Toray Textiles (Thailand) Public Company Limited(TH:TTT)
฿47.00+0.25 (+0.53%)
TH:TTT
Toray Textiles (Thailand) Public Company Limited financials statements
฿47.00
At close:+0.25 (+0.53%)
Toray Textiles (Thailand) Public Company Limited (TTT) Ratios
Toray Textiles (Thailand) Public Company Limited Ratios
TH:TTT's free cash flow for Q1 2026 was ฿141.26M. For the 2026 fiscal year, TH:TTT's free cash flow was decreased by ฿-4.79M and operating cash flow was ฿146.05M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.97 | 5.00 | 4.03 | 3.95 | 4.12 |
| Quick Ratio | 4.42 | 3.53 | 2.73 | 2.36 | 2.44 |
| Cash Ratio | 2.44 | 1.63 | 1.03 | 0.58 | 0.47 |
| Solvency Ratio | 0.32 | 0.54 | 0.45 | 0.36 | 0.40 |
| Operating Cash Flow Ratio | 0.89 | 0.84 | 0.73 | 0.36 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -3.85 |
| Net Current Asset Value | ฿ 3.75B | ฿ 3.48B | ฿ 2.93B | ฿ 2.51B | ฿ 2.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.20 | 1.24 | 1.25 | 1.22 |
| Debt Service Coverage Ratio | 22.57 | 47.47 | 37.56 | 31.23 | -42.52 |
| Interest Coverage Ratio | -0.20 | 17.18 | 11.64 | 4.08 | -4.27 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Interest Debt Per Share | 4.42 | 5.10 | 5.62 | 5.72 | 6.11 |
| Net Debt to EBITDA | -5.08 | -1.54 | -1.26 | -0.54 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.31% | 8.75% | 6.94% | 5.44% | 4.08% |
| EBIT Margin | -0.04% | 4.75% | 2.17% | 0.15% | -0.70% |
| EBITDA Margin | 4.72% | 9.55% | 7.41% | 5.72% | 6.76% |
| Operating Profit Margin | -0.04% | 3.23% | 2.17% | 0.75% | -1.01% |
| Pretax Profit Margin | 1.40% | 4.56% | 3.27% | 0.56% | -0.18% |
| Net Profit Margin | 0.89% | 3.94% | 2.87% | 0.56% | 0.07% |
| Continuous Operations Profit Margin | 0.89% | 3.94% | 2.87% | 0.87% | 0.07% |
| Net Income Per EBT | 63.80% | 86.36% | 87.77% | 99.19% | -39.57% |
| EBT Per EBIT | -3740.72% | 140.94% | 150.70% | 75.52% | 17.48% |
| Return on Assets (ROA) | 0.80% | 4.05% | 3.07% | 0.64% | 0.07% |
| Return on Equity (ROE) | 0.94% | 4.86% | 3.81% | 0.80% | 0.08% |
| Return on Capital Employed (ROCE) | -0.04% | 3.75% | 2.67% | 0.98% | -1.10% |
| Return on Invested Capital (ROIC) | -0.02% | 3.22% | 2.33% | 0.96% | 0.43% |
| Return on Tangible Assets | 0.81% | 4.12% | 3.12% | 0.65% | 0.07% |
| Earnings Yield | 2.72% | 12.34% | 9.80% | 1.87% | 0.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 5.14 | 4.91 | 5.28 | 4.75 |
| Payables Turnover | 11.71 | 10.96 | 10.74 | 12.04 | 12.88 |
| Inventory Turnover | 5.45 | 5.71 | 5.90 | 5.50 | 5.24 |
| Fixed Asset Turnover | 5.81 | 5.14 | 4.54 | 4.24 | 3.33 |
| Asset Turnover | 0.89 | 1.03 | 1.07 | 1.14 | 0.97 |
| Working Capital Turnover Ratio | 1.87 | 2.44 | 2.86 | 3.33 | 3.13 |
| Cash Conversion Cycle | 110.93 | 101.64 | 102.23 | 105.12 | 118.17 |
| Days of Sales Outstanding | 75.17 | 70.98 | 74.40 | 69.13 | 76.85 |
| Days of Inventory Outstanding | 66.94 | 63.96 | 61.83 | 66.31 | 69.65 |
| Days of Payables Outstanding | 31.17 | 33.30 | 33.99 | 30.32 | 28.33 |
| Operating Cycle | 142.10 | 134.94 | 136.22 | 135.44 | 146.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.14 | 14.36 | 14.50 | 6.65 | 2.20 |
| Free Cash Flow Per Share | 12.40 | 10.04 | 10.77 | 4.06 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 3.56 | 2.09 | 3.28 | 1.85 | 0.75 |
| Capital Expenditure Coverage Ratio | 17.65 | 3.33 | 5.24 | 2.57 | 1.14 |
| Operating Cash Flow Coverage Ratio | 3.15 | 2.99 | 2.73 | 1.23 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.09 | 0.04 | 0.02 |
| Free Cash Flow Yield | 28.50% | 20.09% | 22.43% | 7.96% | 0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.86 | 8.10 | 10.21 | 53.13 | 513.08 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.32 | 0.29 | 0.30 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.39 | 0.39 | 0.43 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.51 | 4.98 | 4.46 | 12.56 | 190.87 |
| Price-to-Operating Cash Flow Ratio | 3.31 | 3.48 | 3.31 | 7.66 | 23.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.26 | 0.03 | 0.06 | -5.08 |
| Enterprise Value Multiple | 1.86 | 1.80 | 2.70 | 4.69 | 5.17 |
| Enterprise Value | 674.25M | 1.56B | 1.90B | 2.65B | 2.87B |
| EV to EBITDA | 1.86 | 1.80 | 2.70 | 4.69 | 5.17 |
| EV to Sales | 0.09 | 0.17 | 0.20 | 0.27 | 0.35 |
| EV to Free Cash Flow | 0.94 | 2.69 | 3.04 | 11.27 | 185.52 |
| EV to Operating Cash Flow | 0.89 | 1.88 | 2.26 | 6.88 | 22.57 |
| Tangible Book Value Per Share | 123.06 | 124.47 | 121.13 | 117.92 | 118.49 |
| Shareholders’ Equity Per Share | 125.43 | 126.92 | 123.36 | 119.83 | 119.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.14 | 0.12 | 0.01 | 1.40 |
| Revenue Per Share | 132.83 | 156.83 | 163.75 | 170.72 | 141.83 |
| Net Income Per Share | 1.18 | 6.17 | 4.70 | 0.96 | 0.10 |
| Tax Burden | 0.64 | 0.86 | 0.88 | 0.99 | -0.40 |
| Interest Burden | -37.41 | 0.96 | 1.51 | 3.79 | 0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.10 | 2.01 | 3.08 | 4.43 | -8.74 |
Currency in THB
