Asset Five Group Public Co., Ltd.(TH:A5)
฿1.76-0.01 (-0.56%)
TH:A5
Asset Five Group Public Co., Ltd. financials statements
฿1.76
At close:-0.01 (-0.56%)
Asset Five Group Public Co., Ltd. (A5) Ratios
Asset Five Group Public Co., Ltd. Ratios
TH:A5's free cash flow for Q2 2026 was ฿204.53M. For the 2026 fiscal year, TH:A5's free cash flow was decreased by ฿-179.89K and operating cash flow was ฿204.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.14 | 4.59 | 2.76 | 3.59 | 5.32 |
| Quick Ratio | 0.65 | 0.77 | 0.83 | 0.99 | 1.59 |
| Cash Ratio | 0.19 | 0.61 | 0.60 | 0.51 | 0.91 |
| Solvency Ratio | 0.05 | 0.18 | 0.25 | 0.06 | 0.48 |
| Operating Cash Flow Ratio | 0.31 | -1.07 | 0.23 | -1.67 | 5.15 |
| Short-Term Operating Cash Flow Coverage | 0.48 | -1.75 | 0.53 | -3.60 | 0.00 |
| Net Current Asset Value | ฿ 1.63B | ฿ 1.41B | ฿ 1.02B | ฿ 427.28M | ฿ 393.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.52 | 0.41 | 0.52 | 0.14 |
| Debt-to-Equity Ratio | 1.06 | 1.28 | 1.00 | 1.45 | 0.19 |
| Debt-to-Capital Ratio | 0.51 | 0.56 | 0.50 | 0.59 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.49 | 0.40 | 0.54 | 0.16 |
| Financial Leverage Ratio | 2.20 | 2.48 | 2.44 | 2.78 | 1.37 |
| Debt Service Coverage Ratio | 0.24 | 0.88 | 1.05 | 0.43 | 10.86 |
| Interest Coverage Ratio | 7.84 | 20.25 | 23.65 | 7.56 | 13.66 |
| Debt to Market Cap | 0.81 | 0.65 | 0.34 | 0.27 | 0.09 |
| Interest Debt Per Share | 1.53 | 1.85 | 1.18 | 1.08 | 0.14 |
| Net Debt to EBITDA | 9.73 | 2.82 | 1.17 | 9.14 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.01% | 43.01% | 43.40% | 31.34% | 25.37% |
| EBIT Margin | 12.57% | 32.44% | 42.07% | 16.39% | 25.63% |
| EBITDA Margin | 12.94% | 32.75% | 42.35% | 16.93% | 26.18% |
| Operating Profit Margin | 12.57% | 26.97% | 32.67% | 16.09% | 26.39% |
| Pretax Profit Margin | 11.69% | 31.10% | 40.69% | 14.26% | 23.70% |
| Net Profit Margin | 7.87% | 25.20% | 34.02% | 15.06% | 17.82% |
| Continuous Operations Profit Margin | 7.87% | 25.20% | 34.02% | 15.61% | 19.26% |
| Net Income Per EBT | 67.33% | 81.01% | 83.61% | 105.61% | 75.19% |
| EBT Per EBIT | 93.00% | 115.34% | 124.55% | 88.63% | 89.81% |
| Return on Assets (ROA) | 2.78% | 10.78% | 14.79% | 3.92% | 11.79% |
| Return on Equity (ROE) | 6.12% | 26.71% | 36.13% | 10.92% | 16.14% |
| Return on Capital Employed (ROCE) | 5.49% | 14.47% | 20.94% | 5.42% | 19.72% |
| Return on Invested Capital (ROIC) | 3.19% | 10.13% | 14.47% | 4.77% | 15.37% |
| Return on Tangible Assets | 2.78% | 10.78% | 14.79% | 3.92% | 11.79% |
| Earnings Yield | 4.72% | 13.47% | 12.10% | 2.05% | 7.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 100.06 | 150.94 | 63.13 | 47.46 | 122.91 |
| Payables Turnover | 8.38 | 7.93 | 5.70 | 9.27 | 16.78 |
| Inventory Turnover | 0.28 | 0.31 | 0.39 | 0.30 | 1.15 |
| Fixed Asset Turnover | 95.53 | 89.68 | 143.91 | 97.53 | 111.55 |
| Asset Turnover | 0.35 | 0.43 | 0.43 | 0.26 | 0.66 |
| Working Capital Turnover Ratio | 0.44 | 0.72 | 0.87 | 0.65 | 1.42 |
| Cash Conversion Cycle | 1248.93 | 1116.51 | 865.96 | 1188.89 | 297.30 |
| Days of Sales Outstanding | 3.65 | 2.42 | 5.78 | 7.69 | 2.97 |
| Days of Inventory Outstanding | 1288.85 | 1160.14 | 924.16 | 1220.58 | 316.08 |
| Days of Payables Outstanding | 43.56 | 46.05 | 63.99 | 39.38 | 21.75 |
| Operating Cycle | 1292.49 | 1162.56 | 929.94 | 1228.27 | 319.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | -0.77 | 0.21 | -0.78 | 0.54 |
| Free Cash Flow Per Share | 0.19 | -0.77 | 0.21 | -0.78 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | -13.59 | 60.92 | -63.91 | 703.48 |
| Capital Expenditure Coverage Ratio | 143.51 | -133.18 | 60.92 | -357.70 | 703.48 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.42 | 0.18 | -0.73 | 4.23 |
| Operating Cash Flow to Sales Ratio | 0.17 | -0.51 | 0.17 | -1.45 | 0.89 |
| Free Cash Flow Yield | 10.18% | -27.41% | 6.04% | -19.81% | 36.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.17 | 7.42 | 8.24 | 48.70 | 13.27 |
| Price-to-Sales (P/S) Ratio | 1.67 | 1.87 | 2.81 | 7.34 | 2.41 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.98 | 2.99 | 5.32 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.82 | -3.65 | 16.55 | -5.05 | 2.71 |
| Price-to-Operating Cash Flow Ratio | 9.75 | -3.68 | 16.27 | -5.06 | 2.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.78 | 0.02 | -1.84 | 0.11 |
| Enterprise Value Multiple | 22.61 | 8.53 | 7.81 | 52.47 | 9.40 |
| Enterprise Value | 3.82B | 5.03B | 4.92B | 5.77B | 1.81B |
| EV to EBITDA | 22.61 | 8.53 | 7.81 | 52.47 | 9.40 |
| EV to Sales | 2.92 | 2.79 | 3.31 | 8.88 | 2.46 |
| EV to Free Cash Flow | 17.24 | -5.45 | 19.47 | -6.11 | 2.77 |
| EV to Operating Cash Flow | 17.12 | -5.49 | 19.15 | -6.13 | 2.76 |
| Tangible Book Value Per Share | 1.43 | 1.42 | 1.16 | 0.74 | 0.68 |
| Shareholders’ Equity Per Share | 1.43 | 1.42 | 1.16 | 0.74 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.19 | 0.16 | -0.10 | 0.22 |
| Revenue Per Share | 1.11 | 1.51 | 1.23 | 0.54 | 0.61 |
| Net Income Per Share | 0.09 | 0.38 | 0.42 | 0.08 | 0.11 |
| Tax Burden | 0.67 | 0.81 | 0.84 | 1.06 | 0.75 |
| Interest Burden | 0.93 | 0.96 | 0.97 | 0.87 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.12 | 0.11 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.17 | -2.02 | 0.51 | -9.28 | 4.82 |
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