Well Graded Engineering Public Company Ltd(TH:WGE)
฿0.610.00 (0.00%)
TH:WGE
Well Graded Engineering Public Company Ltd financials statements
฿0.61
At close:0.00 (0.00%)
Well Graded Engineering Public Company Ltd (WGE) Ratios
Well Graded Engineering Public Company Ltd Ratios
TH:WGE's free cash flow for Q2 2026 was ฿9.83M. For the 2026 fiscal year, TH:WGE's free cash flow was decreased by ฿-15.10M and operating cash flow was ฿24.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.69 | 0.63 | 0.91 | 1.23 |
| Quick Ratio | 0.76 | 0.67 | 0.58 | 0.88 | 1.21 |
| Cash Ratio | 0.33 | 0.04 | 0.09 | 0.15 | 0.41 |
| Solvency Ratio | 0.19 | 0.08 | -0.14 | -0.08 | 0.05 |
| Operating Cash Flow Ratio | 0.52 | 0.13 | -0.11 | -0.19 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 5.17 | 0.72 | -0.39 | -0.85 | -0.04 |
| Net Current Asset Value | ฿ -304.66M | ฿ -479.21M | ฿ -535.35M | ฿ -178.86M | ฿ 132.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.19 | 0.26 | 0.20 | 0.14 |
| Debt-to-Equity Ratio | 0.34 | 0.89 | 1.36 | 0.58 | 0.34 |
| Debt-to-Capital Ratio | 0.25 | 0.47 | 0.58 | 0.37 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.21 | 0.11 | 0.10 | 0.02 |
| Financial Leverage Ratio | 2.99 | 4.56 | 5.29 | 2.93 | 2.38 |
| Debt Service Coverage Ratio | 1.87 | 0.50 | -0.49 | -0.34 | 0.33 |
| Interest Coverage Ratio | 17.99 | 7.89 | -33.64 | -27.86 | 6.86 |
| Debt to Market Cap | 0.34 | 0.62 | 0.84 | 0.33 | 0.22 |
| Interest Debt Per Share | 0.30 | 0.53 | 0.69 | 0.51 | 0.38 |
| Net Debt to EBITDA | -0.51 | 2.01 | -1.49 | -1.76 | -2.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.94% | 10.61% | -8.63% | -3.73% | 9.15% |
| EBIT Margin | 7.13% | 3.87% | -13.78% | -8.62% | 1.98% |
| EBITDA Margin | 8.75% | 5.74% | -11.25% | -5.78% | 4.94% |
| Operating Profit Margin | 7.13% | 3.84% | -13.82% | -8.64% | 1.93% |
| Pretax Profit Margin | 7.50% | 3.38% | -14.19% | -8.93% | 1.70% |
| Net Profit Margin | 5.79% | 2.21% | -12.30% | -7.36% | 1.18% |
| Continuous Operations Profit Margin | 5.79% | 2.21% | -12.30% | -7.36% | 1.18% |
| Net Income Per EBT | 77.29% | 65.38% | 86.68% | 82.47% | 69.70% |
| EBT Per EBIT | 105.11% | 88.02% | 102.71% | 103.36% | 87.80% |
| Return on Assets (ROA) | 10.03% | 3.21% | -14.07% | -8.06% | 0.88% |
| Return on Equity (ROE) | 30.00% | 14.65% | -74.43% | -23.56% | 2.10% |
| Return on Capital Employed (ROCE) | 29.21% | 18.06% | -63.49% | -23.25% | 3.13% |
| Return on Invested Capital (ROIC) | 19.70% | 8.21% | -28.85% | -14.18% | 1.76% |
| Return on Tangible Assets | 10.04% | 3.21% | -14.08% | -8.07% | 0.88% |
| Earnings Yield | 31.94% | 10.78% | -49.22% | -15.62% | 1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.09 | 3.41 | 3.26 | 2.75 | 1.89 |
| Payables Turnover | 6.50 | 4.64 | 6.76 | 7.26 | 3.84 |
| Inventory Turnover | 78.73 | 74.40 | 37.76 | 56.99 | 90.54 |
| Fixed Asset Turnover | 6.18 | 5.89 | 4.30 | 3.57 | 2.85 |
| Asset Turnover | 1.73 | 1.45 | 1.14 | 1.09 | 0.74 |
| Working Capital Turnover Ratio | -10.13 | -5.95 | -6.90 | 28.74 | 3.89 |
| Cash Conversion Cycle | -0.01 | 33.12 | 67.73 | 88.86 | 102.20 |
| Days of Sales Outstanding | 51.50 | 106.96 | 112.07 | 132.73 | 193.33 |
| Days of Inventory Outstanding | 4.64 | 4.91 | 9.67 | 6.40 | 4.03 |
| Days of Payables Outstanding | 56.14 | 78.74 | 54.00 | 50.28 | 95.16 |
| Operating Cycle | 56.14 | 111.87 | 121.74 | 139.13 | 197.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 0.24 | -0.22 | -0.28 | -0.01 |
| Free Cash Flow Per Share | 0.65 | 0.21 | -0.23 | -0.42 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 7.22 | 8.91 | -23.49 | -1.54 | -0.03 |
| Capital Expenditure Coverage Ratio | 7.22 | 8.91 | -23.49 | -2.12 | -0.03 |
| Operating Cash Flow Coverage Ratio | 2.67 | 0.47 | -0.33 | -0.57 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.06 | -0.07 | -0.10 | -0.01 |
| Free Cash Flow Yield | 83.04% | 26.97% | -30.99% | -32.04% | -24.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.12 | 9.27 | -2.03 | -6.50 | 55.56 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.21 | 0.25 | 0.47 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.36 | 1.51 | 1.51 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.20 | 3.71 | -3.23 | -3.12 | -4.04 |
| Price-to-Operating Cash Flow Ratio | 1.04 | 3.29 | -3.36 | -4.60 | -124.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.08 | -0.02 | 0.01 | -0.73 |
| Enterprise Value Multiple | 1.56 | 5.58 | -3.71 | -9.92 | 11.19 |
| Enterprise Value | 352.72M | 740.77M | 751.18M | 948.78M | 655.86M |
| EV to EBITDA | 1.56 | 5.58 | -3.71 | -9.92 | 11.19 |
| EV to Sales | 0.14 | 0.32 | 0.42 | 0.57 | 0.55 |
| EV to Free Cash Flow | 0.91 | 5.79 | -5.39 | -3.80 | -3.39 |
| EV to Operating Cash Flow | 0.78 | 5.14 | -5.62 | -5.59 | -104.32 |
| Tangible Book Value Per Share | 0.83 | 0.58 | 0.49 | 0.86 | 1.11 |
| Shareholders’ Equity Per Share | 0.83 | 0.58 | 0.50 | 0.86 | 1.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.35 | 0.13 | 0.18 | 0.30 |
| Revenue Per Share | 4.30 | 3.85 | 3.00 | 2.76 | 1.98 |
| Net Income Per Share | 0.25 | 0.09 | -0.37 | -0.20 | 0.02 |
| Tax Burden | 0.77 | 0.65 | 0.87 | 0.82 | 0.70 |
| Interest Burden | 1.05 | 0.87 | 1.03 | 1.04 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.06 | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.02 | 2.82 | 0.60 | 1.39 | -0.45 |
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