V.L. Enterprise Public Co., Ltd.(TH:VL)
฿0.77-0.01 (-1.28%)
TH:VL
V.L. Enterprise Public Co., Ltd. financials statements
฿0.77
At close:-0.01 (-1.28%)
V.L. Enterprise Public Co., Ltd. (VL) Ratios
V.L. Enterprise Public Co., Ltd. Ratios
TH:VL's free cash flow for Q2 2026 was ฿39.39M. For the 2026 fiscal year, TH:VL's free cash flow was decreased by ฿-11.97M and operating cash flow was ฿51.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.10 | 1.26 | 1.63 | 1.92 |
| Quick Ratio | 0.93 | 1.02 | 1.16 | 1.52 | 1.82 |
| Cash Ratio | 0.20 | 0.44 | 0.47 | 0.79 | 0.88 |
| Solvency Ratio | 0.45 | 0.36 | 0.20 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.83 | 0.75 | 0.69 | 0.82 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 1.22 | 1.18 | 0.95 | 1.31 | 1.10 |
| Net Current Asset Value | ฿ -197.09M | ฿ -325.71M | ฿ -549.15M | ฿ -546.27M | ฿ -669.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.30 | 0.42 | 0.45 | 0.51 |
| Debt-to-Equity Ratio | 0.32 | 0.49 | 0.77 | 0.90 | 1.10 |
| Debt-to-Capital Ratio | 0.24 | 0.33 | 0.44 | 0.47 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.24 | 0.37 | 0.42 | 0.48 |
| Financial Leverage Ratio | 1.40 | 1.60 | 1.86 | 2.01 | 2.18 |
| Debt Service Coverage Ratio | 1.24 | 1.26 | 0.92 | 0.92 | 0.94 |
| Interest Coverage Ratio | 3.39 | 3.78 | 1.75 | 1.74 | 1.72 |
| Debt to Market Cap | 0.34 | 0.40 | 0.74 | 0.50 | 0.74 |
| Interest Debt Per Share | 0.30 | 0.45 | 0.72 | 0.86 | 1.23 |
| Net Debt to EBITDA | 1.39 | 1.50 | 3.11 | 3.62 | 4.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.68% | 10.77% | 13.96% | 13.37% | 14.14% |
| EBIT Margin | 8.45% | 14.90% | 9.89% | 8.55% | 10.01% |
| EBITDA Margin | 28.46% | 34.21% | 28.89% | 24.58% | 26.84% |
| Operating Profit Margin | 8.45% | 14.90% | 8.81% | 8.46% | 9.64% |
| Pretax Profit Margin | 6.31% | 10.96% | 4.84% | 3.70% | 4.40% |
| Net Profit Margin | 5.63% | 9.85% | 4.17% | 3.21% | 3.49% |
| Continuous Operations Profit Margin | 5.63% | 9.85% | 4.17% | 3.21% | 3.49% |
| Net Income Per EBT | 89.30% | 89.83% | 86.16% | 86.85% | 79.17% |
| EBT Per EBIT | 74.58% | 73.55% | 54.97% | 43.71% | 45.70% |
| Return on Assets (ROA) | 2.80% | 4.50% | 1.63% | 1.24% | 1.18% |
| Return on Equity (ROE) | 3.91% | 7.18% | 3.03% | 2.49% | 2.58% |
| Return on Capital Employed (ROCE) | 4.92% | 8.12% | 3.99% | 3.75% | 3.65% |
| Return on Invested Capital (ROIC) | 3.93% | 6.49% | 3.08% | 2.98% | 2.66% |
| Return on Tangible Assets | 2.81% | 4.50% | 1.63% | 1.24% | 1.19% |
| Earnings Yield | 4.38% | 6.02% | 2.96% | 1.40% | 1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.50 | 8.06 | 8.24 | 10.92 | 8.35 |
| Payables Turnover | 12.44 | 10.31 | 10.80 | 10.08 | 11.54 |
| Inventory Turnover | 27.31 | 29.34 | 25.90 | 23.44 | 26.25 |
| Fixed Asset Turnover | 0.59 | 0.56 | 0.47 | 0.49 | 0.42 |
| Asset Turnover | 0.50 | 0.46 | 0.39 | 0.39 | 0.34 |
| Working Capital Turnover Ratio | 41.04 | 15.96 | 6.72 | 4.28 | 3.76 |
| Cash Conversion Cycle | 32.71 | 22.31 | 24.58 | 12.78 | 25.99 |
| Days of Sales Outstanding | 48.68 | 45.27 | 44.27 | 33.43 | 43.72 |
| Days of Inventory Outstanding | 13.36 | 12.44 | 14.09 | 15.57 | 13.90 |
| Days of Payables Outstanding | 29.34 | 35.40 | 33.78 | 36.22 | 31.64 |
| Operating Cycle | 62.05 | 57.71 | 58.36 | 49.01 | 57.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.17 | 0.16 | 0.20 | 0.19 |
| Free Cash Flow Per Share | 0.10 | 0.14 | -0.05 | 0.16 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 2.13 | 0.76 | 2.76 | 0.51 |
| Capital Expenditure Coverage Ratio | 3.17 | 4.93 | 0.76 | 5.44 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.40 | 0.23 | 0.24 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.26 | 0.24 | 0.28 | 0.24 |
| Free Cash Flow Yield | 12.88% | 12.86% | -5.54% | 9.92% | -8.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.86 | 16.61 | 33.83 | 71.30 | 56.83 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.64 | 1.41 | 2.29 | 1.98 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.19 | 1.02 | 1.77 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.77 | 7.77 | -18.05 | 10.08 | -12.46 |
| Price-to-Operating Cash Flow Ratio | 5.31 | 6.19 | 5.79 | 8.23 | 8.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | 0.12 | 2.00 | -4.13 | -0.76 |
| Enterprise Value Multiple | 5.91 | 6.28 | 7.99 | 12.92 | 11.93 |
| Enterprise Value | 1.24B | 1.63B | 1.71B | 2.31B | 2.12B |
| EV to EBITDA | 5.91 | 6.28 | 7.99 | 12.92 | 11.93 |
| EV to Sales | 1.68 | 2.15 | 2.31 | 3.18 | 3.20 |
| EV to Free Cash Flow | 10.15 | 10.21 | -29.55 | 14.01 | -20.15 |
| EV to Operating Cash Flow | 6.95 | 8.13 | 9.48 | 11.43 | 13.22 |
| Tangible Book Value Per Share | 0.89 | 0.88 | 0.89 | 0.92 | 1.07 |
| Shareholders’ Equity Per Share | 0.89 | 0.88 | 0.89 | 0.93 | 1.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.10 | 0.14 | 0.13 | 0.21 |
| Revenue Per Share | 0.62 | 0.64 | 0.65 | 0.72 | 0.80 |
| Net Income Per Share | 0.04 | 0.06 | 0.03 | 0.02 | 0.03 |
| Tax Burden | 0.89 | 0.90 | 0.86 | 0.87 | 0.79 |
| Interest Burden | 0.75 | 0.74 | 0.49 | 0.43 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.30 | 2.68 | 5.83 | 8.65 | 6.95 |
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