Wyncoast Industrial Park Public Co., Ltd.(TH:WIN)
฿0.29+0.02 (+3.57%)
TH:WIN
Wyncoast Industrial Park Public Co., Ltd. financials statements
฿0.29
At close:+0.02 (+3.57%)
Wyncoast Industrial Park Public Co., Ltd. (WIN) Ratios
Wyncoast Industrial Park Public Co., Ltd. Ratios
TH:WIN's free cash flow for Q2 2026 was ฿9.26M. For the 2026 fiscal year, TH:WIN's free cash flow was decreased by ฿-1.66M and operating cash flow was ฿10.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.23 | 0.23 | 0.31 | 0.24 |
| Quick Ratio | 0.23 | 0.22 | 0.21 | 0.28 | 0.23 |
| Cash Ratio | 0.02 | 0.04 | 0.04 | 0.08 | 0.08 |
| Solvency Ratio | 0.04 | 0.05 | 0.07 | -0.02 | 0.22 |
| Operating Cash Flow Ratio | 0.16 | 0.18 | 0.30 | 0.18 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 0.65 | 1.00 | 0.59 | 1.42 |
| Net Current Asset Value | ฿ -320.10M | ฿ -311.32M | ฿ -320.23M | ฿ -327.98M | ฿ -331.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.16 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.26 | 0.30 | 0.34 | 0.41 | 0.39 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.26 | 0.29 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.15 | 0.19 | 0.22 | 0.22 |
| Financial Leverage Ratio | 2.15 | 2.09 | 2.14 | 2.22 | 2.14 |
| Debt Service Coverage Ratio | 0.46 | 0.53 | 0.78 | 0.05 | 1.89 |
| Interest Coverage Ratio | 1.97 | 1.66 | 2.31 | -1.35 | -0.83 |
| Debt to Market Cap | 0.47 | 0.45 | 0.39 | 0.25 | 0.26 |
| Interest Debt Per Share | 0.19 | 0.22 | 0.25 | 0.28 | 0.28 |
| Net Debt to EBITDA | 2.87 | 3.80 | 2.77 | 51.72 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.77% | 56.96% | 63.68% | 61.04% | 54.86% |
| EBIT Margin | 9.22% | 15.46% | 27.56% | -17.34% | 109.96% |
| EBITDA Margin | 15.19% | 30.15% | 42.16% | 3.41% | 129.63% |
| Operating Profit Margin | 9.22% | 16.82% | 27.80% | -17.34% | -12.73% |
| Pretax Profit Margin | 5.71% | 5.35% | 14.94% | -30.19% | 94.71% |
| Net Profit Margin | 0.68% | 2.14% | 10.32% | -30.33% | 94.48% |
| Continuous Operations Profit Margin | 1.99% | 2.52% | 11.24% | -30.33% | 94.65% |
| Net Income Per EBT | 11.93% | 39.98% | 69.04% | 100.45% | 99.75% |
| EBT Per EBIT | 61.98% | 31.81% | 53.74% | 174.14% | -743.97% |
| Return on Assets (ROA) | 0.18% | 0.25% | 1.37% | -2.96% | 8.29% |
| Return on Equity (ROE) | 0.39% | 0.53% | 2.92% | -6.56% | 17.74% |
| Return on Capital Employed (ROCE) | 3.14% | 2.45% | 4.41% | -2.03% | -1.32% |
| Return on Invested Capital (ROIC) | 1.02% | 1.08% | 3.12% | -1.90% | -1.25% |
| Return on Tangible Assets | 0.18% | 0.25% | 1.37% | -2.96% | 8.29% |
| Earnings Yield | 0.74% | 0.84% | 3.44% | -4.22% | 12.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.76 | 5.75 | 6.15 | 3.76 | 5.32 |
| Payables Turnover | 5.16 | 5.89 | 5.50 | 3.95 | 6.28 |
| Inventory Turnover | 57.56 | 28.82 | 13.78 | 8.81 | 24.11 |
| Fixed Asset Turnover | 0.31 | 0.13 | 0.14 | 0.11 | 0.10 |
| Asset Turnover | 0.27 | 0.12 | 0.13 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | -1.75 | -0.89 | -1.09 | -0.83 | -0.69 |
| Cash Conversion Cycle | -1.01 | 14.13 | 19.51 | 46.13 | 25.59 |
| Days of Sales Outstanding | 63.41 | 63.45 | 59.36 | 97.09 | 68.57 |
| Days of Inventory Outstanding | 6.34 | 12.66 | 26.48 | 41.41 | 15.14 |
| Days of Payables Outstanding | 70.76 | 61.98 | 66.33 | 92.37 | 58.11 |
| Operating Cycle | 69.75 | 76.12 | 85.84 | 138.50 | 83.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.04 | 0.07 | 0.04 | 0.10 |
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.57 | 43.46 | 3.07 | 3.18 | 1.76 |
| Capital Expenditure Coverage Ratio | 2.57 | 43.46 | 3.07 | 3.18 | 1.76 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.23 | 0.31 | 0.16 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.27 | 0.37 | 0.30 | 0.76 |
| Free Cash Flow Yield | 9.05% | 10.46% | 8.38% | 2.85% | 4.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 134.62 | 120.00 | 29.10 | -23.67 | 8.17 |
| Price-to-Sales (P/S) Ratio | 0.92 | 2.55 | 3.00 | 7.18 | 7.82 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.63 | 0.85 | 1.55 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.05 | 9.56 | 11.93 | 35.13 | 23.86 |
| Price-to-Operating Cash Flow Ratio | 6.76 | 9.34 | 8.05 | 24.07 | 10.31 |
| Price-to-Earnings Growth (PEG) Ratio | -5.24 | -1.47 | -0.20 | 0.18 | -0.04 |
| Enterprise Value Multiple | 8.96 | 12.26 | 9.88 | 262.37 | 7.52 |
| Enterprise Value | 288.88M | 341.50M | 429.06M | 684.95M | 685.44M |
| EV to EBITDA | 8.96 | 12.26 | 9.88 | 262.37 | 7.52 |
| EV to Sales | 1.36 | 3.70 | 4.16 | 8.94 | 9.74 |
| EV to Free Cash Flow | 16.25 | 13.85 | 16.58 | 43.76 | 29.75 |
| EV to Operating Cash Flow | 9.94 | 13.53 | 11.19 | 29.98 | 12.85 |
| Tangible Book Value Per Share | 0.78 | 0.77 | 0.76 | 0.74 | 0.79 |
| Shareholders’ Equity Per Share | 0.66 | 0.66 | 0.65 | 0.63 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.65 | 0.53 | 0.25 | -0.00 | 0.00 |
| Revenue Per Share | 0.38 | 0.16 | 0.18 | 0.14 | 0.13 |
| Net Income Per Share | 0.00 | 0.00 | 0.02 | -0.04 | 0.12 |
| Tax Burden | 0.12 | 0.40 | 0.69 | 1.00 | 1.00 |
| Interest Burden | 0.62 | 0.35 | 0.54 | 1.74 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.49 | 0.45 | 0.60 | 0.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 20.08 | 5.10 | 3.61 | -0.98 | 0.80 |
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