TSR Living Solution Public Company Limited(TH:TSR)
TH:TSR
TSR Living Solution Public Company Limited financials statements
TSR Living Solution Public Company Limited (TSR) Ratios
TSR Living Solution Public Company Limited Ratios
TH:TSR's free cash flow for Q1 2026 was ฿-8.06M. For the 2026 fiscal year, TH:TSR's free cash flow was decreased by ฿-479.00K and operating cash flow was ฿-7.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.44 | 0.68 | 2.60 | 2.45 |
| Quick Ratio | 0.21 | 0.33 | 0.55 | 1.96 | 1.75 |
| Cash Ratio | 0.02 | 0.02 | 0.03 | 0.25 | 0.14 |
| Solvency Ratio | -0.11 | -0.32 | -0.01 | 0.32 | 0.24 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | -0.15 | 0.23 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.04 | -0.17 | 0.37 | 0.19 |
| Net Current Asset Value | ฿ -1.39B | ฿ -1.18B | ฿ -775.70M | ฿ 541.46M | ฿ 498.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.94 | 0.83 | 0.56 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | -9.81 | 14.08 | 1.54 | 0.19 | 0.21 |
| Debt-to-Capital Ratio | 1.11 | 0.93 | 0.61 | 0.16 | 0.18 |
| Long-Term Debt-to-Capital Ratio | -0.16 | 0.62 | 0.13 | 0.01 | 0.04 |
| Financial Leverage Ratio | -10.41 | 16.99 | 2.73 | 1.30 | 1.38 |
| Debt Service Coverage Ratio | -0.07 | -0.31 | 0.02 | 0.59 | 1.55 |
| Interest Coverage Ratio | -1.47 | -0.21 | 1.36 | 12.90 | 52.63 |
| Debt to Market Cap | 16.21 | 7.44 | 2.24 | 0.12 | 0.17 |
| Interest Debt Per Share | 3.00 | 3.03 | 3.06 | 0.42 | 0.45 |
| Net Debt to EBITDA | -13.54 | -3.03 | 82.65 | 1.00 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.60% | 60.34% | 50.16% | 63.11% | 75.51% |
| EBIT Margin | -22.03% | -67.53% | -2.96% | 8.58% | -16.26% |
| EBITDA Margin | -14.88% | -58.21% | 1.52% | 13.61% | 25.60% |
| Operating Profit Margin | -22.03% | -2.68% | 6.47% | 8.57% | 19.99% |
| Pretax Profit Margin | -34.22% | -80.10% | -7.71% | 7.91% | 3.24% |
| Net Profit Margin | -34.26% | -75.11% | -6.27% | 6.21% | 2.20% |
| Continuous Operations Profit Margin | -34.26% | -75.11% | -6.27% | 6.21% | 2.20% |
| Net Income Per EBT | 100.12% | 93.76% | 81.38% | 78.50% | 67.89% |
| EBT Per EBIT | 155.34% | 2986.71% | -119.17% | 92.32% | 16.19% |
| Return on Assets (ROA) | -15.73% | -34.57% | -2.73% | 4.17% | 1.81% |
| Return on Equity (ROE) | 163.80% | -587.49% | -7.45% | 5.44% | 2.49% |
| Return on Capital Employed (ROCE) | 157.01% | -7.51% | 6.53% | 7.28% | 21.39% |
| Return on Invested Capital (ROIC) | -11.82% | -1.29% | 2.45% | 4.99% | 14.00% |
| Return on Tangible Assets | -16.31% | -35.85% | -2.95% | 4.32% | 1.84% |
| Earnings Yield | -274.41% | -311.41% | -11.09% | 3.39% | 1.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 1.91 | 1.77 | 1.98 | 2.32 |
| Payables Turnover | 5.51 | 7.71 | 9.82 | 10.45 | 2.56 |
| Inventory Turnover | 1.50 | 1.97 | 2.76 | 1.84 | 1.27 |
| Fixed Asset Turnover | 0.97 | 1.12 | 1.45 | 2.59 | 2.78 |
| Asset Turnover | 0.46 | 0.46 | 0.43 | 0.67 | 0.82 |
| Working Capital Turnover Ratio | -0.72 | -1.24 | 246.75 | 2.02 | 2.16 |
| Cash Conversion Cycle | 334.52 | 329.17 | 301.10 | 347.15 | 301.42 |
| Days of Sales Outstanding | 157.96 | 190.97 | 206.19 | 184.04 | 157.03 |
| Days of Inventory Outstanding | 242.76 | 185.57 | 132.08 | 198.05 | 287.20 |
| Days of Payables Outstanding | 66.20 | 47.36 | 37.17 | 34.94 | 142.80 |
| Operating Cycle | 400.72 | 376.54 | 338.27 | 382.09 | 444.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.10 | -0.45 | 0.14 | 0.07 |
| Free Cash Flow Per Share | 0.08 | 0.08 | -0.55 | 0.06 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 7.64 | 4.77 | -4.22 | 1.81 | 0.25 |
| Capital Expenditure Coverage Ratio | 7.64 | 4.77 | -4.66 | 1.81 | 0.41 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | -0.15 | 0.34 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | -0.20 | 0.07 | 0.03 |
| Free Cash Flow Yield | 45.73% | 20.43% | -42.51% | 1.78% | -3.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.36 | -0.32 | -9.21 | 29.25 | 51.16 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.24 | 0.57 | 1.83 | 1.13 |
| Price-to-Book (P/B) Ratio | -0.60 | 1.89 | 0.67 | 1.60 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.19 | 4.89 | -2.35 | 56.24 | -25.90 |
| Price-to-Operating Cash Flow Ratio | 1.90 | 3.87 | -2.86 | 25.11 | 37.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.04 | 0.22 | -0.65 |
| Enterprise Value Multiple | -14.38 | -3.44 | 119.92 | 14.45 | 5.01 |
| Enterprise Value | 1.76B | 1.91B | 2.51B | 2.28B | 1.81B |
| EV to EBITDA | -14.38 | -3.44 | 119.92 | 14.45 | 5.01 |
| EV to Sales | 2.14 | 2.00 | 1.82 | 1.97 | 1.28 |
| EV to Free Cash Flow | 37.48 | 40.66 | -7.57 | 60.43 | -29.31 |
| EV to Operating Cash Flow | 32.57 | 32.14 | -9.19 | 26.98 | 42.80 |
| Tangible Book Value Per Share | -0.39 | 0.08 | 1.52 | 2.09 | 2.03 |
| Shareholders’ Equity Per Share | -0.28 | 0.20 | 1.92 | 2.19 | 2.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.06 | 0.19 | 0.20 | 0.24 |
| Revenue Per Share | 1.36 | 1.58 | 2.28 | 1.92 | 2.34 |
| Net Income Per Share | -0.47 | -1.18 | -0.14 | 0.12 | 0.05 |
| Tax Burden | 1.00 | 0.94 | 0.81 | 0.78 | 0.68 |
| Interest Burden | 1.55 | 1.19 | 2.61 | 0.92 | -0.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.67 | 0.78 | 0.66 | 0.59 | 0.75 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Income Quality | -0.19 | -0.08 | 3.16 | 1.15 | 1.21 |
Currency in THB
