TPI Polene Public Co. Ltd.(TH:TPIPL)
฿0.840.00 (0.00%)
TH:TPIPL
TPI Polene Public Co. Ltd. financials statements
฿0.84
At close:0.00 (0.00%)
TPI Polene Public Co. Ltd. (TPIPL) Ratios
TPI Polene Public Co. Ltd. Ratios
TH:TPIPL's free cash flow for Q2 2026 was ฿151.46M. For the 2026 fiscal year, TH:TPIPL's free cash flow was decreased by ฿-1.55B and operating cash flow was ฿1.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.39 | 1.38 | 1.54 | 1.46 |
| Quick Ratio | 0.49 | 0.68 | 0.84 | 0.78 | 0.81 |
| Cash Ratio | 0.27 | 0.39 | 0.55 | 0.42 | 0.23 |
| Solvency Ratio | 0.06 | 0.05 | 0.07 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.18 | 0.37 | 0.35 | 0.39 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.61 | 0.46 | 0.58 | 0.43 |
| Net Current Asset Value | ฿ -64.63B | ฿ -61.18B | ฿ -52.94B | ฿ -42.55B | ฿ -42.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.50 | 0.52 | 0.49 | 0.50 |
| Debt-to-Equity Ratio | 1.48 | 1.48 | 1.56 | 1.34 | 1.41 |
| Debt-to-Capital Ratio | 0.60 | 0.60 | 0.61 | 0.57 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.55 | 0.52 | 0.50 | 0.51 |
| Financial Leverage Ratio | 2.91 | 2.93 | 2.99 | 2.71 | 2.81 |
| Debt Service Coverage Ratio | 0.39 | 0.46 | 0.36 | 0.68 | 0.63 |
| Interest Coverage Ratio | 2.27 | 2.21 | 3.20 | 5.14 | 4.62 |
| Debt to Market Cap | 6.32 | 3.93 | 3.13 | 2.06 | 2.06 |
| Interest Debt Per Share | 4.51 | 4.38 | 4.61 | 3.87 | 3.68 |
| Net Debt to EBITDA | 8.41 | 8.39 | 6.71 | 4.59 | 4.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.95% | 21.88% | 23.14% | 26.71% | 32.05% |
| EBIT Margin | 15.72% | 14.79% | 15.53% | 20.62% | 24.39% |
| EBITDA Margin | 25.09% | 23.67% | 23.27% | 27.46% | 32.35% |
| Operating Profit Margin | 15.62% | 14.71% | 15.53% | 20.62% | 24.39% |
| Pretax Profit Margin | 8.83% | 8.14% | 10.74% | 16.64% | 19.16% |
| Net Profit Margin | 5.59% | 4.03% | 7.52% | 14.56% | 14.57% |
| Continuous Operations Profit Margin | 7.48% | 6.78% | 10.06% | 16.25% | 17.71% |
| Net Income Per EBT | 63.30% | 49.56% | 69.99% | 87.48% | 76.04% |
| EBT Per EBIT | 56.55% | 55.32% | 69.17% | 80.72% | 78.55% |
| Return on Assets (ROA) | 1.23% | 0.90% | 1.97% | 4.85% | 4.18% |
| Return on Equity (ROE) | 3.58% | 2.65% | 5.88% | 13.12% | 11.72% |
| Return on Capital Employed (ROCE) | 4.13% | 3.89% | 5.11% | 8.34% | 8.53% |
| Return on Invested Capital (ROIC) | 3.06% | 2.92% | 4.01% | 7.13% | 6.86% |
| Return on Tangible Assets | 1.26% | 0.93% | 2.02% | 4.87% | 4.20% |
| Earnings Yield | 15.30% | 7.05% | 11.88% | 20.33% | 17.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.95 | 5.42 | 6.76 | 7.31 | 5.55 |
| Payables Turnover | 8.47 | 7.59 | 11.45 | 9.30 | 7.30 |
| Inventory Turnover | 1.60 | 1.62 | 1.84 | 1.82 | 1.68 |
| Fixed Asset Turnover | 0.29 | 0.30 | 0.39 | 0.47 | 0.40 |
| Asset Turnover | 0.22 | 0.22 | 0.26 | 0.33 | 0.29 |
| Working Capital Turnover Ratio | 5.43 | 3.26 | 3.26 | 3.88 | 6.66 |
| Cash Conversion Cycle | 246.47 | 244.51 | 220.34 | 210.95 | 233.11 |
| Days of Sales Outstanding | 61.30 | 67.33 | 54.03 | 49.92 | 65.78 |
| Days of Inventory Outstanding | 228.27 | 225.26 | 198.19 | 200.26 | 217.35 |
| Days of Payables Outstanding | 43.10 | 48.08 | 31.88 | 39.23 | 50.02 |
| Operating Cycle | 289.57 | 292.58 | 252.22 | 250.18 | 283.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.48 | 0.61 | 0.53 | 0.38 |
| Free Cash Flow Per Share | -0.16 | -0.10 | 0.03 | 0.12 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 0.71 | 0.90 | 0.99 | 0.86 |
| Capital Expenditure Coverage Ratio | 0.61 | 0.82 | 1.06 | 1.29 | 1.10 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.11 | 0.14 | 0.14 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.25 | 0.27 | 0.21 | 0.19 |
| Free Cash Flow Yield | -23.59% | -9.44% | 2.23% | 6.59% | 2.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.27 | 14.17 | 8.41 | 4.92 | 5.73 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.57 | 0.63 | 0.72 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.38 | 0.49 | 0.65 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.24 | -10.59 | 44.78 | 15.18 | 49.98 |
| Price-to-Operating Cash Flow Ratio | 2.69 | 2.25 | 2.35 | 3.45 | 4.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.26 | -0.16 | 0.21 | 0.06 |
| Enterprise Value Multiple | 9.86 | 10.80 | 9.43 | 7.20 | 7.57 |
| Enterprise Value | 88.46B | 91.49B | 93.91B | 95.16B | 95.33B |
| EV to EBITDA | 9.86 | 10.80 | 9.43 | 7.20 | 7.57 |
| EV to Sales | 2.47 | 2.56 | 2.19 | 1.98 | 2.45 |
| EV to Free Cash Flow | -28.70 | -47.40 | 155.30 | 41.91 | 145.03 |
| EV to Operating Cash Flow | 18.19 | 10.06 | 8.14 | 9.52 | 13.11 |
| Tangible Book Value Per Share | 3.30 | 3.19 | 3.19 | 3.28 | 2.98 |
| Shareholders’ Equity Per Share | 2.95 | 2.88 | 2.89 | 2.82 | 2.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.17 | 0.06 | 0.02 | 0.07 |
| Revenue Per Share | 1.89 | 1.89 | 2.26 | 2.54 | 2.04 |
| Net Income Per Share | 0.11 | 0.08 | 0.17 | 0.37 | 0.30 |
| Tax Burden | 0.63 | 0.50 | 0.70 | 0.87 | 0.76 |
| Interest Burden | 0.56 | 0.55 | 0.69 | 0.81 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.12 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.43 | 3.75 | 3.59 | 1.27 | 1.05 |
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