Asia Green Energy PCL(TH:AGE)
฿1.29+0.00 (+2.38%)
TH:AGE
Asia Green Energy PCL financials statements
฿1.29
At close:+0.00 (+2.38%)
Asia Green Energy PCL (AGE) Ratios
Asia Green Energy PCL Ratios
TH:AGE's free cash flow for Q2 2026 was ฿-472.73M. For the 2026 fiscal year, TH:AGE's free cash flow was decreased by ฿-21.09M and operating cash flow was ฿-451.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.00 | 1.82 | 1.68 | 1.42 |
| Quick Ratio | 0.82 | 0.56 | 0.95 | 0.91 | 0.64 |
| Cash Ratio | 0.16 | 0.09 | 0.08 | 0.03 | 0.02 |
| Solvency Ratio | 0.12 | -0.00 | 0.11 | 0.26 | 0.16 |
| Operating Cash Flow Ratio | 0.45 | 0.04 | 0.57 | 0.03 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.05 | 0.75 | 0.04 | -0.34 |
| Net Current Asset Value | ฿ -232.35M | ฿ -523.14M | ฿ 435.46M | ฿ 887.40M | ฿ -111.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.55 | 0.48 | 0.46 | 0.49 |
| Debt-to-Equity Ratio | 1.19 | 1.74 | 1.08 | 1.24 | 1.49 |
| Debt-to-Capital Ratio | 0.54 | 0.64 | 0.52 | 0.55 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.06 | 0.29 | 0.31 | 0.33 |
| Financial Leverage Ratio | 2.61 | 3.16 | 2.26 | 2.70 | 3.08 |
| Debt Service Coverage Ratio | 0.26 | 0.05 | 0.30 | 0.65 | 0.42 |
| Interest Coverage Ratio | 2.09 | -0.36 | 2.41 | 10.17 | 12.07 |
| Debt to Market Cap | 2.32 | 3.09 | 1.40 | 0.86 | 1.07 |
| Interest Debt Per Share | 3.36 | 4.40 | 3.22 | 3.59 | 3.13 |
| Net Debt to EBITDA | 3.99 | 24.88 | 4.91 | 2.04 | 3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.76% | 8.60% | 9.37% | 13.91% | 12.20% |
| EBIT Margin | 3.70% | -0.44% | 3.89% | 9.35% | 6.65% |
| EBITDA Margin | 5.31% | 1.23% | 5.26% | 10.40% | 8.06% |
| Operating Profit Margin | 3.11% | -0.63% | 3.85% | 9.32% | 6.65% |
| Pretax Profit Margin | 2.25% | -2.15% | 2.48% | 8.36% | 6.14% |
| Net Profit Margin | 1.97% | -1.71% | 2.16% | 6.63% | 4.95% |
| Continuous Operations Profit Margin | 1.64% | -1.81% | 2.15% | 6.71% | 4.93% |
| Net Income Per EBT | 87.59% | 79.51% | 86.88% | 79.34% | 80.70% |
| EBT Per EBIT | 72.56% | 337.89% | 64.48% | 89.66% | 92.32% |
| Return on Assets (ROA) | 3.63% | -2.76% | 3.78% | 13.90% | 8.42% |
| Return on Equity (ROE) | 9.47% | -8.73% | 8.53% | 37.59% | 25.93% |
| Return on Capital Employed (ROCE) | 9.96% | -2.45% | 10.16% | 34.47% | 21.05% |
| Return on Invested Capital (ROIC) | 4.66% | -0.94% | 6.27% | 18.58% | 11.19% |
| Return on Tangible Assets | 3.65% | -2.76% | 3.77% | 13.90% | 8.49% |
| Earnings Yield | 20.36% | -16.76% | 12.06% | 28.11% | 20.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 6.22 | 5.67 | 5.02 | 6.29 |
| Payables Turnover | 23.57 | 32.79 | 46.03 | 15.16 | 12.96 |
| Inventory Turnover | 8.37 | 5.76 | 5.45 | 5.43 | 4.11 |
| Fixed Asset Turnover | 7.14 | 5.55 | 6.87 | 9.57 | 6.07 |
| Asset Turnover | 1.84 | 1.62 | 1.75 | 2.10 | 1.70 |
| Working Capital Turnover Ratio | 31.88 | 14.21 | 5.61 | 9.16 | 15.17 |
| Cash Conversion Cycle | 82.51 | 110.88 | 123.39 | 115.88 | 118.67 |
| Days of Sales Outstanding | 54.36 | 58.67 | 64.35 | 72.70 | 58.06 |
| Days of Inventory Outstanding | 43.63 | 63.34 | 66.97 | 67.24 | 88.78 |
| Days of Payables Outstanding | 15.48 | 11.13 | 7.93 | 24.07 | 28.16 |
| Operating Cycle | 97.99 | 122.01 | 131.32 | 139.94 | 146.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | 0.18 | 1.22 | 0.08 | -0.58 |
| Free Cash Flow Per Share | 1.22 | 0.04 | 1.14 | 0.06 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | 12.95 | 0.52 | 4.30 | 0.23 | -2.92 |
| Capital Expenditure Coverage Ratio | 12.95 | 1.25 | 15.93 | 3.18 | -4.95 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.04 | 0.40 | 0.02 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.01 | 0.11 | 0.01 | -0.05 |
| Free Cash Flow Yield | 98.35% | 2.88% | 57.36% | 1.51% | -27.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.96 | -5.95 | 8.29 | 3.57 | 4.79 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.10 | 0.18 | 0.24 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.52 | 0.71 | 1.34 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.02 | 34.71 | 1.74 | 66.04 | -3.67 |
| Price-to-Operating Cash Flow Ratio | 0.94 | 6.99 | 1.63 | 45.24 | -4.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.03 | -0.11 | 0.04 | 0.03 |
| Enterprise Value Multiple | 5.81 | 33.13 | 8.31 | 4.31 | 6.41 |
| Enterprise Value | 4.72B | 6.01B | 5.78B | 8.42B | 6.66B |
| EV to EBITDA | 5.81 | 33.13 | 8.31 | 4.31 | 6.41 |
| EV to Sales | 0.31 | 0.41 | 0.44 | 0.45 | 0.52 |
| EV to Free Cash Flow | 3.24 | 139.39 | 4.26 | 125.33 | -8.04 |
| EV to Operating Cash Flow | 2.99 | 28.08 | 3.99 | 85.86 | -9.67 |
| Tangible Book Value Per Share | 2.95 | 2.76 | 2.83 | 2.79 | 2.02 |
| Shareholders’ Equity Per Share | 2.67 | 2.40 | 2.81 | 2.77 | 2.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.15 | 0.14 | 0.21 | 0.19 |
| Revenue Per Share | 12.79 | 12.28 | 11.13 | 15.72 | 10.77 |
| Net Income Per Share | 0.25 | -0.21 | 0.24 | 1.04 | 0.53 |
| Tax Burden | 0.88 | 0.80 | 0.87 | 0.79 | 0.81 |
| Interest Burden | 0.61 | 4.88 | 0.64 | 0.89 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.23 | -0.68 | 5.08 | 0.06 | -0.87 |
Currency in THB
