Practical Solution Public Co Ltd(TH:TPS)
฿3.040.00 (0.00%)
TH:TPS
Practical Solution Public Co Ltd financials statements
฿3.04
At close:0.00 (0.00%)
Practical Solution Public Co Ltd (TPS) Ratios
Practical Solution Public Co Ltd Ratios
TH:TPS's free cash flow for Q2 2026 was ฿-51.68M. For the 2026 fiscal year, TH:TPS's free cash flow was decreased by ฿-2.47M and operating cash flow was ฿-49.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 2.16 | 1.88 | 1.74 | 1.82 |
| Quick Ratio | 1.67 | 1.95 | 1.62 | 1.51 | 1.33 |
| Cash Ratio | 0.34 | 0.32 | 0.14 | 0.16 | 0.57 |
| Solvency Ratio | 0.22 | 0.27 | 0.25 | 0.21 | 0.14 |
| Operating Cash Flow Ratio | 0.48 | 0.24 | 0.22 | -0.50 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 6.50 | 0.00 | 0.00 | -3.82 | 30.17 |
| Net Current Asset Value | ฿ 226.86M | ฿ 310.25M | ฿ 209.55M | ฿ 95.59M | ฿ 110.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.05 | 0.12 | 0.02 |
| Debt-to-Equity Ratio | 0.12 | 0.09 | 0.10 | 0.23 | 0.03 |
| Debt-to-Capital Ratio | 0.10 | 0.08 | 0.09 | 0.19 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.03 | 1.84 | 1.96 | 1.96 | 1.91 |
| Debt Service Coverage Ratio | 3.48 | 139.64 | 80.41 | 2.17 | 25.35 |
| Interest Coverage Ratio | 180.56 | 155.32 | 88.71 | 68.76 | 99.97 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.16 | 0.16 | 0.31 | 0.04 |
| Net Debt to EBITDA | -0.57 | -0.34 | -0.00 | 0.52 | -2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.75% | 26.08% | 26.48% | 26.35% | 31.14% |
| EBIT Margin | 10.30% | 11.09% | 11.31% | 9.63% | 7.79% |
| EBITDA Margin | 11.34% | 12.18% | 12.53% | 11.11% | 9.87% |
| Operating Profit Margin | 10.30% | 11.09% | 11.31% | 9.63% | 7.79% |
| Pretax Profit Margin | 11.07% | 11.02% | 11.18% | 9.49% | 7.71% |
| Net Profit Margin | 8.84% | 8.50% | 8.61% | 7.77% | 6.64% |
| Continuous Operations Profit Margin | 8.79% | 8.81% | 8.91% | 7.56% | 6.34% |
| Net Income Per EBT | 79.85% | 77.17% | 77.02% | 81.87% | 86.17% |
| EBT Per EBIT | 107.50% | 99.36% | 98.87% | 98.55% | 99.00% |
| Return on Assets (ROA) | 9.62% | 10.62% | 10.59% | 8.52% | 5.00% |
| Return on Equity (ROE) | 19.54% | 19.52% | 20.81% | 16.69% | 9.56% |
| Return on Capital Employed (ROCE) | 17.94% | 20.32% | 21.73% | 16.06% | 8.88% |
| Return on Invested Capital (ROIC) | 13.31% | 15.79% | 16.82% | 11.62% | 7.22% |
| Return on Tangible Assets | 9.65% | 10.66% | 10.62% | 8.55% | 5.01% |
| Earnings Yield | 10.21% | 11.69% | 11.33% | 6.92% | 4.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.42 | 2.77 | 2.59 | 2.69 | 3.50 |
| Payables Turnover | 5.69 | 5.22 | 5.60 | 5.37 | 2.31 |
| Inventory Turnover | 30.08 | 13.68 | 9.67 | 10.24 | 3.12 |
| Fixed Asset Turnover | 10.13 | 9.85 | 8.05 | 5.88 | 3.62 |
| Asset Turnover | 1.09 | 1.25 | 1.23 | 1.10 | 0.75 |
| Working Capital Turnover Ratio | 3.60 | 3.91 | 4.72 | 4.43 | 2.93 |
| Cash Conversion Cycle | 99.12 | 88.76 | 113.70 | 103.15 | 63.17 |
| Days of Sales Outstanding | 151.09 | 131.95 | 141.14 | 135.49 | 104.39 |
| Days of Inventory Outstanding | 12.13 | 26.68 | 37.76 | 35.64 | 117.00 |
| Days of Payables Outstanding | 64.11 | 69.87 | 65.21 | 67.99 | 158.21 |
| Operating Cycle | 163.23 | 158.63 | 178.91 | 171.14 | 221.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.24 | 0.25 | -0.46 | 0.14 |
| Free Cash Flow Per Share | 0.61 | 0.22 | 0.23 | -0.49 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 1.17 | 2.01 | -3.90 | 2.92 |
| Capital Expenditure Coverage Ratio | 54.94 | 10.94 | 10.53 | -12.42 | 10.56 |
| Operating Cash Flow Coverage Ratio | 3.13 | 1.54 | 1.58 | -1.47 | 3.82 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.06 | 0.07 | -0.16 | 0.08 |
| Free Cash Flow Yield | 18.78% | 7.69% | 7.73% | -15.09% | 4.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.82 | 8.47 | 8.91 | 14.17 | 24.33 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.73 | 0.76 | 1.12 | 1.59 |
| Price-to-Book (P/B) Ratio | 1.91 | 1.67 | 1.84 | 2.41 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.32 | 13.01 | 12.93 | -6.63 | 22.68 |
| Price-to-Operating Cash Flow Ratio | 5.23 | 11.82 | 11.69 | -7.16 | 20.53 |
| Price-to-Earnings Growth (PEG) Ratio | -3.34 | 2.80 | 0.20 | 0.15 | -0.97 |
| Enterprise Value Multiple | 7.07 | 5.63 | 6.07 | 10.62 | 13.75 |
| Enterprise Value | 1.26B | 1.09B | 1.03B | 1.15B | 791.19M |
| EV to EBITDA | 7.07 | 5.63 | 6.07 | 10.62 | 13.75 |
| EV to Sales | 0.80 | 0.69 | 0.76 | 1.18 | 1.36 |
| EV to Free Cash Flow | 4.93 | 12.27 | 12.93 | -6.97 | 19.31 |
| EV to Operating Cash Flow | 4.84 | 11.15 | 11.68 | -7.53 | 17.48 |
| Tangible Book Value Per Share | 1.72 | 1.76 | 1.61 | 1.34 | 1.28 |
| Shareholders’ Equity Per Share | 1.69 | 1.73 | 1.60 | 1.35 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 |
| Revenue Per Share | 3.74 | 3.96 | 3.87 | 2.91 | 1.83 |
| Net Income Per Share | 0.33 | 0.34 | 0.33 | 0.23 | 0.12 |
| Tax Burden | 0.80 | 0.77 | 0.77 | 0.82 | 0.86 |
| Interest Burden | 1.07 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.16 | 0.18 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 0.70 | 0.76 | -2.07 | 1.23 |
Currency in THB
