cash Flow | 2.53 | 5.77 | 3.86 | 4.23 | -24.16 |
| EV to Operating Cash Flow | 2.19 | 4.59 | 3.34 | 3.86 | -47.32 |
| Tangible Book Value Per Share | 6.64 | 6.51 | 6.20 | 5.88 | 5.39 |
| Shareholders’ Equity Per Share | 6.91 | 6.78 | 6.48 | 6.14 | 5.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.17 | 0.17 | 0.19 | 0.35 |
| Revenue Per Share | 11.70 | 13.49 | 12.55 | 16.34 | 13.55 |
| Net Income Per Share | 0.43 | 0.60 | 0.49 | 0.53 | 0.06 |
| Tax Burden | 0.74 | 0.70 | 0.82 | 0.84 | 0.65 |
| Interest Burden | 1.05 | 0.89 | 0.83 | 0.84 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.13 | 1.54 | 2.31 | 3.02 | -1.85 |
Currency in THB
