Viserve Enterprise Public Company Limited(TH:VS)
฿0.24+0.01 (+4.35%)
TH:VS
Viserve Enterprise Public Company Limited financials statements
฿0.24
At close:+0.01 (+4.35%)
Viserve Enterprise Public Company Limited (VS) Ratios
Viserve Enterprise Public Company Limited Ratios
TH:VS's free cash flow for Q2 2026 was ฿-989.88K. For the 2026 fiscal year, TH:VS's free cash flow was decreased by ฿-3.00 and operating cash flow was ฿-989.88K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 3.09 | 4.74 | 9.18 | 33.46 |
| Quick Ratio | 1.11 | 3.07 | 4.64 | 9.17 | 33.05 |
| Cash Ratio | 0.37 | 1.47 | 3.63 | 2.80 | 5.68 |
| Solvency Ratio | -0.33 | -1.16 | -4.82 | 0.59 | -0.28 |
| Operating Cash Flow Ratio | -0.85 | -3.46 | 1.83 | 1.05 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -1.26 | -28.67 | 2.77 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -18.08M | ฿ -7.79M | ฿ 68.31M | ฿ 130.15M | ฿ 154.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.21 | 0.10 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.59 | 0.29 | 0.12 | 0.08 | 0.10 |
| Debt-to-Capital Ratio | 0.37 | 0.22 | 0.11 | 0.08 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.73 | 1.41 | 1.22 | 1.31 | 1.14 |
| Debt Service Coverage Ratio | -0.91 | -19.04 | -7.75 | 16.82 | -4.51 |
| Interest Coverage Ratio | -15.94 | -42.74 | -78.86 | 16.77 | -9.96 |
| Debt to Market Cap | 0.15 | 0.00 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.05 | 0.06 | 0.08 | 0.09 |
| Net Debt to EBITDA | -2.09 | -0.34 | 0.53 | -1.42 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.93% | 9.17% | 38.68% | 43.15% | 33.93% |
| EBIT Margin | -41.17% | -76.96% | -81.02% | 15.28% | -16.64% |
| EBITDA Margin | -22.40% | -61.50% | -75.93% | 21.45% | -8.08% |
| Operating Profit Margin | -41.17% | -76.66% | -74.53% | 20.30% | -16.64% |
| Pretax Profit Margin | -42.67% | -78.76% | -75.48% | 19.09% | -18.32% |
| Net Profit Margin | -42.67% | -82.72% | -82.97% | 17.99% | -17.76% |
| Continuous Operations Profit Margin | -42.67% | -82.82% | -76.22% | 17.99% | -17.76% |
| Net Income Per EBT | 100.00% | 105.03% | 109.92% | 94.22% | 96.97% |
| EBT Per EBIT | 103.65% | 102.73% | 101.27% | 94.04% | 110.04% |
| Return on Assets (ROA) | -24.68% | -41.18% | -88.68% | 6.99% | -6.55% |
| Return on Equity (ROE) | -42.74% | -57.95% | -107.92% | 9.19% | -7.44% |
| Return on Capital Employed (ROCE) | -29.33% | -40.95% | -93.17% | 8.44% | -6.28% |
| Return on Invested Capital (ROIC) | -24.88% | -40.02% | -83.56% | 7.91% | -6.06% |
| Return on Tangible Assets | -27.90% | -47.26% | -97.76% | 7.33% | -6.98% |
| Earnings Yield | -28.89% | -17.38% | -36.78% | 4.37% | -3.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 6.21 | 11.68 | 3.88 | 8.00 |
| Payables Turnover | 19.00 | 10.74 | 55.30 | 27.64 | 5.29 |
| Inventory Turnover | 0.00 | 286.93 | 44.96 | 345.34 | 25.91 |
| Fixed Asset Turnover | 1.49 | 1.26 | 28.49 | 4.59 | 3.03 |
| Asset Turnover | 0.58 | 0.50 | 1.07 | 0.39 | 0.37 |
| Working Capital Turnover Ratio | 6.20 | 1.14 | 1.23 | 0.69 | 0.48 |
| Cash Conversion Cycle | 53.40 | 26.09 | 32.76 | 81.92 | -9.34 |
| Days of Sales Outstanding | 72.61 | 58.80 | 31.24 | 94.07 | 45.61 |
| Days of Inventory Outstanding | 0.00 | 1.27 | 8.12 | 1.06 | 14.09 |
| Days of Payables Outstanding | 19.21 | 33.99 | 6.60 | 13.21 | 69.03 |
| Operating Cycle | 72.61 | 60.08 | 39.36 | 95.13 | 59.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.06 | 0.14 | 0.08 | 0.01 |
| Free Cash Flow Per Share | -0.06 | -0.12 | 0.13 | 0.07 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -37.52 | -0.99 | 10.12 | 9.28 | 4.95 |
| Capital Expenditure Coverage Ratio | -37.52 | -0.99 | 10.12 | 9.28 | 4.95 |
| Operating Cash Flow Coverage Ratio | -0.47 | -1.15 | 2.70 | 1.07 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.47 | 0.25 | 0.18 | 0.03 |
| Free Cash Flow Yield | -19.27% | -19.96% | 9.92% | 3.81% | 0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.46 | -5.80 | -2.72 | 22.89 | -30.40 |
| Price-to-Sales (P/S) Ratio | 1.48 | 4.76 | 2.26 | 4.12 | 5.40 |
| Price-to-Book (P/B) Ratio | 1.48 | 3.33 | 2.93 | 2.10 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.19 | -5.01 | 10.09 | 26.28 | 246.87 |
| Price-to-Operating Cash Flow Ratio | -5.33 | -10.06 | 9.09 | 23.44 | 197.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.07 | 0.00 | -0.10 | -0.33 |
| Enterprise Value Multiple | -8.69 | -8.08 | -2.44 | 17.76 | -65.25 |
| Enterprise Value | 95.51M | 243.56M | 263.15M | 439.74M | 464.33M |
| EV to EBITDA | -8.69 | -8.08 | -2.44 | 17.76 | -65.25 |
| EV to Sales | 1.95 | 4.97 | 1.85 | 3.81 | 5.27 |
| EV to Free Cash Flow | -6.84 | -5.23 | 8.29 | 24.33 | 241.33 |
| EV to Operating Cash Flow | -7.02 | -10.51 | 7.47 | 21.70 | 192.58 |
| Tangible Book Value Per Share | 0.16 | 0.14 | 0.39 | 0.94 | 0.78 |
| Shareholders’ Equity Per Share | 0.20 | 0.17 | 0.44 | 0.90 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.05 | -0.01 | 0.06 | 0.03 |
| Revenue Per Share | 0.20 | 0.12 | 0.57 | 0.46 | 0.35 |
| Net Income Per Share | -0.08 | -0.10 | -0.47 | 0.08 | -0.06 |
| Tax Burden | 1.00 | 1.05 | 1.10 | 0.94 | 0.97 |
| Interest Burden | 1.04 | 1.02 | 0.93 | 1.25 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.87 | 0.32 | 0.31 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.60 | -0.30 | 0.92 | -0.15 |
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