Thai Polycons Public Company Limited(TH:TPOLY)
฿0.090.00 (0.00%)
TH:TPOLY
Thai Polycons Public Company Limited financials statements
฿0.09
At close:0.00 (0.00%)
Thai Polycons Public Company Limited (TPOLY) Ratios
Thai Polycons Public Company Limited Ratios
TH:TPOLY's free cash flow for Q2 2026 was ฿156.71M. For the 2026 fiscal year, TH:TPOLY's free cash flow was decreased by ฿-11.86M and operating cash flow was ฿168.57M. 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 | 0.67 | 0.61 | 0.88 | 1.00 |
| Quick Ratio | 0.72 | 0.64 | 0.57 | 0.82 | 0.81 |
| Cash Ratio | 0.02 | 0.10 | 0.06 | 0.06 | 0.17 |
| Solvency Ratio | -0.02 | 0.03 | 0.02 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.26 | 0.14 | 0.08 | 0.03 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.18 | 0.12 | 0.06 | 0.15 |
| Net Current Asset Value | ฿ -3.32B | ฿ -3.88B | ฿ -3.91B | ฿ -5.53B | ฿ -4.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.56 | 0.52 | 0.56 | 0.51 |
| Debt-to-Equity Ratio | 20.84 | 6.50 | 6.12 | 5.98 | 4.40 |
| Debt-to-Capital Ratio | 0.95 | 0.87 | 0.86 | 0.86 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.92 | 0.74 | 0.67 | 0.82 | 0.77 |
| Financial Leverage Ratio | 38.61 | 11.52 | 11.68 | 10.73 | 8.57 |
| Debt Service Coverage Ratio | 0.19 | 0.23 | 0.20 | 0.38 | 0.31 |
| Interest Coverage Ratio | 0.74 | 1.54 | 1.42 | 1.11 | 0.45 |
| Debt to Market Cap | 33.22 | 14.83 | 14.90 | 8.39 | 7.39 |
| Interest Debt Per Share | 8.63 | 10.04 | 9.98 | 12.04 | 10.49 |
| Net Debt to EBITDA | 8.90 | 6.50 | 6.13 | 9.36 | 11.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.73% | 25.64% | 13.01% | 9.73% | 10.08% |
| EBIT Margin | 7.04% | 15.50% | 7.72% | 6.07% | 2.06% |
| EBITDA Margin | 15.46% | 23.97% | 13.87% | 13.70% | 10.41% |
| Operating Profit Margin | 7.04% | 14.65% | 8.00% | 5.86% | 1.94% |
| Pretax Profit Margin | -9.39% | 5.97% | 2.11% | 0.80% | -2.21% |
| Net Profit Margin | -11.86% | -2.29% | -3.91% | 0.63% | -1.93% |
| Continuous Operations Profit Margin | -11.29% | 5.24% | 1.38% | 1.00% | -1.93% |
| Net Income Per EBT | 126.31% | -38.31% | -185.82% | 78.81% | 87.31% |
| EBT Per EBIT | -133.40% | 40.72% | 26.34% | 13.64% | -113.86% |
| Return on Assets (ROA) | -4.60% | -0.77% | -2.29% | 0.27% | -0.74% |
| Return on Equity (ROE) | -177.47% | -8.88% | -26.70% | 2.86% | -6.35% |
| Return on Capital Employed (ROCE) | 4.46% | 8.29% | 9.15% | 3.33% | 1.00% |
| Return on Invested Capital (ROIC) | 3.16% | 4.80% | 3.57% | 2.23% | 0.75% |
| Return on Tangible Assets | -4.67% | -0.77% | -2.29% | 0.27% | -0.74% |
| Earnings Yield | -286.88% | -20.61% | -66.14% | 4.07% | -10.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.43 | 1.57 | 2.33 | 2.22 | 2.87 |
| Payables Turnover | 4.46 | 4.62 | 5.21 | 4.56 | 3.72 |
| Inventory Turnover | 17.93 | 22.45 | 27.84 | 25.77 | 7.31 |
| Fixed Asset Turnover | 0.89 | 0.82 | 1.44 | 0.73 | 0.63 |
| Asset Turnover | 0.39 | 0.34 | 0.58 | 0.42 | 0.38 |
| Working Capital Turnover Ratio | -3.21 | -1.99 | -5.14 | -27.66 | -13.85 |
| Cash Conversion Cycle | 194.44 | 169.46 | 99.48 | 98.33 | 78.89 |
| Days of Sales Outstanding | 255.88 | 232.25 | 156.38 | 164.15 | 127.07 |
| Days of Inventory Outstanding | 20.35 | 16.26 | 13.11 | 14.16 | 49.95 |
| Days of Payables Outstanding | 81.79 | 79.05 | 70.02 | 79.98 | 98.12 |
| Operating Cycle | 276.23 | 248.51 | 169.49 | 178.31 | 177.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.51 | 0.92 | 0.72 | 0.15 | 0.34 |
| Free Cash Flow Per Share | 1.38 | 0.69 | 0.36 | -0.41 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | 4.00 | 0.91 | 0.89 | 0.19 | 0.28 |
| Capital Expenditure Coverage Ratio | 11.38 | 4.02 | 2.00 | 0.27 | 0.50 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.10 | 0.08 | 0.01 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.16 | 0.07 | 0.02 | 0.05 |
| Free Cash Flow Yield | 573.31% | 109.78% | 58.04% | -29.84% | -25.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.35 | -4.85 | -1.51 | 24.55 | -9.07 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.11 | 0.06 | 0.15 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.43 | 0.40 | 0.70 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.17 | 0.91 | 1.72 | -3.35 | -3.91 |
| Price-to-Operating Cash Flow Ratio | 0.16 | 0.68 | 0.86 | 9.13 | 3.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.07 | 0.00 | -0.18 | 0.07 |
| Enterprise Value Multiple | 9.17 | 6.96 | 6.56 | 10.49 | 13.48 |
| Enterprise Value | 4.71B | 5.42B | 5.46B | 7.22B | 6.10B |
| EV to EBITDA | 9.17 | 6.96 | 6.56 | 10.49 | 13.48 |
| EV to Sales | 1.42 | 1.67 | 0.91 | 1.44 | 1.40 |
| EV to Free Cash Flow | 5.98 | 13.69 | 26.49 | -31.08 | -30.62 |
| EV to Operating Cash Flow | 5.46 | 10.29 | 13.21 | 84.63 | 31.12 |
| Tangible Book Value Per Share | 4.50 | 5.47 | 5.74 | 6.35 | 6.58 |
| Shareholders’ Equity Per Share | 0.39 | 1.46 | 1.54 | 1.94 | 2.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | 0.12 | 0.34 | 0.21 | 0.13 |
| Revenue Per Share | 5.81 | 5.68 | 10.48 | 8.78 | 7.58 |
| Net Income Per Share | -0.69 | -0.13 | -0.41 | 0.06 | -0.15 |
| Tax Burden | 1.26 | -0.38 | -1.86 | 0.79 | 0.87 |
| Interest Burden | -1.33 | 0.39 | 0.27 | 0.13 | -1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.10 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.30 | 3.10 | -1.76 | 2.69 | -2.33 |
Currency in THB
