Asia Aviation Public Co., Ltd.(TH:AAV)
฿0.79+0.02 (+2.60%)
TH:AAV
Asia Aviation Public Co., Ltd. financials statements
฿0.79
At close:+0.02 (+2.60%)
Asia Aviation Public Co., Ltd. (AAV) Ratios
Asia Aviation Public Co., Ltd. Ratios
TH:AAV's free cash flow for Q2 2026 was ฿-1.21B. For the 2026 fiscal year, TH:AAV's free cash flow was decreased by ฿-83.28M and operating cash flow was ฿-1.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.53 | 0.40 | 0.24 | 0.44 |
| Quick Ratio | 0.57 | 0.51 | 0.38 | 0.22 | 0.42 |
| Cash Ratio | 0.15 | 0.08 | 0.05 | 0.04 | 0.31 |
| Solvency Ratio | 0.11 | 0.12 | 0.09 | -0.04 | -0.12 |
| Operating Cash Flow Ratio | 0.32 | 0.26 | 0.25 | 0.03 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 1.58 | 1.67 | 0.17 | -1.22 |
| Net Current Asset Value | ฿ -49.00B | ฿ -48.49B | ฿ -49.38B | ฿ -51.49B | ฿ -46.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.60 | 0.64 | 0.68 | 0.63 |
| Debt-to-Equity Ratio | 3.17 | 3.95 | 5.12 | 5.50 | 2.23 |
| Debt-to-Capital Ratio | 0.76 | 0.80 | 0.84 | 0.85 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.31 | 0.37 | 0.33 | 0.17 |
| Financial Leverage Ratio | 5.85 | 6.62 | 8.06 | 8.13 | 3.52 |
| Debt Service Coverage Ratio | 1.24 | 1.37 | 1.29 | 0.00 | -0.88 |
| Interest Coverage Ratio | 0.74 | 2.58 | 1.22 | -3.82 | -6.24 |
| Debt to Market Cap | 0.84 | 0.28 | 0.33 | 0.21 | 0.59 |
| Interest Debt Per Share | 3.57 | 3.70 | 3.69 | 3.96 | 9.19 |
| Net Debt to EBITDA | 3.77 | 4.00 | 5.35 | -17.62 | -6.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.26% | 17.31% | 10.74% | -34.07% | -193.15% |
| EBIT Margin | 11.82% | 13.35% | 6.83% | -48.72% | -312.54% |
| EBITDA Margin | 22.50% | 21.64% | 18.94% | -13.89% | -170.60% |
| Operating Profit Margin | 4.58% | 13.55% | 6.75% | -48.29% | -309.54% |
| Pretax Profit Margin | 6.24% | 8.46% | 1.28% | -60.76% | -357.82% |
| Net Profit Margin | 5.11% | 7.04% | 1.13% | -46.80% | -312.34% |
| Continuous Operations Profit Margin | 5.11% | 7.04% | 1.13% | -46.80% | -312.34% |
| Net Income Per EBT | 81.94% | 83.19% | 88.45% | 77.02% | 87.29% |
| EBT Per EBIT | 136.20% | 62.42% | 18.91% | 125.84% | 115.60% |
| Return on Assets (ROA) | 2.95% | 4.61% | 0.69% | -12.70% | -16.79% |
| Return on Equity (ROE) | 17.23% | 30.56% | 5.54% | -103.27% | -59.19% |
| Return on Capital Employed (ROCE) | 4.11% | 14.46% | 6.51% | -19.81% | -22.09% |
| Return on Invested Capital (ROIC) | 2.79% | 9.62% | 4.71% | -12.45% | -16.38% |
| Return on Tangible Assets | 4.20% | 6.73% | 1.06% | -20.03% | -25.16% |
| Earnings Yield | 16.23% | 9.81% | 1.79% | -23.14% | -91.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 4.25 | 5.47 | 5.16 | 1.93 |
| Payables Turnover | 41.21 | 38.88 | 19.44 | 16.08 | 11.35 |
| Inventory Turnover | 56.98 | 69.19 | 72.39 | 58.65 | 48.74 |
| Fixed Asset Turnover | 1.44 | 1.63 | 1.47 | 0.60 | 0.11 |
| Asset Turnover | 0.58 | 0.66 | 0.61 | 0.27 | 0.05 |
| Working Capital Turnover Ratio | -3.64 | -3.46 | -2.60 | -1.32 | -0.31 |
| Cash Conversion Cycle | 82.75 | 81.70 | 52.97 | 54.21 | 164.74 |
| Days of Sales Outstanding | 85.20 | 85.82 | 66.70 | 70.69 | 189.42 |
| Days of Inventory Outstanding | 6.41 | 5.27 | 5.04 | 6.22 | 7.49 |
| Days of Payables Outstanding | 8.86 | 9.39 | 18.77 | 22.70 | 32.17 |
| Operating Cycle | 91.61 | 91.09 | 71.75 | 76.91 | 196.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.58 | 0.51 | 0.05 | -0.85 |
| Free Cash Flow Per Share | 0.64 | 0.53 | 0.48 | -0.01 | -0.87 |
| Dividend Paid and CapEx Coverage Ratio | 12.71 | 11.24 | 18.80 | 0.78 | -43.64 |
| Capital Expenditure Coverage Ratio | 12.71 | 11.24 | 18.80 | 0.78 | -43.64 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.17 | 0.14 | 0.01 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.15 | 0.15 | 0.03 | -1.14 |
| Free Cash Flow Yield | 57.35% | 19.17% | 22.67% | -0.44% | -34.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.22 | 10.22 | 55.94 | -4.31 | -1.09 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.72 | 0.63 | 2.02 | 3.40 |
| Price-to-Book (P/B) Ratio | 1.06 | 3.12 | 3.10 | 4.46 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.74 | 5.22 | 4.41 | -227.86 | -2.92 |
| Price-to-Operating Cash Flow Ratio | 1.61 | 4.75 | 4.18 | 62.95 | -2.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.02 | -0.53 | 0.06 | -0.03 |
| Enterprise Value Multiple | 5.17 | 7.31 | 8.69 | -32.18 | -8.08 |
| Enterprise Value | 53.19B | 78.23B | 67.83B | 78.46B | 52.78B |
| EV to EBITDA | 5.17 | 7.31 | 8.69 | -32.18 | -8.08 |
| EV to Sales | 1.16 | 1.58 | 1.64 | 4.47 | 13.79 |
| EV to Free Cash Flow | 6.44 | 11.51 | 11.48 | -503.55 | -11.87 |
| EV to Operating Cash Flow | 5.94 | 10.48 | 10.87 | 139.11 | -12.14 |
| Tangible Book Value Per Share | -0.79 | -0.96 | -1.24 | -1.36 | -1.34 |
| Shareholders’ Equity Per Share | 1.05 | 0.89 | 0.68 | 0.69 | 3.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.12 | 0.23 | 0.13 |
| Revenue Per Share | 3.56 | 3.85 | 3.36 | 1.51 | 0.75 |
| Net Income Per Share | 0.18 | 0.27 | 0.04 | -0.71 | -2.34 |
| Tax Burden | 0.82 | 0.83 | 0.88 | 0.77 | 0.87 |
| Interest Burden | 0.53 | 0.63 | 0.19 | 1.25 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.07 | 0.10 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.83 | 1.79 | 13.39 | -0.05 | 0.32 |
Currency in THB
