Vintcom Technology Public Company Limited(TH:VCOM)
฿3.74-0.02 (-0.53%)
TH:VCOM
Vintcom Technology Public Company Limited financials statements
฿3.74
At close:-0.02 (-0.53%)
Vintcom Technology Public Company Limited (VCOM) Ratios
Vintcom Technology Public Company Limited Ratios
TH:VCOM's free cash flow for Q2 2026 was ฿-406.54M. For the 2026 fiscal year, TH:VCOM's free cash flow was decreased by ฿-703.00K and operating cash flow was ฿-405.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.50 | 1.38 | 1.38 | 1.41 |
| Quick Ratio | 1.42 | 1.46 | 1.33 | 1.35 | 1.37 |
| Cash Ratio | 0.45 | 0.52 | 0.43 | 0.32 | 0.31 |
| Solvency Ratio | 0.18 | 0.14 | 0.14 | 0.17 | 0.23 |
| Operating Cash Flow Ratio | 0.23 | 0.13 | 0.46 | 0.22 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 2.25 | 1.07 | 0.00 | 1.73 | 4.18 |
| Net Current Asset Value | ฿ 177.43M | ฿ 148.99M | ฿ 166.11M | ฿ 108.42M | ฿ 100.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.03 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.14 | 0.18 | 0.07 | 0.20 | 0.15 |
| Debt-to-Capital Ratio | 0.13 | 0.16 | 0.07 | 0.16 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.49 | 2.48 | 2.52 | 2.47 | 2.29 |
| Debt Service Coverage Ratio | 1.98 | 1.76 | 14.84 | 1.88 | 2.71 |
| Interest Coverage Ratio | 12.74 | 15.15 | 15.28 | 18.99 | 22.89 |
| Debt to Market Cap | 0.08 | 0.10 | 0.00 | 0.05 | 0.02 |
| Interest Debt Per Share | 0.33 | 0.38 | 0.17 | 0.40 | 0.30 |
| Net Debt to EBITDA | -1.06 | -1.27 | -1.41 | -0.50 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.89% | 23.98% | 20.42% | 20.12% | 21.66% |
| EBIT Margin | 9.10% | 8.91% | 7.97% | 8.71% | 9.51% |
| EBITDA Margin | 10.19% | 10.43% | 9.21% | 9.95% | 11.00% |
| Operating Profit Margin | 9.10% | 9.07% | 7.97% | 8.61% | 9.51% |
| Pretax Profit Margin | 9.85% | 8.31% | 6.90% | 8.19% | 10.01% |
| Net Profit Margin | 6.32% | 5.31% | 4.22% | 5.56% | 6.81% |
| Continuous Operations Profit Margin | 7.82% | 6.93% | 5.44% | 6.88% | 7.08% |
| Net Income Per EBT | 64.24% | 63.87% | 61.19% | 67.94% | 68.05% |
| EBT Per EBIT | 108.15% | 91.70% | 86.59% | 95.10% | 105.27% |
| Return on Assets (ROA) | 8.74% | 6.18% | 6.06% | 7.74% | 9.85% |
| Return on Equity (ROE) | 21.81% | 15.31% | 15.23% | 19.11% | 22.55% |
| Return on Capital Employed (ROCE) | 23.27% | 18.89% | 22.57% | 22.15% | 24.01% |
| Return on Invested Capital (ROIC) | 16.75% | 14.14% | 17.43% | 16.40% | 17.47% |
| Return on Tangible Assets | 10.38% | 7.38% | 7.16% | 9.12% | 11.85% |
| Earnings Yield | 14.31% | 12.20% | 7.61% | 7.01% | 5.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.11 | 2.80 | 3.26 | 2.96 | 3.18 |
| Payables Turnover | 3.52 | 3.30 | 3.44 | 4.17 | 4.73 |
| Inventory Turnover | 43.61 | 49.68 | 44.54 | 75.18 | 80.71 |
| Fixed Asset Turnover | 62.38 | 36.23 | 34.42 | 39.03 | 35.89 |
| Asset Turnover | 1.38 | 1.16 | 1.43 | 1.39 | 1.44 |
| Working Capital Turnover Ratio | 6.46 | 5.65 | 7.98 | 8.46 | 10.65 |
| Cash Conversion Cycle | 22.32 | 26.96 | 14.05 | 40.80 | 42.19 |
| Days of Sales Outstanding | 117.53 | 130.21 | 111.88 | 123.48 | 114.92 |
| Days of Inventory Outstanding | 8.37 | 7.35 | 8.19 | 4.85 | 4.52 |
| Days of Payables Outstanding | 103.57 | 110.60 | 106.02 | 87.54 | 77.25 |
| Operating Cycle | 125.89 | 137.56 | 120.07 | 128.34 | 119.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 0.26 | 1.08 | 0.47 | 0.74 |
| Free Cash Flow Per Share | 0.49 | 0.23 | 1.03 | 0.43 | 0.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 0.78 | 3.07 | 1.45 | 3.29 |
| Capital Expenditure Coverage Ratio | 19.95 | 7.93 | 20.70 | 14.40 | 30.86 |
| Operating Cash Flow Coverage Ratio | 1.82 | 0.76 | 8.15 | 1.25 | 2.64 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.16 | 0.07 | 0.12 |
| Free Cash Flow Yield | 16.44% | 9.73% | 27.19% | 8.35% | 9.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.05 | 8.07 | 13.03 | 14.44 | 17.62 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.44 | 0.55 | 0.79 | 1.21 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.25 | 2.00 | 2.73 | 4.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.08 | 10.28 | 3.68 | 11.98 | 10.40 |
| Price-to-Operating Cash Flow Ratio | 5.78 | 8.99 | 3.50 | 11.15 | 10.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.00 | -0.67 | -1.01 | 0.44 |
| Enterprise Value Multiple | 3.28 | 2.90 | 4.61 | 7.47 | 10.61 |
| Enterprise Value | 686.75M | 499.41M | 887.84M | 1.50B | 2.17B |
| EV to EBITDA | 3.28 | 2.90 | 4.61 | 7.47 | 10.61 |
| EV to Sales | 0.33 | 0.30 | 0.42 | 0.74 | 1.17 |
| EV to Free Cash Flow | 4.60 | 7.15 | 2.81 | 11.23 | 10.01 |
| EV to Operating Cash Flow | 4.37 | 6.25 | 2.68 | 10.45 | 9.68 |
| Tangible Book Value Per Share | 1.38 | 1.29 | 1.33 | 1.37 | 1.30 |
| Shareholders’ Equity Per Share | 1.94 | 1.87 | 1.89 | 1.91 | 1.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.17 | 0.21 | 0.17 | 0.21 |
| Revenue Per Share | 6.70 | 5.38 | 6.81 | 6.55 | 6.10 |
| Net Income Per Share | 0.42 | 0.29 | 0.29 | 0.36 | 0.42 |
| Tax Burden | 0.64 | 0.64 | 0.61 | 0.68 | 0.68 |
| Interest Burden | 1.08 | 0.93 | 0.87 | 0.94 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.16 | 0.14 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.70 | 3.75 | 1.04 | 1.52 |
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