Asia Biomass Public Co., Ltd.(TH:ABM)
฿1.020.00 (0.00%)
TH:ABM
Asia Biomass Public Co., Ltd. financials statements
฿1.02
At close:0.00 (0.00%)
Asia Biomass Public Co., Ltd. (ABM) Ratios
Asia Biomass Public Co., Ltd. Ratios
TH:ABM's free cash flow for Q2 2026 was ฿51.23M. For the 2026 fiscal year, TH:ABM's free cash flow was decreased by ฿-8.44M and operating cash flow was ฿59.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.78 | 0.95 | 1.20 | 0.89 |
| Quick Ratio | 0.40 | 0.47 | 0.38 | 0.72 | 0.47 |
| Cash Ratio | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 |
| Solvency Ratio | -0.08 | 0.00 | -0.05 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | -0.01 | 0.36 | -0.03 | -0.17 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.43 | -0.03 | -0.20 | -0.07 |
| Net Current Asset Value | ฿ -336.62M | ฿ -244.76M | ฿ -175.95M | ฿ 30.30M | ฿ -163.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.40 | 0.57 | 0.48 | 0.59 |
| Debt-to-Equity Ratio | 0.87 | 0.74 | 1.51 | 1.03 | 1.63 |
| Debt-to-Capital Ratio | 0.46 | 0.43 | 0.60 | 0.51 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.14 | 0.09 | 0.15 |
| Financial Leverage Ratio | 2.00 | 1.85 | 2.66 | 2.16 | 2.76 |
| Debt Service Coverage Ratio | -0.08 | 0.07 | -0.03 | 0.14 | 0.09 |
| Interest Coverage Ratio | -3.74 | -0.68 | -2.31 | 3.35 | 2.38 |
| Debt to Market Cap | 1.40 | 1.21 | 1.14 | 1.03 | 0.99 |
| Interest Debt Per Share | 0.97 | 1.52 | 2.04 | 2.05 | 1.92 |
| Net Debt to EBITDA | -10.00 | 13.21 | -25.64 | 6.38 | 10.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.69% | 14.27% | 12.49% | 13.88% | 16.32% |
| EBIT Margin | -5.23% | 0.09% | -2.61% | 2.47% | 2.31% |
| EBITDA Margin | -3.06% | 1.79% | -1.24% | 3.35% | 2.81% |
| Operating Profit Margin | -5.23% | -1.04% | -2.64% | 2.47% | 1.66% |
| Pretax Profit Margin | -5.71% | -1.43% | -3.73% | 1.73% | 1.61% |
| Net Profit Margin | -5.15% | -1.58% | -3.22% | 1.33% | 1.40% |
| Continuous Operations Profit Margin | -5.14% | -1.59% | -3.22% | 1.29% | 1.16% |
| Net Income Per EBT | 90.08% | 110.26% | 86.41% | 76.54% | 87.07% |
| EBT Per EBIT | 109.14% | 137.66% | 141.15% | 70.14% | 97.46% |
| Return on Assets (ROA) | -6.98% | -2.55% | -5.52% | 2.81% | 2.60% |
| Return on Equity (ROE) | -14.00% | -4.73% | -14.70% | 6.07% | 7.18% |
| Return on Capital Employed (ROCE) | -12.51% | -2.77% | -9.80% | 10.03% | 6.93% |
| Return on Invested Capital (ROIC) | -6.66% | -1.77% | -4.18% | 4.15% | 2.33% |
| Return on Tangible Assets | -7.01% | -2.56% | -5.52% | 2.81% | 2.60% |
| Earnings Yield | -24.31% | -8.49% | -11.93% | 6.39% | 4.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.53 | 11.81 | 9.70 | 7.02 | 8.87 |
| Payables Turnover | 43.07 | 44.03 | 35.88 | 140.93 | 50.73 |
| Inventory Turnover | 11.58 | 11.21 | 4.91 | 7.98 | 6.69 |
| Fixed Asset Turnover | 4.20 | 3.72 | 3.81 | 5.51 | 4.08 |
| Asset Turnover | 1.36 | 1.62 | 1.71 | 2.12 | 1.85 |
| Working Capital Turnover Ratio | -10.95 | -29.60 | 56.13 | 93.12 | -26.12 |
| Cash Conversion Cycle | 57.72 | 55.19 | 101.79 | 95.15 | 88.52 |
| Days of Sales Outstanding | 34.67 | 30.91 | 37.61 | 52.01 | 41.16 |
| Days of Inventory Outstanding | 31.52 | 32.57 | 74.35 | 45.72 | 54.56 |
| Days of Payables Outstanding | 8.47 | 8.29 | 10.17 | 2.59 | 7.19 |
| Operating Cycle | 66.19 | 63.48 | 111.97 | 97.74 | 95.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.51 | -0.05 | -0.34 | -0.11 |
| Free Cash Flow Per Share | -0.01 | 0.38 | -0.33 | -0.46 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -2.02 | 4.07 | -0.16 | -2.72 | -4.34 |
| Capital Expenditure Coverage Ratio | -2.02 | 4.07 | -0.16 | -2.72 | -4.34 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.35 | -0.02 | -0.17 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.09 | -0.01 | -0.04 | -0.02 |
| Free Cash Flow Yield | -1.45% | 35.64% | -20.57% | -25.38% | -7.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.13 | -11.77 | -8.47 | 15.25 | 22.07 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.19 | 0.27 | 0.21 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.56 | 1.23 | 0.95 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -68.73 | 2.81 | -4.86 | -3.94 | -13.88 |
| Price-to-Operating Cash Flow Ratio | -102.81 | 2.12 | -33.72 | -5.39 | -17.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.23 | 0.03 | 0.34 | 0.50 |
| Enterprise Value Multiple | -16.92 | 23.62 | -47.41 | 12.59 | 21.85 |
| Enterprise Value | 1.05B | 1.09B | 1.40B | 1.14B | 1.17B |
| EV to EBITDA | -16.92 | 23.62 | -47.41 | 12.59 | 21.85 |
| EV to Sales | 0.52 | 0.42 | 0.59 | 0.42 | 0.61 |
| EV to Free Cash Flow | -167.99 | 6.37 | -10.58 | -7.99 | -27.55 |
| EV to Operating Cash Flow | -251.30 | 4.80 | -73.42 | -10.93 | -33.89 |
| Tangible Book Value Per Share | 1.07 | 1.92 | 1.26 | 1.87 | 1.11 |
| Shareholders’ Equity Per Share | 1.08 | 1.92 | 1.31 | 1.93 | 1.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -0.11 | 0.14 | 0.25 | 0.28 |
| Revenue Per Share | 2.93 | 5.75 | 5.96 | 8.81 | 5.91 |
| Net Income Per Share | -0.15 | -0.09 | -0.19 | 0.12 | 0.08 |
| Tax Burden | 0.90 | 1.10 | 0.86 | 0.77 | 0.87 |
| Interest Burden | 1.09 | -16.28 | 1.43 | 0.70 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.15 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | -6.14 | 0.25 | -2.22 | -1.56 |
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