Thai Textile Industry Public Co., Ltd.(TH:TTI)
24.000.00 (0.00%)
TH:TTI
Thai Textile Industry Public Co., Ltd. financials statements
24.00
At close:0.00 (0.00%)
Thai Textile Industry Public Co., Ltd. (TTI) Ratios
Thai Textile Industry Public Co., Ltd. Ratios
TH:TTI's free cash flow for Q2 2026 was ฿18.06M. For the 2026 fiscal year, TH:TTI's free cash flow was decreased by ฿-2.58M and operating cash flow was ฿20.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 2.47 | 1.88 | 1.87 | 1.62 |
| Quick Ratio | 1.62 | 1.40 | 0.70 | 0.71 | 0.67 |
| Cash Ratio | 1.03 | 0.71 | 0.32 | 0.31 | 0.33 |
| Solvency Ratio | 0.08 | 0.04 | 0.05 | 0.25 | 0.23 |
| Operating Cash Flow Ratio | 0.14 | 0.46 | 0.27 | -0.07 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.60 | 0.33 | -0.08 | 0.41 |
| Net Current Asset Value | ฿ 683.04M | ฿ 677.40M | ฿ 422.23M | ฿ 513.39M | ฿ 304.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.15 | 0.18 | 0.19 | 0.17 |
| Debt-to-Equity Ratio | 0.13 | 0.22 | 0.27 | 0.28 | 0.25 |
| Debt-to-Capital Ratio | 0.12 | 0.18 | 0.21 | 0.22 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.35 | 1.44 | 1.47 | 1.50 | 1.50 |
| Debt Service Coverage Ratio | 0.02 | 0.10 | 0.09 | 0.43 | 0.43 |
| Interest Coverage Ratio | -8.39 | -3.81 | -4.28 | 5.07 | 2.16 |
| Debt to Market Cap | 0.22 | 0.38 | 0.50 | 0.47 | 0.46 |
| Interest Debt Per Share | 5.86 | 9.96 | 13.48 | 14.73 | 12.77 |
| Net Debt to EBITDA | 12.66 | 0.86 | 6.68 | 1.40 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.04% | -2.02% | -1.91% | 8.17% | 6.34% |
| EBIT Margin | -6.29% | -4.36% | -4.56% | 5.66% | 3.97% |
| EBITDA Margin | -0.64% | 2.98% | 2.90% | 11.53% | 12.34% |
| Operating Profit Margin | -6.29% | -4.36% | -4.56% | 4.44% | 2.28% |
| Pretax Profit Margin | -3.07% | -5.51% | -5.63% | 4.79% | 2.91% |
| Net Profit Margin | -2.51% | -5.35% | -5.33% | 3.84% | 2.44% |
| Continuous Operations Profit Margin | -2.14% | -5.86% | -5.85% | 4.09% | 2.71% |
| Net Income Per EBT | 81.67% | 97.06% | 94.66% | 80.31% | 83.84% |
| EBT Per EBIT | 48.83% | 126.22% | 123.34% | 107.80% | 127.47% |
| Return on Assets (ROA) | -1.41% | -3.05% | -3.21% | 2.88% | 1.49% |
| Return on Equity (ROE) | -1.91% | -4.39% | -4.72% | 4.30% | 2.23% |
| Return on Capital Employed (ROCE) | -4.10% | -3.08% | -3.49% | 4.31% | 1.81% |
| Return on Invested Capital (ROIC) | -2.57% | -2.60% | -2.84% | 2.97% | 1.39% |
| Return on Tangible Assets | -1.41% | -3.05% | -3.21% | 2.88% | 1.49% |
| Earnings Yield | -3.11% | -7.59% | -8.73% | 7.18% | 4.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.20 | 8.82 | 9.21 | 8.42 | 8.89 |
| Payables Turnover | 28.19 | 36.49 | 42.93 | 41.47 | 17.32 |
| Inventory Turnover | 2.49 | 2.81 | 2.44 | 2.59 | 2.61 |
| Fixed Asset Turnover | 1.08 | 1.15 | 1.04 | 1.36 | 1.01 |
| Asset Turnover | 0.56 | 0.57 | 0.60 | 0.75 | 0.61 |
| Working Capital Turnover Ratio | 1.80 | 2.30 | 3.02 | 4.43 | 6.09 |
| Cash Conversion Cycle | 173.35 | 161.48 | 180.65 | 175.40 | 159.99 |
| Days of Sales Outstanding | 39.66 | 41.39 | 39.64 | 43.37 | 41.07 |
| Days of Inventory Outstanding | 146.64 | 130.09 | 149.51 | 140.83 | 139.99 |
| Days of Payables Outstanding | 12.95 | 10.00 | 8.50 | 8.80 | 21.07 |
| Operating Cycle | 186.29 | 171.48 | 189.16 | 184.20 | 181.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.15 | 5.60 | 4.14 | -1.16 | 4.91 |
| Free Cash Flow Per Share | 0.13 | 5.14 | 2.33 | -2.47 | 3.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 5.87 | 1.47 | -0.64 | 4.02 |
| Capital Expenditure Coverage Ratio | 1.13 | 12.26 | 2.28 | -0.89 | 4.02 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.59 | 0.32 | -0.08 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.16 | 0.10 | -0.02 | 0.11 |
| Free Cash Flow Yield | 0.51% | 20.37% | 8.95% | -8.24% | 13.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.10 | -13.15 | -11.45 | 13.95 | 24.77 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.70 | 0.61 | 0.54 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.58 | 0.54 | 0.60 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 194.50 | 4.91 | 11.18 | -12.14 | 7.25 |
| Price-to-Operating Cash Flow Ratio | 22.58 | 4.51 | 6.27 | -25.80 | 5.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.85 | 0.06 | 0.14 | -0.16 |
| Enterprise Value Multiple | -113.23 | 24.45 | 27.70 | 6.04 | 6.14 |
| Enterprise Value | 1.17B | 1.31B | 1.71B | 1.95B | 1.67B |
| EV to EBITDA | -113.23 | 24.45 | 27.70 | 6.04 | 6.14 |
| EV to Sales | 0.73 | 0.73 | 0.80 | 0.70 | 0.76 |
| EV to Free Cash Flow | 174.94 | 5.09 | 14.73 | -15.79 | 9.08 |
| EV to Operating Cash Flow | 20.31 | 4.67 | 8.27 | -33.56 | 6.82 |
| Tangible Book Value Per Share | 45.18 | 46.37 | 50.86 | 53.07 | 51.30 |
| Shareholders’ Equity Per Share | 42.38 | 43.68 | 48.11 | 50.02 | 48.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.06 | -0.04 | 0.15 | 0.07 |
| Revenue Per Share | 32.22 | 35.87 | 42.61 | 56.01 | 44.21 |
| Net Income Per Share | -0.81 | -1.92 | -2.27 | 2.15 | 1.08 |
| Tax Burden | 0.82 | 0.97 | 0.95 | 0.80 | 0.84 |
| Interest Burden | 0.49 | 1.26 | 1.23 | 0.85 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.43 | -2.66 | -1.83 | -0.43 | 3.82 |
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