Applied DB Public Company Limited(TH:ADB)
฿1.04-0.01 (-0.95%)
TH:ADB
Applied DB Public Company Limited financials statements
฿1.04
At close:-0.01 (-0.95%)
Applied DB Public Company Limited (ADB) Ratios
Applied DB Public Company Limited Ratios
TH:ADB's free cash flow for Q2 2026 was ฿-45.55M. For the 2026 fiscal year, TH:ADB's free cash flow was decreased by ฿-12.63M and operating cash flow was ฿-32.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.38 | 1.20 | 1.20 | 1.36 |
| Quick Ratio | 1.13 | 1.02 | 0.68 | 0.65 | 0.69 |
| Cash Ratio | 0.20 | 0.24 | 0.06 | 0.11 | 0.09 |
| Solvency Ratio | 0.20 | 0.21 | 0.01 | 0.05 | 0.17 |
| Operating Cash Flow Ratio | 0.43 | 1.03 | 0.24 | -0.13 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 1.86 | 0.39 | -0.18 | 0.01 |
| Net Current Asset Value | ฿ 93.01M | ฿ 101.24M | ฿ 70.05M | ฿ 129.17M | ฿ 154.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.21 | 0.35 | 0.40 | 0.28 |
| Debt-to-Equity Ratio | 0.19 | 0.36 | 0.82 | 1.01 | 0.59 |
| Debt-to-Capital Ratio | 0.16 | 0.26 | 0.45 | 0.50 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Financial Leverage Ratio | 1.42 | 1.66 | 2.35 | 2.53 | 2.13 |
| Debt Service Coverage Ratio | 0.25 | 0.20 | 0.06 | 0.09 | 0.37 |
| Interest Coverage Ratio | 0.55 | -0.11 | -1.41 | 0.79 | 13.90 |
| Debt to Market Cap | 0.24 | 0.31 | 0.60 | 0.72 | 0.28 |
| Interest Debt Per Share | 0.17 | 0.33 | 0.70 | 0.91 | 0.57 |
| Net Debt to EBITDA | 2.45 | 2.58 | 14.66 | 8.99 | 2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.09% | 6.33% | 9.85% | 9.31% | 16.36% |
| EBIT Margin | 0.47% | -0.06% | -1.62% | 0.36% | 6.12% |
| EBITDA Margin | 3.59% | 5.64% | 1.89% | 2.83% | 9.21% |
| Operating Profit Margin | 0.47% | -0.20% | -1.62% | 0.50% | 6.12% |
| Pretax Profit Margin | 3.55% | -1.86% | -2.77% | -0.28% | 5.68% |
| Net Profit Margin | 3.33% | 3.70% | -2.88% | -0.32% | 4.51% |
| Continuous Operations Profit Margin | 3.33% | -2.62% | -2.88% | -0.32% | 4.51% |
| Net Income Per EBT | 93.78% | -198.60% | 103.86% | 116.27% | 79.37% |
| EBT Per EBIT | 756.50% | 926.53% | 171.09% | -55.36% | 92.80% |
| Return on Assets (ROA) | 3.01% | 3.25% | -3.31% | -0.43% | 5.21% |
| Return on Equity (ROE) | 4.28% | 5.39% | -7.78% | -1.08% | 11.07% |
| Return on Capital Employed (ROCE) | 0.57% | -0.27% | -3.87% | 1.54% | 13.28% |
| Return on Invested Capital (ROIC) | 0.46% | -0.21% | -2.32% | 0.81% | 7.20% |
| Return on Tangible Assets | 3.01% | 3.25% | -3.31% | -0.43% | 5.21% |
| Earnings Yield | 6.36% | 5.12% | -6.19% | -0.77% | 5.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 3.17 | 3.56 | 4.45 | 4.12 |
| Payables Turnover | 7.51 | 6.01 | 6.01 | 8.21 | 5.48 |
| Inventory Turnover | 7.22 | 6.32 | 3.82 | 3.83 | 3.08 |
| Fixed Asset Turnover | 4.07 | 4.72 | 3.21 | 4.30 | 3.26 |
| Asset Turnover | 0.91 | 0.88 | 1.15 | 1.32 | 1.15 |
| Working Capital Turnover Ratio | 6.09 | 6.33 | 9.74 | 10.04 | 7.23 |
| Cash Conversion Cycle | 98.15 | 111.92 | 137.47 | 132.90 | 140.33 |
| Days of Sales Outstanding | 96.20 | 114.97 | 102.66 | 81.99 | 88.55 |
| Days of Inventory Outstanding | 50.55 | 57.71 | 95.50 | 95.37 | 118.42 |
| Days of Payables Outstanding | 48.60 | 60.76 | 60.69 | 44.46 | 66.64 |
| Operating Cycle | 146.75 | 172.68 | 198.16 | 177.37 | 206.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.53 | 0.24 | -0.16 | 0.00 |
| Free Cash Flow Per Share | 0.10 | 0.50 | 0.22 | -0.22 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.43 | 16.47 | 8.91 | -1.52 | 0.04 |
| Capital Expenditure Coverage Ratio | 3.75 | 16.47 | 8.91 | -2.90 | 0.09 |
| Operating Cash Flow Coverage Ratio | 0.84 | 1.71 | 0.36 | -0.18 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.42 | 0.11 | -0.05 | 0.00 |
| Free Cash Flow Yield | 16.87% | 54.44% | 20.81% | -17.38% | -2.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.71 | 19.53 | -16.17 | -129.17 | 19.60 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.72 | 0.47 | 0.42 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.67 | 1.05 | 1.26 | 1.40 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.93 | 1.84 | 4.81 | -5.75 | -44.27 |
| Price-to-Operating Cash Flow Ratio | 4.35 | 1.73 | 4.27 | -7.74 | 476.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | -0.11 | -0.03 | 1.18 | 4.58 |
| Enterprise Value Multiple | 17.01 | 15.37 | 39.24 | 23.77 | 11.42 |
| Enterprise Value | 509.01M | 802.55M | 1.21B | 1.45B | 1.76B |
| EV to EBITDA | 17.01 | 15.37 | 39.24 | 23.77 | 11.42 |
| EV to Sales | 0.61 | 0.87 | 0.74 | 0.67 | 1.05 |
| EV to Free Cash Flow | 6.93 | 2.21 | 7.67 | -9.25 | -54.91 |
| EV to Operating Cash Flow | 5.08 | 2.07 | 6.81 | -12.44 | 590.89 |
| Tangible Book Value Per Share | 0.89 | 0.87 | 0.83 | 0.88 | 0.94 |
| Shareholders’ Equity Per Share | 0.89 | 0.87 | 0.83 | 0.89 | 0.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.41 | -0.04 | -0.16 | 0.21 |
| Revenue Per Share | 1.15 | 1.28 | 2.24 | 2.97 | 2.31 |
| Net Income Per Share | 0.04 | 0.05 | -0.06 | -0.01 | 0.10 |
| Tax Burden | 0.94 | -1.99 | 1.04 | 1.16 | 0.79 |
| Interest Burden | 7.57 | 31.05 | 1.71 | -0.77 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.12 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.61 | 11.31 | -3.79 | 16.78 | 0.04 |
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