RSXYZ Public Company Limited(TH:XYZ)
฿0.250.00 (0.00%)
TH:XYZ
RSXYZ Public Company Limited financials statements
฿0.25
At close:0.00 (0.00%)
RSXYZ Public Company Limited (XYZ) Ratios
RSXYZ Public Company Limited Ratios
TH:XYZ's free cash flow for Q2 2026 was ฿139.62M. For the 2026 fiscal year, TH:XYZ's free cash flow was decreased by ฿-8.77M and operating cash flow was ฿148.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 4.57 | 7.37 | 16.93 | 9.64 |
| Quick Ratio | 1.50 | 3.25 | 3.69 | 16.78 | 9.43 |
| Cash Ratio | 1.34 | 2.99 | 1.88 | 14.99 | 6.78 |
| Solvency Ratio | -0.36 | 0.07 | 0.07 | -0.41 | -0.66 |
| Operating Cash Flow Ratio | 0.77 | 2.11 | 0.27 | 2.87 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 2.89 | 14.28 | 5.82 | 5.75 | 0.00 |
| Net Current Asset Value | ฿ -55.09M | ฿ 463.29M | ฿ 602.31M | ฿ 207.58M | ฿ 294.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.23 | 0.24 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.98 | 0.42 | 0.49 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.50 | 0.30 | 0.33 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.23 | 0.31 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.80 | 1.85 | 2.06 | 1.03 | 1.07 |
| Debt Service Coverage Ratio | -0.73 | 2.95 | 7.11 | -0.83 | -273.17 |
| Interest Coverage Ratio | 1.11 | 5.39 | 10.70 | -196.71 | -364.37 |
| Debt to Market Cap | 0.53 | 0.22 | 0.16 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.34 | 0.49 | 0.50 | 0.01 | 0.00 |
| Net Debt to EBITDA | -8.56 | -0.60 | 1.08 | 34.65 | 10.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.97% | 40.34% | 40.56% | 3.31% | 1.15% |
| EBIT Margin | -4.09% | 14.22% | 23.10% | -10.03% | -18.17% |
| EBITDA Margin | -0.73% | 15.54% | 23.96% | -4.85% | -13.39% |
| Operating Profit Margin | 2.68% | 12.88% | 17.39% | -14.31% | -18.27% |
| Pretax Profit Margin | -6.50% | 11.83% | 21.48% | -10.10% | -18.22% |
| Net Profit Margin | -19.66% | 1.20% | 5.24% | -10.09% | -18.53% |
| Continuous Operations Profit Margin | -11.13% | 8.52% | 16.55% | -10.09% | -18.53% |
| Net Income Per EBT | 302.38% | 10.18% | 24.41% | 99.94% | 101.68% |
| EBT Per EBIT | -242.52% | 91.83% | 123.51% | 70.59% | 99.76% |
| Return on Assets (ROA) | -22.26% | 1.06% | 1.81% | -2.20% | -5.69% |
| Return on Equity (ROE) | -62.25% | 1.97% | 3.72% | -2.26% | -6.08% |
| Return on Capital Employed (ROCE) | 3.84% | 12.67% | 6.51% | -3.20% | -5.98% |
| Return on Invested Capital (ROIC) | 3.55% | 8.86% | 4.98% | -3.15% | -5.98% |
| Return on Tangible Assets | -29.96% | 1.23% | 2.19% | -2.20% | -6.57% |
| Earnings Yield | -39.93% | 1.33% | 1.27% | -0.47% | -2.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 107.13 | 54.01 | 2.45 | 4.94 | 1.87 |
| Payables Turnover | 5.86 | 16.48 | 5.64 | 35.99 | 5.39 |
| Inventory Turnover | 4.01 | 3.82 | 0.70 | 55.83 | 22.82 |
| Fixed Asset Turnover | 10.54 | 8.03 | 11.54 | 1.41 | 1.86 |
| Asset Turnover | 1.13 | 0.88 | 0.34 | 0.22 | 0.31 |
| Working Capital Turnover Ratio | 2.37 | 2.30 | 1.15 | 0.45 | 0.55 |
| Cash Conversion Cycle | 32.21 | 80.05 | 604.85 | 70.30 | 143.93 |
| Days of Sales Outstanding | 3.41 | 6.76 | 149.13 | 73.90 | 195.67 |
| Days of Inventory Outstanding | 91.05 | 95.43 | 520.42 | 6.54 | 16.00 |
| Days of Payables Outstanding | 62.25 | 22.15 | 64.70 | 10.14 | 67.74 |
| Operating Cycle | 94.46 | 102.19 | 669.55 | 80.44 | 211.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.43 | 0.04 | 0.06 | 0.02 |
| Free Cash Flow Per Share | -0.27 | 0.40 | 0.02 | 0.06 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.23 | 1.96 | 1.56 | 4630.83 | 0.19 |
| Capital Expenditure Coverage Ratio | 0.35 | 12.83 | 1.56 | 4630.83 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.96 | 0.09 | 5.75 | 84.00 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.25 | 0.06 | 0.33 | 0.08 |
| Free Cash Flow Yield | -54.00% | 25.49% | 0.53% | 1.54% | 0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.50 | 77.50 | 79.03 | -213.95 | -47.87 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.90 | 4.14 | 21.62 | 8.87 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.47 | 2.94 | 4.83 | 2.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.85 | 3.92 | 188.62 | 64.92 | 104.95 |
| Price-to-Operating Cash Flow Ratio | 3.49 | 3.62 | 67.52 | 64.91 | 104.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.68 | -0.25 | 3.49 | 0.12 |
| Enterprise Value Multiple | -75.77 | 5.22 | 18.35 | -411.08 | -55.96 |
| Enterprise Value | 948.30M | 2.02B | 3.35B | 2.25B | 1.26B |
| EV to EBITDA | -75.77 | 5.22 | 18.35 | -411.08 | -55.96 |
| EV to Sales | 0.56 | 0.81 | 4.40 | 19.94 | 7.49 |
| EV to Free Cash Flow | -2.09 | 3.52 | 200.40 | 59.88 | 88.64 |
| EV to Operating Cash Flow | 3.93 | 3.25 | 71.74 | 59.86 | 88.64 |
| Tangible Book Value Per Share | 0.21 | 1.07 | 1.06 | 0.76 | 0.63 |
| Shareholders’ Equity Per Share | 0.32 | 1.05 | 1.00 | 0.76 | 0.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.71 | 0.28 | 0.23 | 0.00 | -0.02 |
| Revenue Per Share | 1.02 | 1.72 | 0.71 | 0.17 | 0.24 |
| Net Income Per Share | -0.20 | 0.02 | 0.04 | -0.02 | -0.04 |
| Tax Burden | 3.02 | 0.10 | 0.24 | 1.00 | 1.02 |
| Interest Burden | 1.59 | 0.83 | 0.93 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.27 | 0.23 | 0.19 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.17 | 2.11 | 1.17 | -3.30 | -0.46 |
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