Thai Vegetable Oil Public Co. Ltd.(TH:TVO)
฿28.500.00 (0.00%)
TH:TVO
Thai Vegetable Oil Public Co. Ltd. financials statements
฿28.50
At close:0.00 (0.00%)
Thai Vegetable Oil Public Co. Ltd. (TVO) Ratios
Thai Vegetable Oil Public Co. Ltd. Ratios
TH:TVO's free cash flow for Q2 2026 was ฿224.47M. For the 2026 fiscal year, TH:TVO's free cash flow was decreased by ฿-146.88M and operating cash flow was ฿371.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.90 | 2.91 | 3.71 | 1.96 | 3.03 |
| Quick Ratio | 1.89 | 1.32 | 0.94 | 0.36 | 0.85 |
| Cash Ratio | 0.26 | 0.15 | 0.17 | 0.04 | 0.12 |
| Solvency Ratio | 0.98 | 0.67 | 0.39 | 0.25 | 0.70 |
| Operating Cash Flow Ratio | 0.76 | 1.47 | 0.54 | 0.32 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
| Net Current Asset Value | ฿ 6.64B | ฿ 6.17B | ฿ 6.28B | ฿ 7.09B | ฿ 6.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.36 | 1.30 | 1.80 | 1.40 |
| Debt Service Coverage Ratio | 646.80 | 214.72 | 54.02 | 337.67 | 2.46 |
| Interest Coverage Ratio | 673.86 | 231.87 | 47.96 | 350.98 | 627.48 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 1.14 |
| Net Debt to EBITDA | -0.20 | -0.17 | -0.32 | -0.13 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.92% | 10.70% | 4.18% | 7.37% | 9.40% |
| EBIT Margin | 9.53% | 8.71% | 2.77% | 5.22% | 8.40% |
| EBITDA Margin | 10.91% | 9.70% | 3.64% | 6.05% | 9.50% |
| Operating Profit Margin | 9.53% | 8.70% | 2.77% | 5.22% | 8.40% |
| Pretax Profit Margin | 9.84% | 8.68% | 2.72% | 5.20% | 8.39% |
| Net Profit Margin | 7.88% | 6.87% | 2.13% | 4.10% | 6.60% |
| Continuous Operations Profit Margin | 8.08% | 7.03% | 2.19% | 4.17% | 6.72% |
| Net Income Per EBT | 80.00% | 79.24% | 78.56% | 78.85% | 78.76% |
| EBT Per EBIT | 103.32% | 99.68% | 98.20% | 99.75% | 99.87% |
| Return on Assets (ROA) | 14.99% | 14.12% | 5.58% | 8.71% | 15.50% |
| Return on Equity (ROE) | 18.92% | 19.26% | 7.24% | 15.67% | 21.74% |
| Return on Capital Employed (ROCE) | 21.65% | 23.05% | 8.86% | 18.85% | 26.05% |
| Return on Invested Capital (ROIC) | 17.77% | 18.68% | 7.14% | 15.11% | 19.01% |
| Return on Tangible Assets | 15.01% | 14.14% | 5.59% | 8.72% | 15.53% |
| Earnings Yield | 10.99% | 10.26% | 3.78% | 6.33% | 8.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.09 | 23.30 | 21.54 | 26.22 | 18.60 |
| Payables Turnover | 19.09 | 11.47 | 20.05 | 5.40 | 17.37 |
| Inventory Turnover | 5.06 | 5.15 | 4.95 | 2.98 | 4.00 |
| Fixed Asset Turnover | 5.88 | 6.64 | 9.34 | 12.67 | 9.95 |
| Asset Turnover | 1.90 | 2.05 | 2.62 | 2.12 | 2.35 |
| Working Capital Turnover Ratio | 4.19 | 4.75 | 4.97 | 5.63 | 4.88 |
| Cash Conversion Cycle | 74.34 | 54.79 | 72.54 | 68.89 | 89.92 |
| Days of Sales Outstanding | 21.36 | 15.67 | 16.94 | 13.92 | 19.62 |
| Days of Inventory Outstanding | 72.09 | 70.94 | 73.81 | 122.55 | 91.31 |
| Days of Payables Outstanding | 19.12 | 31.81 | 18.21 | 67.58 | 21.02 |
| Operating Cycle | 93.45 | 86.60 | 90.75 | 136.47 | 110.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.04 | 5.52 | 1.45 | 2.71 | 0.92 |
| Free Cash Flow Per Share | 1.50 | 4.09 | 0.33 | 2.24 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.92 | 0.68 | 1.84 | 0.40 |
| Capital Expenditure Coverage Ratio | 3.79 | 3.88 | 1.29 | 5.72 | 2.39 |
| Operating Cash Flow Coverage Ratio | 185.83 | 927.18 | 121.57 | 153.63 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.16 | 0.04 | 0.06 | 0.03 |
| Free Cash Flow Yield | 6.69% | 17.80% | 1.51% | 7.86% | 1.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.11 | 9.75 | 26.46 | 15.83 | 12.15 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.67 | 0.56 | 0.65 | 0.80 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.88 | 1.92 | 2.48 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.94 | 5.62 | 66.40 | 12.73 | 52.94 |
| Price-to-Operating Cash Flow Ratio | 11.00 | 4.17 | 15.01 | 10.50 | 30.78 |
| Price-to-Earnings Growth (PEG) Ratio | 2.15 | 0.05 | -0.49 | -0.71 | 0.49 |
| Enterprise Value Multiple | 6.37 | 6.74 | 15.19 | 10.58 | 8.64 |
| Enterprise Value | 19.33B | 20.00B | 18.90B | 25.03B | 25.67B |
| EV to EBITDA | 6.37 | 6.74 | 15.19 | 10.58 | 8.64 |
| EV to Sales | 0.70 | 0.65 | 0.55 | 0.64 | 0.82 |
| EV to Free Cash Flow | 14.49 | 5.48 | 65.03 | 12.57 | 54.23 |
| EV to Operating Cash Flow | 10.67 | 4.07 | 14.70 | 10.37 | 31.53 |
| Tangible Book Value Per Share | 13.45 | 12.69 | 11.74 | 11.92 | 11.10 |
| Shareholders’ Equity Per Share | 13.00 | 12.25 | 11.32 | 11.51 | 10.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 31.25 | 34.33 | 38.44 | 43.97 | 35.20 |
| Net Income Per Share | 2.46 | 2.36 | 0.82 | 1.80 | 2.32 |
| Tax Burden | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 1.03 | 1.00 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 1.85 | 1.76 | 1.19 | 0.31 |
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