T.U. Dome Residential Complex Leasehold Property Fund(TH:TU.PF)
1.03-0.01 (-0.96%)
TH:TU.PF
T.U. Dome Residential Complex Leasehold Property Fund financials statements
1.03
At close:-0.01 (-0.96%)
T.U. Dome Residential Complex Leasehold Property Fund (TU.PF) Ratios
T.U. Dome Residential Complex Leasehold Property Fund Ratios
TH:TU.PF's free cash flow for Q1 2026 was ฿-7.01M. For the 2026 fiscal year, TH:TU.PF's free cash flow was increased by ฿0.00 and operating cash flow was ฿-7.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 33.11 | 0.15 | 0.18 | 0.16 | 0.15 |
| Quick Ratio | 33.11 | 0.15 | 0.18 | 0.16 | 0.15 |
| Cash Ratio | 7.45 | 0.04 | 0.06 | 0.05 | 0.05 |
| Solvency Ratio | 0.01 | -0.04 | -0.04 | -0.03 | -0.09 |
| Operating Cash Flow Ratio | 16.09 | -0.02 | 0.02 | 0.01 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 16.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -400.04M | ฿ -405.67M | ฿ -395.93M | ฿ -402.99M | ฿ -372.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.07 | 0.07 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.83 | 0.42 | 0.37 | 0.33 | 0.32 |
| Debt-to-Capital Ratio | 0.45 | 0.29 | 0.27 | 0.25 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.00 | 0.00 | 0.00 | 0.24 |
| Financial Leverage Ratio | 5.86 | 5.66 | 5.00 | 4.44 | 4.01 |
| Debt Service Coverage Ratio | 1.75 | -7.04 | -8.02 | -5.74 | 0.00 |
| Interest Coverage Ratio | 16.86 | 13.25 | 9.09 | 6.23 | 0.00 |
| Debt to Market Cap | 0.34 | 0.00 | 0.00 | 0.00 | 0.38 |
| Interest Debt Per Share | 0.77 | 0.42 | 0.44 | 0.46 | 0.45 |
| Net Debt to EBITDA | 9.41 | -1.73 | -0.92 | -1.70 | 5.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.24% | 54.81% | 50.52% | 50.99% | 11.65% |
| EBIT Margin | 6.45% | -14.43% | -18.55% | -16.29% | 7.53% |
| EBITDA Margin | 6.45% | -14.43% | -18.55% | -16.29% | 7.53% |
| Operating Profit Margin | 32.18% | 27.16% | 21.03% | 17.70% | 7.53% |
| Pretax Profit Margin | 4.54% | -16.48% | -20.86% | -19.14% | -58.61% |
| Net Profit Margin | 4.54% | -16.48% | -20.86% | -19.14% | -58.61% |
| Continuous Operations Profit Margin | 4.54% | -16.48% | -20.86% | -19.14% | -58.61% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 14.12% | -60.68% | -99.21% | -108.13% | -778.15% |
| Return on Assets (ROA) | 0.87% | -2.98% | -3.34% | -2.49% | -6.85% |
| Return on Equity (ROE) | 5.09% | -16.89% | -16.74% | -11.04% | -27.46% |
| Return on Capital Employed (ROCE) | 6.17% | 19.60% | 12.29% | 7.67% | 3.52% |
| Return on Invested Capital (ROIC) | 6.15% | 19.60% | 12.29% | 7.67% | 3.52% |
| Return on Tangible Assets | 0.87% | -2.98% | -3.34% | -2.49% | -6.85% |
| Earnings Yield | 4.04% | -23.31% | -32.60% | -15.01% | -32.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 2.19 | 1.97 | 1.69 | 1.48 |
| Payables Turnover | 0.10 | 0.12 | 0.12 | 0.10 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Asset Turnover | 0.19 | 0.18 | 0.16 | 0.13 | 0.12 |
| Working Capital Turnover Ratio | -0.70 | -0.29 | -0.27 | -0.22 | -0.18 |
| Cash Conversion Cycle | -3364.79 | -2857.99 | -2881.40 | -3513.58 | -2173.20 |
| Days of Sales Outstanding | 160.90 | 166.99 | 185.08 | 215.38 | 246.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3525.69 | 3024.98 | 3066.48 | 3728.95 | 2419.95 |
| Operating Cycle | 160.90 | 166.99 | 185.08 | 215.38 | 246.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | -0.07 | 0.08 | 0.06 | -0.14 |
| Free Cash Flow Per Share | 0.29 | -0.07 | 0.08 | 0.06 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.39 | -0.18 | 0.18 | 0.14 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.28 | -0.07 | 0.08 | 0.08 | -0.21 |
| Free Cash Flow Yield | 25.28% | -10.11% | 13.10% | 6.09% | -11.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.78 | -4.38 | -3.05 | -6.47 | -3.13 |
| Price-to-Sales (P/S) Ratio | 1.13 | 0.71 | 0.64 | 1.28 | 1.81 |
| Price-to-Book (P/B) Ratio | 1.26 | 0.72 | 0.51 | 0.74 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.96 | -9.89 | 7.63 | 16.43 | -8.72 |
| Price-to-Operating Cash Flow Ratio | 3.96 | -9.89 | 7.63 | 16.43 | -8.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.28 | -0.11 | 0.11 | 0.00 |
| Enterprise Value Multiple | 26.85 | -6.62 | -4.37 | -9.52 | 29.09 |
| Enterprise Value | 184.49M | 98.65M | 76.65M | 123.03M | 149.87M |
| EV to EBITDA | 26.85 | -6.62 | -4.37 | -9.52 | 29.09 |
| EV to Sales | 1.73 | 0.96 | 0.81 | 1.55 | 2.19 |
| EV to Free Cash Flow | 6.09 | -13.37 | 9.68 | 20.00 | -10.54 |
| EV to Operating Cash Flow | 6.09 | -13.37 | 9.68 | 20.00 | -10.54 |
| Tangible Book Value Per Share | 0.91 | 0.97 | 1.13 | 1.32 | 1.40 |
| Shareholders’ Equity Per Share | 0.91 | 0.97 | 1.13 | 1.32 | 1.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.02 | 0.99 | 0.91 | 0.76 | 0.66 |
| Net Income Per Share | 0.05 | -0.16 | -0.19 | -0.15 | -0.38 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.70 | 1.14 | 1.12 | 1.17 | -7.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.26 | 0.43 | -0.40 | -0.41 | 0.35 |
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