Thai Setakij Insurance Public Co., Ltd.(TH:TSI)
฿0.040.00 (0.00%)
TH:TSI
Thai Setakij Insurance Public Co., Ltd. financials statements
฿0.04
At close:0.00 (0.00%)
Thai Setakij Insurance Public Co., Ltd. (TSI) Ratios
Thai Setakij Insurance Public Co., Ltd. Ratios
TH:TSI's free cash flow for Q2 2026 was ฿-337.49K. For the 2026 fiscal year, TH:TSI's free cash flow was decreased by ฿-2.79K and operating cash flow was ฿-334.69K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.32 | 2.69 | 1.70 | 2.01 | 2.22 |
| Quick Ratio | 16.32 | 2.69 | 1.70 | 2.01 | 2.22 |
| Cash Ratio | 7.56 | 0.10 | 0.36 | 0.56 | 0.75 |
| Solvency Ratio | 0.01 | 0.00 | -0.15 | -0.01 | -0.05 |
| Operating Cash Flow Ratio | -1.61 | -0.21 | -0.04 | -0.08 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -308.23M | ฿ -640.13M | ฿ -429.99M | ฿ -558.50M | ฿ -341.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.28 | 0.16 | 0.21 | 0.12 | 0.09 |
| Debt-to-Capital Ratio | 0.22 | 0.14 | 0.17 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.62 | 8.71 | 6.74 | 4.08 | 3.42 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -17.47 | 0.05 | 0.54 | -3.44 | 4.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.55% | 45.14% | 27.75% | 45.62% | 44.56% |
| EBIT Margin | 1.01% | 3.05% | -30.52% | 3.14% | -10.81% |
| EBITDA Margin | 1.01% | 3.05% | -28.24% | 5.31% | -6.89% |
| Operating Profit Margin | 0.87% | 3.05% | -30.52% | 3.14% | -10.81% |
| Pretax Profit Margin | 0.87% | 3.05% | -30.52% | 3.14% | -10.81% |
| Net Profit Margin | 0.89% | 0.37% | -28.89% | -4.58% | -12.72% |
| Continuous Operations Profit Margin | 0.89% | 0.37% | -28.89% | -4.58% | -12.72% |
| Net Income Per EBT | 101.81% | 12.09% | 94.66% | -145.69% | 117.63% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.01% | 100.00% |
| Return on Assets (ROA) | 0.91% | 0.19% | -13.76% | -1.86% | -4.72% |
| Return on Equity (ROE) | 4.23% | 1.70% | -92.74% | -7.60% | -16.13% |
| Return on Capital Employed (ROCE) | 0.93% | 1.97% | -20.27% | 1.57% | -4.99% |
| Return on Invested Capital (ROIC) | 0.92% | 0.24% | -19.02% | -3.42% | -7.10% |
| Return on Tangible Assets | 0.92% | 0.20% | -13.90% | -1.87% | -4.74% |
| Earnings Yield | 11.31% | 1.89% | -49.29% | -4.77% | -10.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 2.96 | 1.80 | 3.52 | 2.49 |
| Payables Turnover | 0.00 | 2.04 | 3.55 | 10.08 | 4.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.11 | 7.27 | 4.32 | 4.30 | 3.77 |
| Asset Turnover | 1.03 | 0.53 | 0.48 | 0.41 | 0.37 |
| Working Capital Turnover Ratio | 2.25 | 2.36 | 2.20 | 2.05 | 1.61 |
| Cash Conversion Cycle | 99.60 | -55.43 | 99.88 | 67.47 | 69.95 |
| Days of Sales Outstanding | 99.60 | 123.30 | 202.68 | 103.69 | 146.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 178.72 | 102.80 | 36.22 | 76.80 |
| Operating Cycle | 99.60 | 123.30 | 202.68 | 103.69 | 146.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.01 | 0.01 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -100.62 | -23.52 | -1.44 | -4.85 | 10.24 |
| Capital Expenditure Coverage Ratio | -100.62 | -23.52 | -1.44 | -4.85 | 10.24 |
| Operating Cash Flow Coverage Ratio | -0.85 | -2.09 | -0.36 | -0.51 | 0.67 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.07 | -0.02 | -0.04 | 0.05 |
| Free Cash Flow Yield | -64.27% | -38.69% | -6.75% | -4.63% | 3.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.93 | 52.94 | -2.03 | -20.98 | -9.55 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.20 | 0.59 | 0.96 | 1.21 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.90 | 1.88 | 1.59 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.56 | -2.58 | -14.82 | -21.59 | 28.31 |
| Price-to-Operating Cash Flow Ratio | -1.57 | -2.69 | -25.10 | -26.05 | 25.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.52 | -0.00 | 0.39 | 0.26 |
| Enterprise Value Multiple | -9.67 | 6.45 | -1.54 | 14.65 | -12.88 |
| Enterprise Value | -117.81M | 168.13M | 239.52M | 461.51M | 417.48M |
| EV to EBITDA | -9.67 | 6.45 | -1.54 | 14.65 | -12.88 |
| EV to Sales | -0.10 | 0.20 | 0.43 | 0.78 | 0.89 |
| EV to Free Cash Flow | 1.93 | -2.60 | -10.97 | -17.49 | 20.67 |
| EV to Operating Cash Flow | 1.95 | -2.71 | -18.58 | -21.10 | 18.65 |
| Tangible Book Value Per Share | 0.13 | 0.09 | 0.08 | 0.18 | 0.19 |
| Shareholders’ Equity Per Share | 0.13 | 0.10 | 0.09 | 0.19 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.88 | 0.05 | 2.46 | -0.18 |
| Revenue Per Share | 0.64 | 0.46 | 0.29 | 0.31 | 0.25 |
| Net Income Per Share | 0.01 | 0.00 | -0.08 | -0.01 | -0.03 |
| Tax Burden | 1.02 | 0.12 | 0.95 | -1.46 | 1.18 |
| Interest Burden | 0.87 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.09 | 0.14 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.63 | -19.65 | 0.08 | 0.81 | -0.37 |
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