TPI Polene Power Public Co., Ltd.(TH:TPIPP)
฿1.540.00 (0.00%)
TH:TPIPP
TPI Polene Power Public Co., Ltd. financials statements
฿1.54
At close:0.00 (0.00%)
TPI Polene Power Public Co., Ltd. (TPIPP) Ratios
TPI Polene Power Public Co., Ltd. Ratios
TH:TPIPP's free cash flow for Q2 2026 was ฿-242.73M. For the 2026 fiscal year, TH:TPIPP's free cash flow was decreased by ฿-843.86M and operating cash flow was ฿601.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 2.18 | 1.25 | 1.37 | 1.90 |
| Quick Ratio | 0.62 | 1.78 | 0.98 | 0.99 | 1.58 |
| Cash Ratio | 0.37 | 0.76 | 0.36 | 0.39 | 0.18 |
| Solvency Ratio | 0.10 | 0.14 | 0.18 | 0.20 | 0.29 |
| Operating Cash Flow Ratio | 0.31 | 1.12 | 0.75 | 1.06 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 10.44 | 1.27 | 1.80 | 1.04 |
| Net Current Asset Value | ฿ -24.66B | ฿ -23.15B | ฿ -18.08B | ฿ -12.01B | ฿ -8.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.42 | 0.40 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 0.81 | 0.81 | 0.71 | 0.53 | 0.52 |
| Debt-to-Capital Ratio | 0.45 | 0.45 | 0.42 | 0.35 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.43 | 0.35 | 0.30 | 0.27 |
| Financial Leverage Ratio | 1.89 | 1.91 | 1.80 | 1.60 | 1.57 |
| Debt Service Coverage Ratio | 0.44 | 6.82 | 1.16 | 1.26 | 1.26 |
| Interest Coverage Ratio | 5.37 | 14.74 | 25.80 | 32.31 | 21.70 |
| Debt to Market Cap | 1.84 | 1.06 | 0.76 | 0.57 | 0.44 |
| Interest Debt Per Share | 3.58 | 3.37 | 2.84 | 2.01 | 1.95 |
| Net Debt to EBITDA | 7.20 | 5.24 | 4.40 | 3.78 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.38% | 36.54% | 36.50% | 29.56% | 44.13% |
| EBIT Margin | 27.32% | 34.93% | 34.74% | 28.56% | 40.67% |
| EBITDA Margin | 39.72% | 44.54% | 43.97% | 38.37% | 49.00% |
| Operating Profit Margin | 27.32% | 34.89% | 34.71% | 28.60% | 40.72% |
| Pretax Profit Margin | 26.11% | 32.56% | 33.40% | 27.71% | 38.84% |
| Net Profit Margin | 24.99% | 30.73% | 33.24% | 27.58% | 37.85% |
| Continuous Operations Profit Margin | 24.99% | 30.68% | 33.21% | 27.58% | 37.85% |
| Net Income Per EBT | 95.72% | 94.36% | 99.54% | 99.50% | 97.44% |
| EBT Per EBIT | 95.58% | 93.32% | 96.21% | 96.90% | 95.39% |
| Return on Assets (ROA) | 3.29% | 4.97% | 6.11% | 5.56% | 8.64% |
| Return on Equity (ROE) | 6.22% | 9.51% | 11.00% | 8.91% | 13.59% |
| Return on Capital Employed (ROCE) | 4.22% | 6.00% | 7.20% | 6.42% | 10.38% |
| Return on Invested Capital (ROIC) | 3.58% | 5.62% | 6.66% | 5.99% | 9.26% |
| Return on Tangible Assets | 3.29% | 4.97% | 6.11% | 5.56% | 8.64% |
| Earnings Yield | 14.90% | 13.28% | 12.72% | 9.85% | 11.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.20 | 2.70 | 5.34 | 5.38 | 3.60 |
| Payables Turnover | 11.85 | 16.79 | 20.78 | 6.19 | 11.31 |
| Inventory Turnover | 4.16 | 4.41 | 3.83 | 3.72 | 3.89 |
| Fixed Asset Turnover | 0.15 | 0.19 | 0.22 | 0.24 | 0.29 |
| Asset Turnover | 0.13 | 0.16 | 0.18 | 0.20 | 0.23 |
| Working Capital Turnover Ratio | 8.04 | 3.42 | 6.14 | 3.18 | 3.75 |
| Cash Conversion Cycle | 143.84 | 195.96 | 146.23 | 106.93 | 163.03 |
| Days of Sales Outstanding | 86.94 | 134.99 | 68.39 | 67.85 | 101.44 |
| Days of Inventory Outstanding | 87.72 | 82.71 | 95.40 | 98.09 | 93.85 |
| Days of Payables Outstanding | 30.81 | 21.74 | 17.56 | 59.01 | 32.26 |
| Operating Cycle | 174.65 | 217.70 | 163.79 | 165.94 | 195.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.52 | 0.61 | 0.64 | 0.50 |
| Free Cash Flow Per Share | -0.10 | -0.31 | -0.20 | 0.07 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 0.50 | 0.58 | 0.78 | 0.82 |
| Capital Expenditure Coverage Ratio | 0.79 | 0.63 | 0.75 | 1.11 | 1.47 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.16 | 0.22 | 0.32 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.41 | 0.46 | 0.53 | 0.38 |
| Free Cash Flow Yield | -5.34% | -10.34% | -5.83% | 1.92% | 3.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.70 | 7.59 | 7.95 | 10.30 | 8.32 |
| Price-to-Sales (P/S) Ratio | 1.68 | 2.31 | 2.61 | 2.80 | 3.16 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.72 | 0.87 | 0.90 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.73 | -9.67 | -17.15 | 52.14 | 26.14 |
| Price-to-Operating Cash Flow Ratio | 4.84 | 5.69 | 5.64 | 5.28 | 8.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.82 | 0.26 | -0.30 | -1.12 |
| Enterprise Value Multiple | 11.42 | 10.43 | 10.34 | 11.07 | 9.25 |
| Enterprise Value | 41.12B | 49.95B | 49.97B | 43.34B | 50.19B |
| EV to EBITDA | 11.42 | 10.43 | 10.34 | 11.07 | 9.25 |
| EV to Sales | 4.54 | 4.65 | 4.55 | 4.25 | 4.53 |
| EV to Free Cash Flow | -50.66 | -19.43 | -29.83 | 79.11 | 37.55 |
| EV to Operating Cash Flow | 13.09 | 11.44 | 9.82 | 8.01 | 12.07 |
| Tangible Book Value Per Share | 4.34 | 4.14 | 3.95 | 3.76 | 3.67 |
| Shareholders’ Equity Per Share | 4.34 | 4.14 | 3.95 | 3.76 | 3.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.06 | 0.00 | 0.00 | 0.03 |
| Revenue Per Share | 1.08 | 1.28 | 1.31 | 1.21 | 1.32 |
| Net Income Per Share | 0.27 | 0.39 | 0.43 | 0.33 | 0.50 |
| Tax Burden | 0.96 | 0.94 | 1.00 | 1.00 | 0.97 |
| Interest Burden | 0.96 | 0.93 | 0.96 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.32 | 1.39 | 1.92 | 0.99 |
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