AddTech Hub Public Co., Ltd.(TH:ADD)
฿3.62+0.04 (+1.12%)
TH:ADD
AddTech Hub Public Co., Ltd. financials statements
฿3.62
At close:+0.04 (+1.12%)
AddTech Hub Public Co., Ltd. (ADD) Ratios
AddTech Hub Public Co., Ltd. Ratios
TH:ADD's free cash flow for Q2 2026 was ฿11.98M. For the 2026 fiscal year, TH:ADD's free cash flow was increased by ฿4.00 and operating cash flow was ฿11.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.51 | 4.83 | 4.85 | 7.09 | 6.84 |
| Quick Ratio | 4.51 | 4.83 | 4.85 | 7.06 | 6.93 |
| Cash Ratio | 0.83 | 1.08 | 2.32 | 5.68 | 5.32 |
| Solvency Ratio | 0.36 | 0.27 | 0.42 | 0.67 | 1.02 |
| Operating Cash Flow Ratio | 1.01 | 0.82 | 0.14 | 0.98 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 33.88 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 249.85M | ฿ 240.74M | ฿ 268.24M | ฿ 361.90M | ฿ 540.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.18 | 1.16 | 1.15 | 1.18 |
| Debt Service Coverage Ratio | 189.68 | 12.87 | 179.53 | 384.69 | 353.61 |
| Interest Coverage Ratio | 350.26 | 128.87 | 186.32 | 427.49 | 393.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.07 | 0.02 | 0.04 | 0.02 |
| Net Debt to EBITDA | -0.96 | -2.31 | -4.26 | -6.08 | -4.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.63% | 30.52% | 25.58% | 27.90% | 31.00% |
| EBIT Margin | 16.64% | 7.37% | 10.99% | 16.00% | 22.04% |
| EBITDA Margin | 17.62% | 8.56% | 12.22% | 17.02% | 22.66% |
| Operating Profit Margin | 16.64% | 14.02% | 11.37% | 16.04% | 22.07% |
| Pretax Profit Margin | 19.67% | 7.26% | 10.93% | 16.18% | 22.01% |
| Net Profit Margin | 11.32% | 6.23% | 9.80% | 13.80% | 19.17% |
| Continuous Operations Profit Margin | 11.06% | 6.76% | 9.67% | 13.38% | 19.15% |
| Net Income Per EBT | 57.51% | 85.78% | 89.66% | 85.31% | 87.11% |
| EBT Per EBIT | 118.25% | 51.82% | 96.16% | 100.90% | 99.75% |
| Return on Assets (ROA) | 6.62% | 3.35% | 4.91% | 7.54% | 15.20% |
| Return on Equity (ROE) | 8.30% | 3.96% | 5.69% | 8.64% | 17.96% |
| Return on Capital Employed (ROCE) | 11.19% | 8.51% | 6.43% | 9.75% | 20.44% |
| Return on Invested Capital (ROIC) | 6.26% | 7.85% | 5.67% | 8.15% | 17.74% |
| Return on Tangible Assets | 6.62% | 3.35% | 4.91% | 7.55% | 15.22% |
| Earnings Yield | 7.77% | 2.21% | 3.22% | 2.77% | 2.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 2.17 | 1.90 | 4.83 | 3.96 |
| Payables Turnover | 4.39 | 5.52 | 4.87 | 6.74 | 4.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 137.74 | -39.47 |
| Fixed Asset Turnover | 36.54 | 24.13 | 39.21 | 28.61 | 106.33 |
| Asset Turnover | 0.58 | 0.54 | 0.50 | 0.55 | 0.79 |
| Working Capital Turnover Ratio | 1.35 | 1.18 | 0.97 | 0.72 | 1.63 |
| Cash Conversion Cycle | 6.75 | 101.83 | 117.64 | 24.07 | 8.46 |
| Days of Sales Outstanding | 89.91 | 167.93 | 192.56 | 75.58 | 92.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2.65 | -9.25 |
| Days of Payables Outstanding | 83.16 | 66.10 | 74.92 | 54.16 | 74.54 |
| Operating Cycle | 89.91 | 167.93 | 192.56 | 78.23 | 83.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.35 | 0.07 | 0.38 | 0.57 |
| Free Cash Flow Per Share | 0.50 | 0.34 | 0.06 | 0.37 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 0.82 | 0.80 | 0.88 | 1.20 |
| Capital Expenditure Coverage Ratio | 150.73 | 62.20 | 56.86 | 47.40 | 250.99 |
| Operating Cash Flow Coverage Ratio | 14.34 | 5.38 | 3.18 | 9.89 | 43.34 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.18 | 0.03 | 0.18 | 0.16 |
| Free Cash Flow Yield | 15.29% | 6.11% | 1.06% | 3.57% | 1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.12 | 46.67 | 31.84 | 35.52 | 46.32 |
| Price-to-Sales (P/S) Ratio | 1.46 | 2.82 | 3.05 | 4.98 | 8.87 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.79 | 1.77 | 3.12 | 8.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.54 | 16.37 | 94.60 | 28.03 | 55.34 |
| Price-to-Operating Cash Flow Ratio | 6.50 | 16.11 | 92.94 | 27.43 | 55.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -1.27 | -0.92 | -0.62 | 0.91 |
| Enterprise Value Multiple | 7.30 | 30.66 | 20.67 | 23.15 | 34.91 |
| Enterprise Value | 481.25M | 833.26M | 802.58M | 1.31B | 4.07B |
| EV to EBITDA | 7.30 | 30.66 | 20.67 | 23.15 | 34.91 |
| EV to Sales | 1.29 | 2.62 | 2.52 | 3.94 | 7.91 |
| EV to Free Cash Flow | 5.78 | 15.23 | 78.44 | 22.20 | 49.34 |
| EV to Operating Cash Flow | 5.74 | 14.98 | 77.06 | 21.73 | 49.14 |
| Tangible Book Value Per Share | 3.09 | 3.15 | 3.44 | 3.32 | 3.78 |
| Shareholders’ Equity Per Share | 3.07 | 3.12 | 3.42 | 3.31 | 3.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.07 | 0.12 | 0.16 | 0.13 |
| Revenue Per Share | 2.25 | 1.98 | 1.99 | 2.07 | 3.55 |
| Net Income Per Share | 0.25 | 0.12 | 0.19 | 0.29 | 0.68 |
| Tax Burden | 0.58 | 0.86 | 0.90 | 0.85 | 0.87 |
| Interest Burden | 1.18 | 0.99 | 0.99 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.13 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 2.41 | 0.33 | 1.12 | 0.73 |
Currency in THB
