TTCL Public Co. Ltd.(TH:TTCL)
TH:TTCL
TTCL Public Co. Ltd. financials statements
TTCL Public Co. Ltd. (TTCL) Ratios
TTCL Public Co. Ltd. Ratios
TH:TTCL's free cash flow for Q1 2026 was ฿282.74M. For the 2026 fiscal year, TH:TTCL's free cash flow was decreased by ฿-1.41M and operating cash flow was ฿284.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 1.00 | 0.93 | 1.01 | 0.91 |
| Quick Ratio | 0.42 | 0.89 | 0.81 | 0.90 | 0.78 |
| Cash Ratio | 0.14 | 0.19 | 0.15 | 0.22 | 0.08 |
| Solvency Ratio | -0.40 | -0.03 | 0.03 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | -0.02 | 0.01 | -0.05 | 0.25 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.09 | -0.27 | 2.94 | -0.07 |
| Net Current Asset Value | ฿ -7.94B | ฿ -2.21B | ฿ -2.14B | ฿ -1.69B | ฿ -1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.20 | 0.20 | 0.16 | 0.23 |
| Debt-to-Equity Ratio | -1.08 | 1.52 | 1.22 | 0.99 | 1.16 |
| Debt-to-Capital Ratio | 14.18 | 0.60 | 0.55 | 0.50 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.42 | 0.20 | 0.34 | 0.15 |
| Financial Leverage Ratio | -2.96 | 7.57 | 6.20 | 6.15 | 4.95 |
| Debt Service Coverage Ratio | -1.43 | -0.12 | 0.22 | 0.55 | 0.09 |
| Interest Coverage Ratio | -24.69 | -1.92 | 1.78 | 5.09 | 0.49 |
| Debt to Market Cap | 42.74 | 3.00 | 1.56 | 0.94 | 1.25 |
| Interest Debt Per Share | 7.12 | 6.52 | 6.38 | 4.93 | 5.37 |
| Net Debt to EBITDA | -0.36 | -7.65 | 2.62 | -0.10 | 5.74 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.20% | 1.88% | 7.20% | 8.14% | 13.73% |
| EBIT Margin | -80.95% | -1.38% | 3.02% | 5.47% | 8.37% |
| EBITDA Margin | -79.58% | -0.88% | 3.52% | 6.10% | 6.35% |
| Operating Profit Margin | -74.06% | -2.04% | 2.03% | 7.42% | 0.89% |
| Pretax Profit Margin | -83.95% | -2.44% | 1.88% | 5.82% | 6.54% |
| Net Profit Margin | -86.09% | -3.00% | 2.23% | 5.92% | 4.56% |
| Continuous Operations Profit Margin | -86.85% | -2.96% | 2.22% | 6.00% | 4.61% |
| Net Income Per EBT | 102.55% | 122.91% | 118.52% | 101.81% | 69.61% |
| EBT Per EBIT | 113.36% | 119.89% | 92.50% | 78.38% | 731.81% |
| Return on Assets (ROA) | -54.00% | -2.82% | 2.00% | 3.73% | 2.12% |
| Return on Equity (ROE) | 160.04% | -21.32% | 12.39% | 22.92% | 10.50% |
| Return on Capital Employed (ROCE) | 162.65% | -7.34% | 7.82% | 17.32% | 1.72% |
| Return on Invested Capital (ROIC) | -750.98% | -5.33% | 4.77% | 13.90% | 0.63% |
| Return on Tangible Assets | -54.57% | -2.83% | 2.01% | 3.75% | 2.14% |
| Earnings Yield | -6709.45% | -44.06% | 16.66% | 23.97% | 10.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.11 | 2.18 | 1.85 | 1.33 | 0.92 |
| Payables Turnover | 1.38 | 3.17 | 4.05 | 4.09 | 3.83 |
| Inventory Turnover | 8.04 | 11.78 | 9.13 | 6.99 | 3.87 |
| Fixed Asset Turnover | 4.37 | 10.86 | 10.81 | 18.12 | 15.78 |
| Asset Turnover | 0.63 | 0.94 | 0.90 | 0.63 | 0.47 |
| Working Capital Turnover Ratio | -1.91 | -34.95 | -40.13 | -32.02 | -266.15 |
| Cash Conversion Cycle | -46.21 | 83.48 | 147.42 | 236.76 | 397.86 |
| Days of Sales Outstanding | 173.13 | 167.52 | 197.65 | 273.68 | 398.81 |
| Days of Inventory Outstanding | 45.42 | 30.98 | 39.96 | 52.23 | 94.26 |
| Days of Payables Outstanding | 264.76 | 115.01 | 90.19 | 89.15 | 95.21 |
| Operating Cycle | 218.56 | 198.50 | 237.61 | 325.91 | 493.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.49 | 0.27 | -1.19 | 5.41 | -0.34 |
| Free Cash Flow Per Share | -0.72 | -0.19 | -2.88 | 5.12 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | -2.16 | 0.48 | -0.66 | 18.44 | -3.44 |
| Capital Expenditure Coverage Ratio | -2.16 | 0.58 | -0.70 | 18.44 | -3.44 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.04 | -0.20 | 1.16 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.01 | -0.04 | 0.30 | -0.03 |
| Free Cash Flow Yield | -478.23% | -9.66% | -78.32% | 113.23% | -9.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -2.28 | 6.03 | 4.48 | 11.30 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.07 | 0.13 | 0.25 | 0.44 |
| Price-to-Book (P/B) Ratio | -0.02 | 0.48 | 0.74 | 0.96 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.21 | -10.35 | -1.28 | 0.88 | -10.31 |
| Price-to-Operating Cash Flow Ratio | -0.31 | 7.44 | -3.09 | 0.84 | -13.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -0.15 | 0.03 | 0.64 |
| Enterprise Value Multiple | -0.38 | -15.42 | 6.42 | 3.95 | 12.65 |
| Enterprise Value | 2.16B | 2.42B | 3.83B | 2.72B | 5.10B |
| EV to EBITDA | -0.38 | -15.42 | 6.42 | 3.95 | 12.65 |
| EV to Sales | 0.30 | 0.14 | 0.23 | 0.24 | 0.80 |
| EV to Free Cash Flow | -4.89 | -20.54 | -2.16 | 0.86 | -18.89 |
| EV to Operating Cash Flow | -7.14 | 14.77 | -5.23 | 0.82 | -24.38 |
| Tangible Book Value Per Share | -6.19 | 4.29 | 5.13 | 4.60 | 4.56 |
| Shareholders’ Equity Per Share | -6.29 | 4.09 | 4.95 | 4.73 | 4.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.21 | -0.18 | -0.03 | 0.30 |
| Revenue Per Share | 11.69 | 29.09 | 27.54 | 18.30 | 10.30 |
| Net Income Per Share | -10.06 | -0.87 | 0.61 | 1.08 | 0.47 |
| Tax Burden | 1.03 | 1.23 | 1.19 | 1.02 | 0.70 |
| Interest Burden | 1.04 | 1.77 | 0.62 | 1.06 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.05 | 0.06 | 0.09 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | -0.37 | -1.94 | 5.08 | -0.50 |
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