AAPICO Hitech Public Co. Ltd.(TH:AH)
฿14.900.00 (0.00%)
TH:AH
AAPICO Hitech Public Co. Ltd. financials statements
฿14.90
At close:0.00 (0.00%)
AAPICO Hitech Public Co. Ltd. (AH) Ratios
AAPICO Hitech Public Co. Ltd. Ratios
TH:AH's free cash flow for Q2 2026 was ฿-51.14M. For the 2026 fiscal year, TH:AH's free cash flow was decreased by ฿-483.82M and operating cash flow was ฿432.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.08 | 0.96 | 0.82 | 0.69 |
| Quick Ratio | 0.79 | 0.68 | 0.65 | 0.48 | 0.36 |
| Cash Ratio | 0.29 | 0.09 | 0.18 | 0.07 | 0.08 |
| Solvency Ratio | 0.16 | 0.17 | 0.21 | 0.19 | 0.15 |
| Operating Cash Flow Ratio | 0.20 | 0.18 | 0.18 | 0.18 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.61 | 0.48 | 0.54 | 0.89 |
| Net Current Asset Value | ฿ -2.51B | ฿ -2.86B | ฿ -2.80B | ฿ -6.36B | ฿ -7.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.25 | 0.26 | 0.31 | 0.36 |
| Debt-to-Equity Ratio | 0.55 | 0.55 | 0.61 | 0.82 | 0.96 |
| Debt-to-Capital Ratio | 0.36 | 0.35 | 0.38 | 0.45 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.21 | 0.15 | 0.28 | 0.33 |
| Financial Leverage Ratio | 2.13 | 2.19 | 2.34 | 2.65 | 2.67 |
| Debt Service Coverage Ratio | 0.55 | 0.82 | 0.62 | 0.70 | 0.53 |
| Interest Coverage Ratio | 1.69 | 2.35 | 3.90 | 5.57 | 3.51 |
| Debt to Market Cap | 1.36 | 0.96 | 0.62 | 0.71 | 0.83 |
| Interest Debt Per Share | 18.93 | 17.74 | 19.92 | 23.15 | 24.11 |
| Net Debt to EBITDA | 2.15 | 1.91 | 1.47 | 2.32 | 3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.86% | 8.69% | 11.69% | 11.41% | 10.81% |
| EBIT Margin | 2.07% | 4.87% | 6.08% | 6.85% | 5.95% |
| EBITDA Margin | 6.76% | 9.76% | 10.28% | 10.97% | 11.00% |
| Operating Profit Margin | 2.07% | 3.63% | 6.02% | 6.81% | 5.94% |
| Pretax Profit Margin | 3.34% | 3.33% | 5.54% | 7.24% | 5.63% |
| Net Profit Margin | 2.84% | 2.81% | 5.36% | 6.52% | 5.01% |
| Continuous Operations Profit Margin | 2.89% | 2.81% | 5.27% | 4.99% | 3.70% |
| Net Income Per EBT | 84.93% | 84.46% | 96.76% | 90.10% | 88.98% |
| EBT Per EBIT | 161.69% | 91.59% | 92.08% | 106.23% | 94.88% |
| Return on Assets (ROA) | 3.15% | 3.24% | 6.37% | 7.16% | 4.51% |
| Return on Equity (ROE) | 6.71% | 7.10% | 14.87% | 18.97% | 12.03% |
| Return on Capital Employed (ROCE) | 3.48% | 6.63% | 13.23% | 13.39% | 8.94% |
| Return on Invested Capital (ROIC) | 2.56% | 4.73% | 9.46% | 9.60% | 6.30% |
| Return on Tangible Assets | 3.54% | 3.63% | 7.12% | 7.98% | 5.12% |
| Earnings Yield | 17.27% | 13.17% | 15.93% | 17.28% | 10.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.53 | 7.85 | 7.61 | 6.72 | 9.29 |
| Payables Turnover | 6.06 | 5.30 | 4.61 | 4.09 | 4.16 |
| Inventory Turnover | 7.76 | 7.14 | 7.39 | 6.55 | 6.01 |
| Fixed Asset Turnover | 2.95 | 3.06 | 3.43 | 3.23 | 2.32 |
| Asset Turnover | 1.11 | 1.15 | 1.19 | 1.10 | 0.90 |
| Working Capital Turnover Ratio | 24.69 | 215.53 | -23.90 | -11.36 | -8.60 |
| Cash Conversion Cycle | 35.26 | 28.67 | 18.29 | 20.76 | 12.26 |
| Days of Sales Outstanding | 48.47 | 46.48 | 47.96 | 54.28 | 39.28 |
| Days of Inventory Outstanding | 47.05 | 51.09 | 49.42 | 55.75 | 60.70 |
| Days of Payables Outstanding | 60.25 | 68.90 | 79.10 | 89.27 | 87.72 |
| Operating Cycle | 95.52 | 97.57 | 97.38 | 110.03 | 99.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.65 | 4.51 | 5.94 | 5.77 | 9.30 |
| Free Cash Flow Per Share | 0.97 | 1.18 | 3.45 | 2.94 | 5.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.98 | 1.43 | 1.49 | 1.93 |
| Capital Expenditure Coverage Ratio | 1.26 | 1.35 | 2.39 | 2.04 | 2.20 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.27 | 0.32 | 0.26 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.07 | 0.07 | 0.16 |
| Free Cash Flow Yield | 7.67% | 7.23% | 12.11% | 9.88% | 18.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.78 | 7.58 | 6.28 | 5.79 | 9.34 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.21 | 0.34 | 0.38 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.54 | 0.93 | 1.10 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.04 | 13.83 | 8.26 | 10.12 | 5.32 |
| Price-to-Operating Cash Flow Ratio | 2.71 | 3.61 | 4.80 | 5.16 | 2.90 |
| Price-to-Earnings Growth (PEG) Ratio | 4.14 | -0.14 | -0.54 | 0.07 | 0.01 |
| Enterprise Value Multiple | 4.58 | 4.10 | 4.75 | 5.76 | 7.61 |
| Enterprise Value | 7.98B | 10.64B | 14.65B | 17.66B | 17.10B |
| EV to EBITDA | 4.58 | 4.10 | 4.75 | 5.76 | 7.61 |
| EV to Sales | 0.31 | 0.40 | 0.49 | 0.63 | 0.84 |
| EV to Free Cash Flow | 24.58 | 25.94 | 11.96 | 16.94 | 9.49 |
| EV to Operating Cash Flow | 5.11 | 6.78 | 6.95 | 8.63 | 5.18 |
| Tangible Book Value Per Share | 26.36 | 24.42 | 24.37 | 20.63 | 17.18 |
| Shareholders’ Equity Per Share | 32.42 | 30.25 | 30.54 | 27.09 | 23.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.15 | 0.05 | 0.09 | 0.10 |
| Revenue Per Share | 76.71 | 76.42 | 84.67 | 78.82 | 57.58 |
| Net Income Per Share | 2.18 | 2.15 | 4.54 | 5.14 | 2.89 |
| Tax Burden | 0.85 | 0.84 | 0.97 | 0.90 | 0.89 |
| Interest Burden | 1.62 | 0.68 | 0.91 | 1.06 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.14 | 1.78 | 1.31 | 1.01 | 2.87 |
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