Asian Alliance International Public Company Limited(TH:AAI)
฿4.24+0.04 (+0.95%)
TH:AAI
Asian Alliance International Public Company Limited financials statements
฿4.24
At close:+0.04 (+0.95%)
Asian Alliance International Public Company Limited (AAI) Ratios
Asian Alliance International Public Company Limited Ratios
TH:AAI's free cash flow for Q2 2026 was ฿-67.88M. For the 2026 fiscal year, TH:AAI's free cash flow was decreased by ฿-66.99M and operating cash flow was ฿-883.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.80 | 7.08 | 7.82 | 7.08 | 2.01 |
| Quick Ratio | 4.16 | 4.73 | 5.30 | 4.30 | 0.63 |
| Cash Ratio | 0.27 | 1.37 | 1.81 | 2.38 | 0.04 |
| Solvency Ratio | 1.29 | 1.50 | 0.83 | 0.99 | 0.66 |
| Operating Cash Flow Ratio | 1.91 | 1.49 | 2.39 | 0.64 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 5.82 | 0.47 |
| Net Current Asset Value | ฿ 2.97B | ฿ 3.55B | ฿ 3.33B | ฿ 3.43B | ฿ 1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.07 | 0.17 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.04 | 0.09 | 0.26 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.03 | 0.08 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.16 | 1.15 | 1.21 | 1.52 |
| Debt Service Coverage Ratio | 70.47 | 102.55 | 39.03 | 10.06 | 1.35 |
| Interest Coverage Ratio | 54.64 | 87.72 | 24.61 | 28.06 | 34.94 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Interest Debt Per Share | 0.09 | 0.08 | 0.09 | 0.27 | 0.30 |
| Net Debt to EBITDA | 0.03 | -0.51 | -1.22 | -0.89 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.95% | 20.44% | 13.23% | 19.85% | 21.46% |
| EBIT Margin | 9.62% | 16.27% | 7.58% | 14.34% | 14.54% |
| EBITDA Margin | 13.44% | 19.53% | 11.40% | 16.77% | 17.62% |
| Operating Profit Margin | 9.62% | 15.47% | 7.03% | 14.28% | 14.54% |
| Pretax Profit Margin | 11.61% | 16.09% | 7.29% | 13.83% | 14.37% |
| Net Profit Margin | 10.58% | 14.65% | 7.04% | 12.06% | 13.10% |
| Continuous Operations Profit Margin | 10.58% | 14.65% | 7.04% | 12.06% | 12.82% |
| Net Income Per EBT | 91.15% | 91.06% | 96.51% | 87.22% | 91.14% |
| EBT Per EBIT | 120.65% | 104.00% | 103.81% | 96.85% | 98.82% |
| Return on Assets (ROA) | 13.22% | 16.89% | 6.85% | 14.13% | 18.11% |
| Return on Equity (ROE) | 15.37% | 19.59% | 7.84% | 17.07% | 27.48% |
| Return on Capital Employed (ROCE) | 13.34% | 19.91% | 7.53% | 18.67% | 29.90% |
| Return on Invested Capital (ROIC) | 12.12% | 18.10% | 7.25% | 16.04% | 21.42% |
| Return on Tangible Assets | 13.25% | 16.93% | 6.87% | 14.17% | 18.19% |
| Earnings Yield | 8.47% | 7.70% | 3.85% | 7.01% | 5.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 4.07 | 3.19 | 7.73 | 8.99 |
| Payables Turnover | 16.68 | 15.18 | 13.76 | 17.78 | 11.46 |
| Inventory Turnover | 4.09 | 3.76 | 3.63 | 3.25 | 2.40 |
| Fixed Asset Turnover | 3.91 | 4.55 | 3.66 | 4.68 | 4.45 |
| Asset Turnover | 1.25 | 1.15 | 0.97 | 1.17 | 1.38 |
| Working Capital Turnover Ratio | 2.01 | 1.88 | 1.48 | 2.83 | 3.46 |
| Cash Conversion Cycle | 157.72 | 162.82 | 188.54 | 138.88 | 160.65 |
| Days of Sales Outstanding | 90.44 | 89.76 | 114.45 | 47.24 | 40.61 |
| Days of Inventory Outstanding | 89.17 | 97.11 | 100.62 | 112.17 | 151.89 |
| Days of Payables Outstanding | 21.88 | 24.05 | 26.52 | 20.53 | 31.85 |
| Operating Cycle | 179.61 | 186.87 | 215.07 | 159.41 | 192.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.43 | 0.58 | 0.23 | 0.13 |
| Free Cash Flow Per Share | 0.26 | 0.31 | 0.50 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.90 | 1.78 | 0.43 | 0.90 |
| Capital Expenditure Coverage Ratio | 2.12 | 3.60 | 7.49 | 0.93 | 0.90 |
| Operating Cash Flow Coverage Ratio | 5.98 | 5.51 | 7.18 | 0.91 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.23 | 0.06 | 0.05 |
| Free Cash Flow Yield | 6.37% | 5.09% | 10.76% | -0.26% | -0.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.77 | 12.98 | 26.00 | 14.38 | 17.90 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.90 | 1.83 | 1.72 | 2.37 |
| Price-to-Book (P/B) Ratio | 1.81 | 2.54 | 2.04 | 2.44 | 4.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.69 | 19.65 | 9.29 | -381.92 | -403.27 |
| Price-to-Operating Cash Flow Ratio | 8.30 | 14.19 | 8.05 | 30.11 | 44.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.08 | -0.42 | 0.26 | 1.67 |
| Enterprise Value Multiple | 9.33 | 9.23 | 14.82 | 9.37 | 14.07 |
| Enterprise Value | 8.77B | 12.34B | 9.19B | 11.20B | 12.36B |
| EV to EBITDA | 9.33 | 9.23 | 14.82 | 9.37 | 14.07 |
| EV to Sales | 1.25 | 1.80 | 1.69 | 1.57 | 2.48 |
| EV to Free Cash Flow | 15.74 | 18.62 | 8.58 | -348.82 | -422.72 |
| EV to Operating Cash Flow | 8.33 | 13.44 | 7.44 | 27.50 | 46.20 |
| Tangible Book Value Per Share | 2.26 | 2.39 | 2.29 | 2.82 | 1.11 |
| Shareholders’ Equity Per Share | 2.27 | 2.40 | 2.30 | 2.83 | 1.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.09 | 0.03 | 0.13 | 0.11 |
| Revenue Per Share | 3.30 | 3.21 | 2.56 | 4.01 | 2.35 |
| Net Income Per Share | 0.35 | 0.47 | 0.18 | 0.48 | 0.31 |
| Tax Burden | 0.91 | 0.91 | 0.97 | 0.87 | 0.91 |
| Interest Burden | 1.21 | 0.99 | 0.96 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 0.83 | 3.23 | 0.41 | 0.37 |
Currency in THB
