Asia Capital Group Public Co. Ltd.(TH:ACAP)
TH:ACAP
Asia Capital Group Public Co. Ltd. financials statements
Asia Capital Group Public Co. Ltd. (ACAP) Ratios
Asia Capital Group Public Co. Ltd. Ratios
TH:ACAP's free cash flow for Q1 2026 was ฿-1.47M. For the 2026 fiscal year, TH:ACAP's free cash flow was increased by ฿0.00 and operating cash flow was ฿-1.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.40 | 0.00 | 0.12 | 0.18 |
| Quick Ratio | 0.01 | 0.23 | 0.00 | 0.12 | 0.18 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.08 | 0.16 | 0.16 | -0.02 | -0.06 |
| Operating Cash Flow Ratio | -0.01 | 0.04 | 0.05 | -0.01 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.06 | 0.07 | -0.02 | 0.05 |
| Net Current Asset Value | ฿ -1.58B | ฿ -1.20B | ฿ -2.40B | ฿ -2.83B | ฿ -2.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.43 | 0.55 | 0.71 | 0.77 |
| Debt-to-Equity Ratio | 1.03 | 1.42 | 3.84 | 124.34 | 23.94 |
| Debt-to-Capital Ratio | 0.51 | 0.59 | 0.79 | 0.99 | 0.96 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.17 | 0.04 |
| Financial Leverage Ratio | 2.79 | 3.32 | 6.95 | 175.82 | 31.08 |
| Debt Service Coverage Ratio | 0.29 | 0.30 | -0.07 | -0.25 | -0.07 |
| Interest Coverage Ratio | -0.17 | -16.23 | -0.49 | 0.00 | -1.10 |
| Debt to Market Cap | 3.01 | 3.84 | 5.87 | 10.77 | 12.90 |
| Interest Debt Per Share | 2.62 | 2.88 | 4.58 | 7.22 | 9.91 |
| Net Debt to EBITDA | 3.55 | 3.75 | -14.34 | -4.04 | -17.37 |
| Profitability Margins | |||||
| Gross Profit Margin | -48.70% | -13.29% | 652.37% | -17793223.33% | -1668.99% |
| EBIT Margin | 154.60% | 104.49% | 227.64% | -25324034.52% | -767.03% |
| EBITDA Margin | 194.71% | 116.78% | 196.15% | -24321139.91% | -696.67% |
| Operating Profit Margin | -19.05% | -38.66% | 276.46% | -46099260.27% | -1949.61% |
| Pretax Profit Margin | 40.81% | 102.11% | -681.44% | -4193983.08% | -751.94% |
| Net Profit Margin | 57.11% | 100.00% | -646.13% | -4193986.48% | -1000.96% |
| Continuous Operations Profit Margin | 57.11% | 100.00% | -646.13% | -4193986.48% | -1000.96% |
| Net Income Per EBT | 139.95% | 97.93% | 94.82% | 100.00% | 133.12% |
| EBT Per EBIT | -214.20% | -264.15% | -246.49% | 9.10% | 38.57% |
| Return on Assets (ROA) | 3.02% | 9.72% | 12.69% | -3.02% | -6.37% |
| Return on Equity (ROE) | 8.44% | 32.24% | 88.20% | -530.54% | -198.03% |
| Return on Capital Employed (ROCE) | -1.48% | -10.78% | -37.47% | -4227.12% | -352.31% |
| Return on Invested Capital (ROIC) | -1.01% | -5.03% | -7.38% | -46.40% | -15.42% |
| Return on Tangible Assets | 3.02% | 9.72% | 12.69% | -3.02% | -6.37% |
| Earnings Yield | 28.47% | 100.38% | 134.79% | -45.96% | -106.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.60 | 28.27 | -11.36 | 0.01 | 6.23 |
| Payables Turnover | 0.00 | 0.44 | 0.41 | 0.46 | 0.59 |
| Inventory Turnover | 0.00 | 1.02 | 0.00 | 0.00 | 53.18 |
| Fixed Asset Turnover | 8.58 | 15.61 | -6.04 | 0.00 | 1.43 |
| Asset Turnover | 0.05 | 0.10 | -0.02 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | -0.14 | -0.15 | 0.02 | -0.00 | -0.01 |
| Cash Conversion Cycle | 19.62 | -455.54 | -923.25 | 56969.10 | -550.44 |
| Days of Sales Outstanding | 19.62 | 12.91 | -32.13 | 57763.02 | 58.63 |
| Days of Inventory Outstanding | 0.00 | 356.75 | 0.00 | 0.00 | 6.86 |
| Days of Payables Outstanding | 0.00 | 825.20 | 891.12 | 793.92 | 615.94 |
| Operating Cycle | 19.62 | 369.66 | -32.13 | 57763.02 | 65.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.16 | 0.27 | -0.14 | 0.42 |
| Free Cash Flow Per Share | -0.03 | 0.13 | -0.03 | -0.14 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | -2.46 | 5.63 | 202.88 | -149.26 | 38476.58 |
| Capital Expenditure Coverage Ratio | -2.46 | 5.63 | 202.88 | -149.26 | 38476.58 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.05 | 0.07 | -0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.24 | -1.97 | -19174.61 | 5.82 |
| Free Cash Flow Yield | -4.25% | 19.75% | -5.03% | -21.15% | 62.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.42 | 1.00 | 0.74 | -2.16 | -0.93 |
| Price-to-Sales (P/S) Ratio | 2.01 | 1.00 | -4.79 | 91259.35 | 9.38 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.32 | 0.65 | 11.54 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.52 | 5.06 | -19.87 | -4.73 | 1.61 |
| Price-to-Operating Cash Flow Ratio | -33.07 | 4.16 | 2.44 | -4.76 | 1.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.04 | -0.00 | 0.04 | 0.03 |
| Enterprise Value Multiple | 4.58 | 4.60 | -16.78 | -4.42 | -18.71 |
| Enterprise Value | 1.17B | 1.43B | 1.81B | 2.49B | 2.95B |
| EV to EBITDA | 4.58 | 4.60 | -16.78 | -4.42 | -18.71 |
| EV to Sales | 8.91 | 5.37 | -32.92 | 1073801.44 | 130.37 |
| EV to Free Cash Flow | -104.47 | 27.31 | -136.47 | -55.63 | 22.40 |
| EV to Operating Cash Flow | -146.89 | 22.46 | 16.75 | -56.00 | 22.40 |
| Tangible Book Value Per Share | 2.19 | 2.02 | 0.99 | 0.06 | 0.36 |
| Shareholders’ Equity Per Share | 2.19 | 2.02 | 0.99 | 0.06 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.40 | 0.02 | 0.05 | -0.00 | -0.33 |
| Revenue Per Share | 0.32 | 0.65 | -0.14 | 0.00 | 0.07 |
| Net Income Per Share | 0.19 | 0.65 | 0.88 | -0.31 | -0.72 |
| Tax Burden | 1.40 | 0.98 | 0.95 | 1.00 | 1.33 |
| Interest Burden | 0.26 | 0.98 | -2.99 | 0.17 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.25 | -1.76 | 75822.65 | 2.98 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.11 | 0.24 | 0.30 | 0.46 | -0.58 |
Currency in THB
