True Corporation Public Company Limited(TH:TRUE)
฿13.100.00 (0.00%)
TH:TRUE
True Corporation Public Company Limited financials statements
฿13.10
At close:0.00 (0.00%)
True Corporation Public Company Limited (TRUE) Ratios
True Corporation Public Company Limited Ratios
TH:TRUE's free cash flow for Q3 2026 was ฿19.50B. For the 2026 fiscal year, TH:TRUE's free cash flow was decreased by ฿-6.95B and operating cash flow was ฿26.45B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.45 | 0.54 | 0.52 | 0.58 |
| Quick Ratio | 0.39 | 0.44 | 0.53 | 0.52 | 0.57 |
| Cash Ratio | 0.11 | 0.13 | 0.17 | 0.14 | 0.13 |
| Solvency Ratio | 0.14 | 0.10 | 0.07 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | 0.49 | 0.37 | 0.31 | 0.19 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 0.88 | 0.79 | 0.43 | 0.54 |
| Net Current Asset Value | ฿ -520.00B | ฿ -507.29B | ฿ -549.62B | ฿ -458.42B | ฿ -442.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.65 | 0.64 | 0.65 | 0.59 |
| Debt-to-Equity Ratio | 5.74 | 5.90 | 5.57 | 6.59 | 4.50 |
| Debt-to-Capital Ratio | 0.85 | 0.86 | 0.85 | 0.87 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.77 | 0.77 | 0.77 | 0.70 |
| Financial Leverage Ratio | 8.80 | 9.14 | 8.68 | 10.14 | 7.68 |
| Debt Service Coverage Ratio | 1.12 | 0.74 | 0.66 | 0.69 | 0.97 |
| Interest Coverage Ratio | 1.77 | 1.27 | 0.83 | -0.04 | 0.91 |
| Debt to Market Cap | 0.87 | 0.89 | 2.03 | 1.75 | 1.56 |
| Interest Debt Per Share | 13.15 | 13.28 | 14.41 | 12.11 | 11.05 |
| Net Debt to EBITDA | 4.33 | 4.93 | 6.53 | 5.40 | 4.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.53% | 29.59% | 27.80% | 23.39% | 26.58% |
| EBIT Margin | 12.89% | 5.32% | 3.11% | 11.81% | 21.28% |
| EBITDA Margin | 49.10% | 40.28% | 33.48% | 51.35% | 54.83% |
| Operating Profit Margin | 18.61% | 14.05% | 8.34% | -0.55% | 10.25% |
| Pretax Profit Margin | 3.55% | -5.23% | -6.95% | -13.31% | -0.95% |
| Net Profit Margin | 4.72% | -5.32% | -8.62% | -13.54% | -0.99% |
| Continuous Operations Profit Margin | 4.66% | -5.32% | -7.89% | -13.62% | -1.06% |
| Net Income Per EBT | 132.93% | 101.80% | 124.09% | 101.70% | 104.52% |
| EBT Per EBIT | 19.09% | -37.21% | -83.33% | 2438.55% | -9.28% |
| Return on Assets (ROA) | 1.39% | -1.62% | -2.35% | -2.96% | -0.23% |
| Return on Equity (ROE) | 12.24% | -14.84% | -20.40% | -29.98% | -1.76% |
| Return on Capital Employed (ROCE) | 7.37% | 6.21% | 3.12% | -0.17% | 3.27% |
| Return on Invested Capital (ROIC) | 6.30% | 5.07% | 2.64% | -0.14% | 2.80% |
| Return on Tangible Assets | 2.28% | -2.57% | -3.68% | -3.73% | -0.29% |
| Earnings Yield | 2.45% | -2.86% | -9.74% | -10.93% | -0.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.07 | 3.45 | 3.01 | 1.84 | 1.79 |
| Payables Turnover | 3.52 | 2.96 | 2.87 | 1.72 | 1.70 |
| Inventory Turnover | 69.79 | 56.13 | 64.21 | 85.83 | 76.78 |
| Fixed Asset Turnover | 0.67 | 0.70 | 0.63 | 0.39 | 0.37 |
| Asset Turnover | 0.29 | 0.30 | 0.27 | 0.22 | 0.23 |
| Working Capital Turnover Ratio | -1.81 | -1.97 | -2.20 | -1.65 | -1.98 |
| Cash Conversion Cycle | -8.89 | -11.24 | -0.30 | -9.88 | -5.30 |
| Days of Sales Outstanding | 89.65 | 105.76 | 121.12 | 197.92 | 204.17 |
| Days of Inventory Outstanding | 5.23 | 6.50 | 5.68 | 4.25 | 4.75 |
| Days of Payables Outstanding | 103.77 | 123.51 | 127.10 | 212.06 | 214.23 |
| Operating Cycle | 94.88 | 112.27 | 126.80 | 202.18 | 208.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.43 | 2.27 | 1.81 | 1.02 | 1.03 |
| Free Cash Flow Per Share | 1.69 | 0.96 | 0.98 | -0.60 | -0.68 |
| Dividend Paid and CapEx Coverage Ratio | 2.61 | 1.73 | 2.18 | 0.60 | 0.58 |
| Capital Expenditure Coverage Ratio | 3.28 | 1.73 | 2.18 | 0.63 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.18 | 0.13 | 0.09 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.38 | 0.31 | 0.26 | 0.25 |
| Free Cash Flow Yield | 15.52% | 8.64% | 18.86% | -12.49% | -14.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.37 | -34.69 | -12.38 | -9.13 | -115.74 |
| Price-to-Sales (P/S) Ratio | 1.92 | 1.86 | 0.89 | 1.24 | 1.15 |
| Price-to-Book (P/B) Ratio | 4.99 | 5.19 | 2.09 | 2.74 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.44 | 11.57 | 5.30 | -8.01 | -7.06 |
| Price-to-Operating Cash Flow Ratio | 4.48 | 4.89 | 2.87 | 4.75 | 4.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 1.46 | 0.60 | -0.01 | 0.50 |
| Enterprise Value Multiple | 8.25 | 9.55 | 9.18 | 7.81 | 6.46 |
| Enterprise Value | 792.34B | 792.66B | 623.61B | 542.00B | 509.07B |
| EV to EBITDA | 8.25 | 9.55 | 9.18 | 7.81 | 6.46 |
| EV to Sales | 4.05 | 3.85 | 3.07 | 4.01 | 3.54 |
| EV to Free Cash Flow | 13.55 | 23.91 | 18.41 | -25.95 | -21.76 |
| EV to Operating Cash Flow | 9.42 | 10.10 | 9.96 | 15.39 | 14.36 |
| Tangible Book Value Per Share | -5.30 | -5.04 | -5.30 | -1.94 | -1.66 |
| Shareholders’ Equity Per Share | 2.18 | 2.14 | 2.48 | 1.76 | 2.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.31 | -0.02 | -0.14 | -0.02 | -0.11 |
| Revenue Per Share | 5.66 | 5.96 | 5.87 | 3.91 | 4.16 |
| Net Income Per Share | 0.27 | -0.32 | -0.51 | -0.53 | -0.04 |
| Tax Burden | 1.33 | 1.02 | 1.24 | 1.02 | 1.05 |
| Interest Burden | 0.28 | -0.98 | -2.23 | -1.13 | -0.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.19 | 0.22 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.10 | -7.28 | -3.58 | -1.96 | -25.94 |
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