Areeya Property Public Co. Ltd.(TH:A)
1.39+0.32 (+29.91%)
TH:A
Areeya Property Public Co. Ltd. financials statements
1.39
At close:+0.32 (+29.91%)
Areeya Property Public Co. Ltd. (A) Ratios
Areeya Property Public Co. Ltd. Ratios
TH:A's free cash flow for Q2 2026 was ฿-16.45M. For the 2026 fiscal year, TH:A's free cash flow was decreased by ฿-42.00K and operating cash flow was ฿-16.41M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 1.20 | 1.67 | 1.42 | 1.83 |
| Quick Ratio | 0.04 | 0.05 | 0.10 | 0.09 | 0.22 |
| Cash Ratio | 0.00 | 0.01 | 0.04 | 0.03 | 0.12 |
| Solvency Ratio | -0.09 | -0.04 | -0.03 | 0.02 | -0.03 |
| Operating Cash Flow Ratio | -0.02 | 0.03 | 0.14 | 0.02 | 0.24 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.04 | 0.21 | 0.02 | 0.32 |
| Net Current Asset Value | ฿ -6.97B | ฿ -4.52B | ฿ -3.96B | ฿ -2.80B | ฿ -2.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.76 | 0.70 | 0.68 | 0.66 | 0.67 |
| Debt-to-Equity Ratio | 8.80 | 3.74 | 3.47 | 2.72 | 2.77 |
| Debt-to-Capital Ratio | 0.90 | 0.79 | 0.78 | 0.73 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.67 | 0.70 | 0.58 | 0.62 |
| Financial Leverage Ratio | 11.61 | 5.36 | 5.13 | 4.10 | 4.14 |
| Debt Service Coverage Ratio | -0.09 | -0.04 | -0.01 | 0.11 | -0.01 |
| Interest Coverage Ratio | -0.55 | -0.34 | -0.35 | 0.75 | -0.22 |
| Debt to Market Cap | 1.98 | 1.85 | 1.81 | 1.72 | 1.64 |
| Interest Debt Per Share | 11.61 | 9.72 | 9.76 | 9.33 | 9.15 |
| Net Debt to EBITDA | -21.67 | -67.22 | -109.40 | 17.06 | -410.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.50% | 31.57% | 23.35% | 29.33% | 17.94% |
| EBIT Margin | -77.94% | -11.73% | -4.03% | 14.85% | -1.90% |
| EBITDA Margin | -73.28% | -10.09% | -3.16% | 15.70% | -0.62% |
| Operating Profit Margin | -55.49% | -7.98% | -4.03% | 7.60% | -2.50% |
| Pretax Profit Margin | -178.81% | -30.74% | -15.62% | 4.77% | -10.41% |
| Net Profit Margin | -185.72% | -31.54% | -14.18% | 4.14% | -10.91% |
| Continuous Operations Profit Margin | -185.72% | -31.54% | -14.18% | 4.14% | -10.91% |
| Net Income Per EBT | 103.86% | 102.60% | 90.81% | 86.82% | 104.83% |
| EBT Per EBIT | 322.22% | 384.98% | 387.51% | 62.79% | 416.32% |
| Return on Assets (ROA) | -8.85% | -3.23% | -2.73% | 1.01% | -2.68% |
| Return on Equity (ROE) | -102.73% | -17.31% | -14.04% | 4.15% | -11.12% |
| Return on Capital Employed (ROCE) | -5.30% | -1.35% | -1.11% | 3.01% | -0.90% |
| Return on Invested Capital (ROIC) | -3.09% | -0.91% | -0.78% | 1.75% | -0.66% |
| Return on Tangible Assets | -11.77% | -4.15% | -3.41% | 1.21% | -3.09% |
| Earnings Yield | -26.22% | -8.88% | -7.56% | 2.71% | -6.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.91 | 15.83 | 15.19 | 15.49 | 14.21 |
| Payables Turnover | 2.22 | 3.25 | 17.14 | 6.77 | 12.40 |
| Inventory Turnover | 0.11 | 0.16 | 0.31 | 0.34 | 0.40 |
| Fixed Asset Turnover | 0.18 | 1.74 | 3.39 | 3.52 | 2.92 |
| Asset Turnover | 0.05 | 0.10 | 0.19 | 0.24 | 0.25 |
| Working Capital Turnover Ratio | -10.82 | 0.72 | 1.08 | 1.18 | 1.35 |
| Cash Conversion Cycle | 3323.32 | 2251.51 | 1166.81 | 1048.01 | 912.09 |
| Days of Sales Outstanding | 74.32 | 23.05 | 24.03 | 23.56 | 25.69 |
| Days of Inventory Outstanding | 3413.49 | 2340.70 | 1164.07 | 1078.36 | 915.84 |
| Days of Payables Outstanding | 164.50 | 112.24 | 21.29 | 53.91 | 29.44 |
| Operating Cycle | 3487.82 | 2363.75 | 1188.10 | 1101.92 | 941.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | 0.16 | 0.58 | 0.08 | 1.01 |
| Free Cash Flow Per Share | -0.15 | 0.15 | 0.58 | 0.08 | 0.78 |
| Dividend Paid and CapEx Coverage Ratio | -49.49 | 11.20 | 252.07 | 36.85 | 3.94 |
| Capital Expenditure Coverage Ratio | -49.49 | 11.20 | 252.09 | 36.85 | 4.46 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.02 | 0.06 | 0.01 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.21 | 0.12 | 0.22 | 0.02 | 0.31 |
| Free Cash Flow Yield | -3.02% | 2.97% | 11.48% | 1.59% | 15.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.77 | -10.89 | -12.62 | 42.08 | -14.43 |
| Price-to-Sales (P/S) Ratio | 7.08 | 3.55 | 1.88 | 1.53 | 1.56 |
| Price-to-Book (P/B) Ratio | 3.92 | 1.95 | 1.86 | 1.53 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.14 | 33.67 | 8.71 | 62.97 | 6.47 |
| Price-to-Operating Cash Flow Ratio | -33.81 | 30.64 | 8.68 | 61.26 | 5.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.87 | 0.03 | -0.31 | 0.05 |
| Enterprise Value Multiple | -31.34 | -102.42 | -168.79 | 26.78 | -661.45 |
| Enterprise Value | 15.44B | 13.97B | 14.07B | 13.63B | 13.06B |
| EV to EBITDA | -31.34 | -102.42 | -168.79 | 26.78 | -661.45 |
| EV to Sales | 22.96 | 10.33 | 5.33 | 4.21 | 4.12 |
| EV to Free Cash Flow | -107.46 | 97.97 | 24.75 | 173.46 | 17.08 |
| EV to Operating Cash Flow | -109.63 | 89.15 | 24.66 | 168.75 | 13.25 |
| Tangible Book Value Per Share | -2.33 | -0.47 | 0.19 | 1.11 | 1.44 |
| Shareholders’ Equity Per Share | 1.24 | 2.51 | 2.72 | 3.30 | 3.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.03 | 0.09 | 0.13 | -0.05 |
| Revenue Per Share | 0.69 | 1.38 | 2.69 | 3.31 | 3.23 |
| Net Income Per Share | -1.27 | -0.44 | -0.38 | 0.14 | -0.35 |
| Tax Burden | 1.04 | 1.03 | 0.91 | 0.87 | 1.05 |
| Interest Burden | 2.29 | 2.62 | 3.88 | 0.32 | 5.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.43 | 0.28 | 0.22 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | -0.37 | -1.52 | 0.60 | -2.85 |
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