Vichitbhan Palmoil PCL(TH:VPO)
฿0.390.00 (0.00%)
TH:VPO
Vichitbhan Palmoil PCL financials statements
฿0.39
At close:0.00 (0.00%)
Vichitbhan Palmoil PCL (VPO) Ratios
Vichitbhan Palmoil PCL Ratios
TH:VPO's free cash flow for Q2 2026 was ฿-200.27M. For the 2026 fiscal year, TH:VPO's free cash flow was decreased by ฿-38.58M and operating cash flow was ฿-161.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.24 | 0.63 | 0.89 | 0.70 |
| Quick Ratio | 0.28 | 0.27 | 0.19 | 0.39 | 0.25 |
| Cash Ratio | 0.03 | 0.08 | 0.01 | 0.02 | 0.01 |
| Solvency Ratio | 0.57 | 1.34 | -0.13 | 0.72 | 0.57 |
| Operating Cash Flow Ratio | -0.18 | 2.69 | -0.24 | 1.36 | 0.51 |
| Short-Term Operating Cash Flow Coverage | -0.24 | 4.88 | -0.27 | 1.64 | 0.56 |
| Net Current Asset Value | ฿ 17.08M | ฿ -22.77M | ฿ -100.99M | ฿ -31.60M | ฿ -109.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.12 | 0.28 | 0.15 | 0.30 |
| Debt-to-Equity Ratio | 0.29 | 0.14 | 0.40 | 0.19 | 0.45 |
| Debt-to-Capital Ratio | 0.22 | 0.12 | 0.29 | 0.16 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.37 | 1.19 | 1.45 | 1.24 | 1.50 |
| Debt Service Coverage Ratio | 0.99 | 3.21 | -0.14 | 0.99 | 0.71 |
| Interest Coverage Ratio | 4.67 | 5.12 | -16.50 | 7.35 | 5.02 |
| Debt to Market Cap | 0.29 | 0.07 | 0.24 | 0.10 | 0.24 |
| Interest Debt Per Share | 0.18 | 0.09 | 0.21 | 0.13 | 0.29 |
| Net Debt to EBITDA | 1.16 | 0.51 | -8.19 | 0.90 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.29% | 10.16% | 0.25% | 7.42% | 10.70% |
| EBIT Margin | 1.90% | 3.24% | -9.21% | 2.49% | 4.99% |
| EBITDA Margin | 5.79% | 8.16% | -1.97% | 5.15% | 13.79% |
| Operating Profit Margin | 1.79% | 2.81% | -8.90% | 2.50% | 3.96% |
| Pretax Profit Margin | 1.52% | 2.69% | -9.75% | 1.15% | 4.20% |
| Net Profit Margin | 1.20% | 2.81% | -9.67% | 0.70% | 3.38% |
| Continuous Operations Profit Margin | 1.20% | 2.67% | -9.78% | 0.68% | 3.38% |
| Net Income Per EBT | 78.86% | 104.32% | 99.10% | 60.68% | 80.34% |
| EBT Per EBIT | 84.58% | 95.97% | 109.65% | 46.01% | 106.21% |
| Return on Assets (ROA) | 3.62% | 7.65% | -16.34% | 2.22% | 5.31% |
| Return on Equity (ROE) | 4.97% | 9.07% | -23.70% | 2.75% | 7.95% |
| Return on Capital Employed (ROCE) | 6.92% | 8.47% | -20.31% | 9.55% | 8.83% |
| Return on Invested Capital (ROIC) | 4.47% | 7.77% | -15.32% | 4.80% | 5.09% |
| Return on Tangible Assets | 3.62% | 7.66% | -16.36% | 2.22% | 5.31% |
| Earnings Yield | 6.59% | 8.97% | -16.64% | 1.53% | 4.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 61.40 | 246.72 | 41.58 | 54.50 | 23.58 |
| Payables Turnover | 589.07 | 616.68 | 1463.95 | 1254.27 | 1641.78 |
| Inventory Turnover | 12.07 | 25.64 | 14.79 | 34.69 | 10.48 |
| Fixed Asset Turnover | 4.49 | 3.22 | 2.08 | 3.83 | 2.01 |
| Asset Turnover | 3.02 | 2.72 | 1.69 | 3.17 | 1.57 |
| Working Capital Turnover Ratio | 61.98 | -65.34 | -29.46 | -51.57 | -8.59 |
| Cash Conversion Cycle | 35.55 | 15.12 | 33.21 | 16.93 | 50.07 |
| Days of Sales Outstanding | 5.94 | 1.48 | 8.78 | 6.70 | 15.48 |
| Days of Inventory Outstanding | 30.23 | 14.23 | 24.68 | 10.52 | 34.81 |
| Days of Payables Outstanding | 0.62 | 0.59 | 0.25 | 0.29 | 0.22 |
| Operating Cycle | 36.17 | 15.71 | 33.46 | 17.22 | 50.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.18 | -0.05 | 0.18 | 0.14 |
| Free Cash Flow Per Share | -0.08 | 0.15 | -0.06 | 0.16 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | -0.64 | 5.65 | -3.39 | 9.73 | 40.56 |
| Capital Expenditure Coverage Ratio | -0.64 | 5.65 | -3.39 | 9.73 | 40.56 |
| Operating Cash Flow Coverage Ratio | -0.18 | 2.20 | -0.23 | 1.52 | 0.50 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.10 | -0.04 | 0.07 | 0.10 |
| Free Cash Flow Yield | -17.84% | 25.45% | -8.17% | 14.19% | 12.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.17 | 11.15 | -6.08 | 65.52 | 23.17 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.31 | 0.58 | 0.46 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.75 | 1.01 | 1.42 | 1.80 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.61 | 3.93 | -12.23 | 7.05 | 8.29 |
| Price-to-Operating Cash Flow Ratio | -14.42 | 3.23 | -15.85 | 6.32 | 8.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.08 | 0.01 | -1.01 | -0.09 |
| Enterprise Value Multiple | 4.29 | 4.35 | -37.64 | 9.76 | 7.06 |
| Enterprise Value | 566.82M | 606.50M | 876.95M | 1.18B | 1.33B |
| EV to EBITDA | 4.29 | 4.35 | -37.64 | 9.76 | 7.06 |
| EV to Sales | 0.25 | 0.35 | 0.74 | 0.50 | 0.97 |
| EV to Free Cash Flow | -7.68 | 4.45 | -15.64 | 7.77 | 10.31 |
| EV to Operating Cash Flow | -19.77 | 3.66 | -20.25 | 6.97 | 10.06 |
| Tangible Book Value Per Share | 0.58 | 0.56 | 0.51 | 0.63 | 0.62 |
| Shareholders’ Equity Per Share | 0.58 | 0.56 | 0.51 | 0.63 | 0.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.01 | -0.00 | 0.41 | 0.20 |
| Revenue Per Share | 2.43 | 1.82 | 1.26 | 2.50 | 1.46 |
| Net Income Per Share | 0.03 | 0.05 | -0.12 | 0.02 | 0.05 |
| Tax Burden | 0.79 | 1.04 | 0.99 | 0.61 | 0.80 |
| Interest Burden | 0.80 | 0.83 | 1.06 | 0.46 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.09 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.05 | 3.60 | 0.38 | 6.27 | 2.30 |
Currency in THB
