Absolute Clean Energy PCL(TH:ACE)
฿1.290.00 (0.00%)
TH:ACE
Absolute Clean Energy PCL financials statements
฿1.29
At close:0.00 (0.00%)
Absolute Clean Energy PCL (ACE) Ratios
Absolute Clean Energy PCL Ratios
TH:ACE's free cash flow for Q2 2026 was ฿397.88M. For the 2026 fiscal year, TH:ACE's free cash flow was decreased by ฿-153.20M and operating cash flow was ฿551.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.55 | 2.18 | 1.71 | 2.01 |
| Quick Ratio | 1.33 | 1.04 | 1.55 | 1.17 | 1.61 |
| Cash Ratio | 0.54 | 0.26 | 0.70 | 0.24 | 0.67 |
| Solvency Ratio | 0.19 | 0.19 | 0.28 | 0.34 | 0.40 |
| Operating Cash Flow Ratio | 1.10 | 0.96 | 1.18 | 0.86 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 1.57 | 1.40 | 1.65 | 1.28 | 2.04 |
| Net Current Asset Value | ฿ -5.59B | ฿ -5.81B | ฿ -2.77B | ฿ -2.85B | ฿ -2.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.26 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.50 | 0.50 | 0.37 | 0.36 | 0.36 |
| Debt-to-Capital Ratio | 0.33 | 0.33 | 0.27 | 0.26 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.29 | 0.23 | 0.21 | 0.22 |
| Financial Leverage Ratio | 1.56 | 1.57 | 1.43 | 1.42 | 1.41 |
| Debt Service Coverage Ratio | 1.29 | 1.15 | 1.44 | 1.61 | 2.17 |
| Interest Coverage Ratio | 4.08 | 3.97 | 6.88 | 10.87 | 11.09 |
| Debt to Market Cap | 0.62 | 0.59 | 0.36 | 0.20 | 0.19 |
| Interest Debt Per Share | 0.87 | 0.83 | 0.58 | 0.51 | 0.48 |
| Net Debt to EBITDA | 3.17 | 3.73 | 2.18 | 2.09 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.01% | 25.18% | 27.08% | 27.07% | 33.51% |
| EBIT Margin | 20.64% | 18.25% | 19.91% | 21.56% | 30.30% |
| EBITDA Margin | 34.82% | 31.26% | 31.44% | 32.10% | 41.95% |
| Operating Profit Margin | 20.64% | 18.43% | 20.32% | 20.76% | 27.37% |
| Pretax Profit Margin | 14.03% | 13.94% | 17.21% | 19.87% | 28.08% |
| Net Profit Margin | 12.18% | 13.00% | 16.29% | 18.53% | 26.29% |
| Continuous Operations Profit Margin | 12.14% | 12.98% | 16.29% | 18.53% | 26.29% |
| Net Income Per EBT | 86.86% | 93.25% | 94.66% | 93.29% | 93.64% |
| EBT Per EBIT | 67.95% | 75.66% | 84.71% | 95.71% | 102.59% |
| Return on Assets (ROA) | 3.11% | 3.34% | 4.93% | 6.39% | 8.03% |
| Return on Equity (ROE) | 4.87% | 5.23% | 7.06% | 9.08% | 11.31% |
| Return on Capital Employed (ROCE) | 5.70% | 5.15% | 6.67% | 7.84% | 9.00% |
| Return on Invested Capital (ROIC) | 4.67% | 4.52% | 5.95% | 6.87% | 8.01% |
| Return on Tangible Assets | 3.33% | 3.58% | 5.29% | 6.92% | 8.80% |
| Earnings Yield | 6.15% | 6.12% | 6.74% | 5.17% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.45 | 4.20 | 4.72 | 4.32 | 4.75 |
| Payables Turnover | 22.28 | 18.94 | 22.37 | 18.36 | 32.90 |
| Inventory Turnover | 4.78 | 4.64 | 4.53 | 5.27 | 7.16 |
| Fixed Asset Turnover | 0.40 | 0.39 | 0.52 | 0.60 | 0.55 |
| Asset Turnover | 0.26 | 0.26 | 0.30 | 0.34 | 0.31 |
| Working Capital Turnover Ratio | 4.81 | 4.16 | 4.05 | 5.30 | 5.80 |
| Cash Conversion Cycle | 141.97 | 146.27 | 141.59 | 133.94 | 116.77 |
| Days of Sales Outstanding | 81.95 | 86.89 | 77.38 | 84.54 | 76.91 |
| Days of Inventory Outstanding | 76.41 | 78.66 | 80.52 | 69.28 | 50.96 |
| Days of Payables Outstanding | 16.38 | 19.27 | 16.31 | 19.88 | 11.09 |
| Operating Cycle | 158.36 | 165.55 | 157.91 | 153.82 | 127.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.19 | 0.20 | 0.15 | 0.18 |
| Free Cash Flow Per Share | 0.11 | -0.26 | 0.02 | -0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 0.43 | 1.13 | 0.75 | 0.95 |
| Capital Expenditure Coverage Ratio | 2.18 | 0.43 | 1.13 | 0.84 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.24 | 0.35 | 0.30 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.30 | 0.30 | 0.22 | 0.33 |
| Free Cash Flow Yield | 8.74% | -19.36% | 1.38% | -1.18% | 0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.25 | 16.35 | 14.36 | 18.77 | 16.27 |
| Price-to-Sales (P/S) Ratio | 1.98 | 2.12 | 2.42 | 3.59 | 4.34 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.85 | 1.05 | 1.76 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.44 | -5.16 | 72.23 | -85.10 | 315.36 |
| Price-to-Operating Cash Flow Ratio | 6.19 | 6.98 | 8.04 | 16.30 | 13.29 |
| Price-to-Earnings Growth (PEG) Ratio | -5.20 | -0.67 | -0.93 | -1.41 | 0.00 |
| Enterprise Value Multiple | 8.86 | 10.53 | 9.87 | 13.26 | 11.95 |
| Enterprise Value | 20.22B | 21.23B | 20.43B | 29.46B | 28.72B |
| EV to EBITDA | 8.86 | 10.53 | 9.87 | 13.26 | 11.95 |
| EV to Sales | 3.08 | 3.29 | 3.10 | 4.26 | 5.01 |
| EV to Free Cash Flow | 17.82 | -8.00 | 92.69 | -101.04 | 364.76 |
| EV to Operating Cash Flow | 9.63 | 10.82 | 10.32 | 19.35 | 15.37 |
| Tangible Book Value Per Share | 1.50 | 1.43 | 1.37 | 1.24 | 1.15 |
| Shareholders’ Equity Per Share | 1.66 | 1.59 | 1.51 | 1.39 | 1.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.07 | 0.05 | 0.07 | 0.06 |
| Revenue Per Share | 0.66 | 0.64 | 0.65 | 0.68 | 0.56 |
| Net Income Per Share | 0.08 | 0.08 | 0.11 | 0.13 | 0.15 |
| Tax Burden | 0.87 | 0.93 | 0.95 | 0.93 | 0.94 |
| Interest Burden | 0.68 | 0.76 | 0.86 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.63 | 2.18 | 1.85 | 1.11 | 1.16 |
Currency in THB
