Ziga Innovation Public Co. Ltd.(TH:ZIGA)
฿0.95+0.02 (+1.06%)
TH:ZIGA
Ziga Innovation Public Co. Ltd. financials statements
฿0.95
At close:+0.02 (+1.06%)
Ziga Innovation Public Co. Ltd. (ZIGA) Ratios
Ziga Innovation Public Co. Ltd. Ratios
TH:ZIGA's free cash flow for Q2 2026 was ฿11.21M. For the 2026 fiscal year, TH:ZIGA's free cash flow was decreased by ฿-3.75M and operating cash flow was ฿14.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.46 | 1.15 | 1.93 | 1.62 |
| Quick Ratio | 0.60 | 0.61 | 0.71 | 1.01 | 0.65 |
| Cash Ratio | 0.20 | 0.18 | 0.44 | 0.39 | 0.33 |
| Solvency Ratio | 0.16 | 0.21 | 0.16 | -0.49 | 0.29 |
| Operating Cash Flow Ratio | 0.09 | 0.42 | 0.38 | 0.89 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 1.05 | 0.54 | 1.96 | -0.11 |
| Net Current Asset Value | ฿ 121.82M | ฿ 100.31M | ฿ -390.04K | ฿ -79.05M | ฿ 165.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.11 | 0.26 | 0.31 | 0.37 |
| Debt-to-Equity Ratio | 0.21 | 0.15 | 0.42 | 0.58 | 0.67 |
| Debt-to-Capital Ratio | 0.17 | 0.13 | 0.30 | 0.37 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.27 | 0.12 |
| Financial Leverage Ratio | 1.38 | 1.37 | 1.63 | 1.85 | 1.82 |
| Debt Service Coverage Ratio | 0.30 | 0.61 | 0.33 | -1.72 | 0.49 |
| Interest Coverage Ratio | 5.79 | 3.04 | 1.32 | -2.83 | 13.44 |
| Debt to Market Cap | 0.24 | 0.09 | 0.13 | 0.17 | 0.36 |
| Interest Debt Per Share | 0.24 | 0.17 | 0.49 | 0.65 | 1.30 |
| Net Debt to EBITDA | 1.97 | 0.84 | 1.21 | -1.06 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.93% | 18.34% | 16.07% | -0.15% | 25.04% |
| EBIT Margin | 4.08% | 7.92% | 10.84% | -32.02% | 22.76% |
| EBITDA Margin | 10.57% | 14.37% | 15.51% | -24.77% | 25.62% |
| Operating Profit Margin | 5.21% | 5.24% | 5.03% | -7.81% | 23.74% |
| Pretax Profit Margin | 4.83% | 6.20% | 7.04% | -34.78% | 21.00% |
| Net Profit Margin | 3.28% | 4.63% | 5.39% | -33.24% | 17.89% |
| Continuous Operations Profit Margin | 3.28% | 4.63% | 5.39% | -33.24% | 17.89% |
| Net Income Per EBT | 67.93% | 74.64% | 76.64% | 95.55% | 85.22% |
| EBT Per EBIT | 92.72% | 118.23% | 139.75% | 445.21% | 88.45% |
| Return on Assets (ROA) | 1.53% | 2.35% | 3.27% | -29.02% | 11.28% |
| Return on Equity (ROE) | 2.12% | 3.22% | 5.31% | -53.68% | 20.51% |
| Return on Capital Employed (ROCE) | 3.31% | 3.54% | 4.58% | -8.60% | 22.46% |
| Return on Invested Capital (ROIC) | 1.89% | 2.33% | 2.59% | -7.32% | 13.47% |
| Return on Tangible Assets | 1.53% | 2.35% | 3.28% | -29.08% | 11.30% |
| Earnings Yield | 2.69% | 2.15% | 1.69% | -16.53% | 11.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.07 | 9.58 | 7.10 | 7.75 | 6.51 |
| Payables Turnover | 14.90 | 12.72 | 341.91 | 64.53 | 18.59 |
| Inventory Turnover | 1.70 | 1.98 | 3.43 | 4.60 | 1.45 |
| Fixed Asset Turnover | 0.91 | 0.88 | 1.15 | 1.55 | 1.49 |
| Asset Turnover | 0.47 | 0.51 | 0.61 | 0.87 | 0.63 |
| Working Capital Turnover Ratio | 4.11 | 5.91 | 4.86 | 3.65 | 3.49 |
| Cash Conversion Cycle | 235.28 | 194.06 | 156.75 | 120.69 | 288.33 |
| Days of Sales Outstanding | 45.23 | 38.10 | 51.41 | 47.07 | 56.03 |
| Days of Inventory Outstanding | 214.55 | 184.64 | 106.40 | 79.28 | 251.93 |
| Days of Payables Outstanding | 24.50 | 28.68 | 1.07 | 5.66 | 19.63 |
| Operating Cycle | 259.78 | 222.74 | 157.81 | 126.35 | 307.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.15 | 0.22 | 0.35 | -0.11 |
| Free Cash Flow Per Share | 0.03 | 0.15 | 0.21 | 0.21 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 7.96 | 46.42 | 19.48 | 2.51 | -0.23 |
| Capital Expenditure Coverage Ratio | 7.96 | 46.42 | 19.48 | 2.51 | -0.58 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.97 | 0.48 | 0.59 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.20 | 0.21 | 0.21 | -0.05 |
| Free Cash Flow Yield | 3.71% | 9.21% | 6.12% | 6.27% | -8.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.13 | 46.46 | 59.30 | -6.07 | 8.72 |
| Price-to-Sales (P/S) Ratio | 1.22 | 2.15 | 3.20 | 2.01 | 1.57 |
| Price-to-Book (P/B) Ratio | 0.79 | 1.50 | 3.15 | 3.25 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.98 | 10.86 | 16.34 | 15.95 | -11.85 |
| Price-to-Operating Cash Flow Ratio | 23.59 | 10.63 | 15.51 | 9.60 | -32.33 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | -1.22 | -0.54 | 0.02 | 0.13 |
| Enterprise Value Multiple | 13.49 | 15.82 | 21.85 | -9.18 | 7.72 |
| Enterprise Value | 759.79M | 1.28B | 2.61B | 2.61B | 2.26B |
| EV to EBITDA | 13.49 | 15.82 | 21.85 | -9.18 | 7.72 |
| EV to Sales | 1.43 | 2.27 | 3.39 | 2.27 | 1.98 |
| EV to Free Cash Flow | 31.59 | 11.47 | 17.31 | 18.04 | -14.93 |
| EV to Operating Cash Flow | 27.62 | 11.23 | 16.42 | 10.86 | -40.75 |
| Tangible Book Value Per Share | 1.12 | 1.09 | 1.07 | 1.04 | 1.88 |
| Shareholders’ Equity Per Share | 1.12 | 1.10 | 1.07 | 1.05 | 1.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.25 | 0.23 | 0.04 | 0.15 |
| Revenue Per Share | 0.72 | 0.76 | 1.06 | 1.69 | 2.17 |
| Net Income Per Share | 0.02 | 0.04 | 0.06 | -0.56 | 0.39 |
| Tax Burden | 0.68 | 0.75 | 0.77 | 0.96 | 0.85 |
| Interest Burden | 1.18 | 0.78 | 0.65 | 1.09 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.10 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 4.38 | 3.83 | -0.63 | -0.27 |
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