Yuasa Battery (Thailand) Public Co., Ltd.(TH:YUASA)
฿16.00+0.10 (+0.63%)
TH:YUASA
Yuasa Battery (Thailand) Public Co., Ltd. financials statements
฿16.00
At close:+0.10 (+0.63%)
Yuasa Battery (Thailand) Public Co., Ltd. (YUASA) Ratios
Yuasa Battery (Thailand) Public Co., Ltd. Ratios
TH:YUASA's free cash flow for Q2 2026 was ฿96.65M. For the 2026 fiscal year, TH:YUASA's free cash flow was decreased by ฿-13.85M and operating cash flow was ฿110.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.47 | 2.82 | 2.93 | 2.52 | 2.45 |
| Quick Ratio | 2.67 | 2.07 | 1.80 | 1.82 | 1.77 |
| Cash Ratio | 1.79 | 1.24 | 0.65 | 0.92 | 0.87 |
| Solvency Ratio | 0.55 | 0.39 | 0.36 | 0.29 | 0.28 |
| Operating Cash Flow Ratio | 0.74 | 1.01 | -0.06 | 0.32 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 853.51M | ฿ 690.98M | ฿ 614.90M | ฿ 578.75M | ฿ 509.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.49 | 1.45 | 1.54 | 1.56 |
| Debt Service Coverage Ratio | 598.18 | 419.56 | 258.55 | 194.74 | 184.56 |
| Interest Coverage Ratio | 524.21 | 363.45 | 225.71 | 169.59 | 153.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.07 | 0.08 | 0.10 | 0.10 |
| Net Debt to EBITDA | -2.20 | -2.13 | -1.15 | -2.11 | -2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.86% | 25.78% | 30.55% | 21.72% | 22.83% |
| EBIT Margin | 9.91% | 7.56% | 5.85% | 5.45% | 5.44% |
| EBITDA Margin | 12.53% | 9.81% | 7.88% | 7.44% | 7.63% |
| Operating Profit Margin | 9.91% | 7.56% | 5.85% | 5.45% | 5.44% |
| Pretax Profit Margin | 10.44% | 7.54% | 5.82% | 5.42% | 5.41% |
| Net Profit Margin | 9.22% | 6.47% | 4.63% | 4.24% | 4.34% |
| Continuous Operations Profit Margin | 9.22% | 6.47% | 4.63% | 4.24% | 4.34% |
| Net Income Per EBT | 88.30% | 85.76% | 79.62% | 78.29% | 80.26% |
| EBT Per EBIT | 105.29% | 99.72% | 99.56% | 99.41% | 99.35% |
| Return on Assets (ROA) | 12.39% | 9.51% | 7.69% | 6.93% | 6.65% |
| Return on Equity (ROE) | 17.47% | 14.13% | 11.16% | 10.70% | 10.39% |
| Return on Capital Employed (ROCE) | 16.85% | 14.83% | 12.72% | 12.46% | 11.71% |
| Return on Invested Capital (ROIC) | 14.84% | 12.69% | 10.08% | 9.73% | 9.37% |
| Return on Tangible Assets | 12.56% | 9.61% | 7.71% | 6.95% | 6.66% |
| Earnings Yield | 16.96% | 16.02% | 9.94% | 7.64% | 5.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.56 | 7.21 | 6.25 | 6.55 | 6.13 |
| Payables Turnover | 11.98 | 9.71 | 9.27 | 11.32 | 9.41 |
| Inventory Turnover | 6.33 | 6.40 | 4.28 | 6.35 | 6.02 |
| Fixed Asset Turnover | 5.64 | 5.55 | 5.80 | 6.18 | 5.55 |
| Asset Turnover | 1.34 | 1.47 | 1.66 | 1.63 | 1.53 |
| Working Capital Turnover Ratio | 2.86 | 3.41 | 3.74 | 3.97 | 3.85 |
| Cash Conversion Cycle | 75.44 | 70.08 | 104.20 | 80.87 | 81.33 |
| Days of Sales Outstanding | 48.27 | 50.62 | 58.36 | 55.69 | 59.53 |
| Days of Inventory Outstanding | 57.64 | 57.05 | 85.22 | 57.44 | 60.60 |
| Days of Payables Outstanding | 30.47 | 37.59 | 39.38 | 32.26 | 38.80 |
| Operating Cycle | 105.91 | 107.67 | 143.57 | 113.13 | 120.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.80 | 4.26 | -0.22 | 1.33 | 0.85 |
| Free Cash Flow Per Share | 2.23 | 3.38 | -1.17 | 0.75 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 3.28 | -0.17 | 1.52 | 1.03 |
| Capital Expenditure Coverage Ratio | 4.89 | 4.80 | -0.24 | 2.29 | 2.23 |
| Operating Cash Flow Coverage Ratio | 49.11 | 64.40 | -3.17 | 14.31 | 9.24 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.17 | -0.01 | 0.06 | 0.04 |
| Free Cash Flow Yield | 16.77% | 33.76% | -10.20% | 5.62% | 2.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.88 | 6.25 | 10.09 | 13.04 | 17.25 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.40 | 0.47 | 0.56 | 0.75 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.88 | 1.12 | 1.40 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.96 | 2.96 | -9.81 | 17.80 | 33.43 |
| Price-to-Operating Cash Flow Ratio | 4.74 | 2.35 | -51.16 | 10.03 | 18.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.15 | 0.86 | 1.08 | -0.45 |
| Enterprise Value Multiple | 2.13 | 1.99 | 4.77 | 5.35 | 7.75 |
| Enterprise Value | 704.13M | 520.56M | 997.73M | 1.03B | 1.33B |
| EV to EBITDA | 2.13 | 1.99 | 4.77 | 5.35 | 7.75 |
| EV to Sales | 0.27 | 0.20 | 0.38 | 0.40 | 0.59 |
| EV to Free Cash Flow | 2.93 | 1.43 | -7.91 | 12.77 | 26.31 |
| EV to Operating Cash Flow | 2.33 | 1.13 | -41.24 | 7.20 | 14.50 |
| Tangible Book Value Per Share | 12.66 | 11.16 | 10.21 | 9.46 | 8.70 |
| Shareholders’ Equity Per Share | 12.91 | 11.34 | 10.24 | 9.50 | 8.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.14 | 0.20 | 0.22 | 0.20 |
| Revenue Per Share | 24.48 | 24.77 | 24.67 | 23.96 | 20.92 |
| Net Income Per Share | 2.26 | 1.60 | 1.14 | 1.02 | 0.91 |
| Tax Burden | 0.88 | 0.86 | 0.80 | 0.78 | 0.80 |
| Interest Burden | 1.05 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.18 | 0.17 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 2.28 | -0.20 | 1.02 | 0.75 |
Currency in THB
