Tycoons Worldwide Group (Thailand) Public Co., Ltd.(TH:TYCN)
฿1.65+0.00 (+1.85%)
TH:TYCN
Tycoons Worldwide Group (Thailand) Public Co., Ltd. financials statements
฿1.65
At close:+0.00 (+1.85%)
Tycoons Worldwide Group (Thailand) Public Co., Ltd. (TYCN) Ratios
Tycoons Worldwide Group (Thailand) Public Co., Ltd. Ratios
TH:TYCN's free cash flow for Q2 2026 was ฿-442.07M. For the 2026 fiscal year, TH:TYCN's free cash flow was decreased by ฿-78.04M and operating cash flow was ฿-364.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.51 | 2.13 | 1.67 | 1.43 |
| Quick Ratio | 0.45 | 0.40 | 0.74 | 0.49 | 0.39 |
| Cash Ratio | 0.16 | 0.19 | 0.47 | 0.24 | 0.18 |
| Solvency Ratio | 0.18 | -0.04 | 0.33 | 0.24 | 0.25 |
| Operating Cash Flow Ratio | 0.00 | -0.17 | 0.81 | 0.52 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.23 | 1.04 | 0.69 | -0.05 |
| Net Current Asset Value | ฿ 777.23M | ฿ 748.33M | ฿ 1.12B | ฿ 1.08B | ฿ 1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.21 | 0.14 | 0.20 | 0.26 |
| Debt-to-Equity Ratio | 0.38 | 0.32 | 0.18 | 0.29 | 0.42 |
| Debt-to-Capital Ratio | 0.27 | 0.24 | 0.15 | 0.22 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.53 | 1.29 | 1.42 | 1.63 |
| Debt Service Coverage Ratio | 0.19 | -0.00 | 0.33 | 0.36 | 0.42 |
| Interest Coverage Ratio | 0.69 | -3.25 | 1.39 | 4.15 | 18.29 |
| Debt to Market Cap | 1.52 | 1.07 | 0.53 | 0.78 | 1.11 |
| Interest Debt Per Share | 2.61 | 2.14 | 1.47 | 2.25 | 3.14 |
| Net Debt to EBITDA | 4.49 | -142.18 | 0.99 | 1.64 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.64% | 1.32% | 6.56% | 6.48% | 12.21% |
| EBIT Margin | 0.53% | -5.15% | 1.65% | 2.96% | 5.63% |
| EBITDA Margin | 4.70% | -0.15% | 5.69% | 5.67% | 8.67% |
| Operating Profit Margin | 0.53% | -5.51% | 1.60% | 2.96% | 7.62% |
| Pretax Profit Margin | 1.69% | -6.85% | 3.00% | 2.24% | 4.25% |
| Net Profit Margin | 2.31% | -6.67% | 2.44% | 1.73% | 4.16% |
| Continuous Operations Profit Margin | 2.23% | -6.81% | 2.44% | 1.74% | 5.13% |
| Net Income Per EBT | 136.58% | 97.41% | 81.53% | 77.25% | 97.94% |
| EBT Per EBIT | 320.23% | 124.24% | 186.96% | 75.75% | 55.78% |
| Return on Assets (ROA) | 2.07% | -4.79% | 2.36% | 2.59% | 5.31% |
| Return on Equity (ROE) | 3.33% | -7.34% | 3.05% | 3.68% | 8.66% |
| Return on Capital Employed (ROCE) | 0.68% | -5.46% | 1.89% | 6.06% | 15.29% |
| Return on Invested Capital (ROIC) | 0.51% | -4.23% | 1.31% | 3.65% | 10.65% |
| Return on Tangible Assets | 2.07% | -4.79% | 2.36% | 2.59% | 5.64% |
| Earnings Yield | 13.35% | -24.74% | 8.85% | 9.84% | 22.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.50 | 13.72 | 28.13 | 30.26 | 21.94 |
| Payables Turnover | 27.70 | 28.37 | 50.74 | 74.67 | 31.13 |
| Inventory Turnover | 2.81 | 2.31 | 3.59 | 4.40 | 2.96 |
| Fixed Asset Turnover | 2.20 | 1.68 | 2.32 | 3.75 | 3.40 |
| Asset Turnover | 0.90 | 0.72 | 0.97 | 1.50 | 1.28 |
| Working Capital Turnover Ratio | 6.71 | 4.22 | 4.81 | 8.31 | 10.63 |
| Cash Conversion Cycle | 151.34 | 171.94 | 107.33 | 90.09 | 128.29 |
| Days of Sales Outstanding | 34.77 | 26.60 | 12.98 | 12.06 | 16.64 |
| Days of Inventory Outstanding | 129.74 | 158.21 | 101.54 | 82.91 | 123.37 |
| Days of Payables Outstanding | 13.17 | 12.87 | 7.19 | 4.89 | 11.72 |
| Operating Cycle | 164.51 | 184.81 | 114.52 | 94.97 | 140.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.47 | 1.43 | 1.47 | -0.15 |
| Free Cash Flow Per Share | -0.55 | -0.99 | 1.10 | 1.34 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.03 | -0.92 | 4.34 | 11.22 | -1.05 |
| Capital Expenditure Coverage Ratio | 0.03 | -0.92 | 4.34 | 11.22 | -1.05 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.23 | 1.04 | 0.69 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.07 | 0.15 | 0.09 | -0.01 |
| Free Cash Flow Yield | -32.79% | -52.00% | 42.22% | 48.60% | -10.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.59 | -4.04 | 11.30 | 10.22 | 4.38 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.27 | 0.28 | 0.18 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.30 | 0.34 | 0.37 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.05 | -1.92 | 2.37 | 2.06 | -9.67 |
| Price-to-Operating Cash Flow Ratio | 108.42 | -4.01 | 1.82 | 1.87 | -18.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.01 | -0.76 | -0.18 | -0.02 |
| Enterprise Value Multiple | 8.18 | -321.04 | 5.85 | 4.74 | 3.84 |
| Enterprise Value | 2.21B | 2.06B | 1.85B | 2.52B | 3.02B |
| EV to EBITDA | 8.18 | -321.04 | 5.85 | 4.74 | 3.84 |
| EV to Sales | 0.38 | 0.48 | 0.33 | 0.27 | 0.33 |
| EV to Free Cash Flow | -6.76 | -3.45 | 2.85 | 3.14 | -17.70 |
| EV to Operating Cash Flow | 240.46 | -7.20 | 2.19 | 2.86 | -34.63 |
| Tangible Book Value Per Share | 7.37 | 6.97 | 7.90 | 7.57 | 6.80 |
| Shareholders’ Equity Per Share | 6.70 | 6.40 | 7.55 | 7.38 | 7.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.32 | 0.00 | 0.19 | 0.23 | 0.02 |
| Revenue Per Share | 9.64 | 7.05 | 9.42 | 15.69 | 15.18 |
| Net Income Per Share | 0.22 | -0.47 | 0.23 | 0.27 | 0.63 |
| Tax Burden | 1.37 | 0.97 | 0.82 | 0.77 | 0.98 |
| Interest Burden | 3.20 | 1.33 | 1.82 | 0.76 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.08 | 0.06 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.98 | 6.20 | 4.19 | -0.23 |
Currency in THB
