Asian Insulators Public Co. Ltd.(TH:AI)
฿3.10+0.04 (+1.31%)
TH:AI
Asian Insulators Public Co. Ltd. financials statements
฿3.10
At close:+0.04 (+1.31%)
Asian Insulators Public Co. Ltd. (AI) Ratios
Asian Insulators Public Co. Ltd. Ratios
TH:AI's free cash flow for Q2 2026 was ฿86.93M. For the 2026 fiscal year, TH:AI's free cash flow was decreased by ฿-9.80M and operating cash flow was ฿96.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.93 | 3.71 | 3.32 | 3.38 | 3.38 |
| Quick Ratio | 2.77 | 2.67 | 2.42 | 2.44 | 2.44 |
| Cash Ratio | 0.64 | 0.58 | 0.52 | 0.58 | 0.59 |
| Solvency Ratio | 0.42 | 0.84 | 0.50 | 0.50 | 1.02 |
| Operating Cash Flow Ratio | 0.72 | 0.85 | 0.49 | 0.61 | 1.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.38B | ฿ 1.65B | ฿ 1.20B | ฿ 1.29B | ฿ 1.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.67 | 1.66 | 1.60 | 1.63 |
| Debt Service Coverage Ratio | 1122.18 | 1360.24 | 224.35 | 970.96 | 4093.27 |
| Interest Coverage Ratio | 378.62 | 1117.36 | 115.12 | 431.82 | 3315.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.34 | -0.51 | -0.83 | -0.96 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.10% | 8.06% | 4.02% | 3.51% | 11.84% |
| EBIT Margin | 0.89% | 5.96% | 1.86% | 1.78% | 8.94% |
| EBITDA Margin | 2.83% | 7.77% | 3.81% | 3.81% | 11.59% |
| Operating Profit Margin | 0.89% | 5.86% | 1.81% | 1.51% | 8.92% |
| Pretax Profit Margin | 1.10% | 5.95% | 1.84% | 1.78% | 8.93% |
| Net Profit Margin | 0.80% | 4.21% | 1.37% | 1.46% | 8.36% |
| Continuous Operations Profit Margin | 0.91% | 5.31% | 1.56% | 1.36% | 8.36% |
| Net Income Per EBT | 72.93% | 70.77% | 74.12% | 82.09% | 93.56% |
| EBT Per EBIT | 122.87% | 101.58% | 101.72% | 118.17% | 100.11% |
| Return on Assets (ROA) | 1.78% | 9.48% | 3.26% | 3.44% | 13.96% |
| Return on Equity (ROE) | 2.85% | 15.86% | 5.41% | 5.50% | 22.74% |
| Return on Capital Employed (ROCE) | 2.29% | 15.57% | 5.07% | 4.18% | 17.98% |
| Return on Invested Capital (ROIC) | 1.90% | 13.89% | 4.29% | 3.18% | 16.82% |
| Return on Tangible Assets | 1.78% | 9.49% | 3.26% | 3.44% | 13.98% |
| Earnings Yield | 3.08% | 15.03% | 3.93% | 3.03% | 12.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.43 | 12.36 | 12.51 | 14.04 | 10.06 |
| Payables Turnover | 20.39 | 17.62 | 21.49 | 26.62 | 13.97 |
| Inventory Turnover | 14.01 | 13.02 | 17.47 | 15.98 | 9.18 |
| Fixed Asset Turnover | 5.03 | 5.51 | 4.96 | 5.18 | 4.13 |
| Asset Turnover | 2.23 | 2.25 | 2.38 | 2.35 | 1.67 |
| Working Capital Turnover Ratio | 5.24 | 6.24 | 6.78 | 5.63 | 4.18 |
| Cash Conversion Cycle | 31.81 | 36.84 | 33.10 | 35.13 | 49.92 |
| Days of Sales Outstanding | 23.66 | 29.52 | 29.18 | 26.00 | 36.28 |
| Days of Inventory Outstanding | 26.05 | 28.03 | 20.90 | 22.84 | 39.78 |
| Days of Payables Outstanding | 17.90 | 20.72 | 16.98 | 13.71 | 26.13 |
| Operating Cycle | 49.71 | 57.55 | 50.08 | 48.84 | 76.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.76 | 0.37 | 0.49 | 1.18 |
| Free Cash Flow Per Share | 0.36 | 0.69 | -0.23 | 0.37 | 1.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 2.39 | 0.41 | 0.51 | 1.06 |
| Capital Expenditure Coverage Ratio | 3.52 | 11.14 | 0.62 | 4.19 | 12.67 |
| Operating Cash Flow Coverage Ratio | 106.19 | 369.17 | 154.81 | 121.57 | 213.60 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.03 | 0.04 | 0.11 |
| Free Cash Flow Yield | 11.87% | 18.88% | -5.33% | 6.19% | 15.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.40 | 6.65 | 25.53 | 33.33 | 7.93 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.28 | 0.35 | 0.48 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.05 | 1.38 | 1.81 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.42 | 5.30 | -18.77 | 16.15 | 6.34 |
| Price-to-Operating Cash Flow Ratio | 6.03 | 4.82 | 11.58 | 12.30 | 5.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.03 | -4.60 | -0.42 | -0.42 |
| Enterprise Value Multiple | 7.83 | 3.10 | 8.27 | 11.68 | 5.23 |
| Enterprise Value | 1.81B | 2.20B | 2.76B | 3.88B | 4.39B |
| EV to EBITDA | 7.83 | 3.10 | 8.27 | 11.68 | 5.23 |
| EV to Sales | 0.22 | 0.24 | 0.32 | 0.45 | 0.61 |
| EV to Free Cash Flow | 7.19 | 4.55 | -17.06 | 14.92 | 5.77 |
| EV to Operating Cash Flow | 5.15 | 4.14 | 10.53 | 11.36 | 5.31 |
| Tangible Book Value Per Share | 4.47 | 4.86 | 4.40 | 4.42 | 5.07 |
| Shareholders’ Equity Per Share | 3.27 | 3.47 | 3.16 | 3.31 | 3.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.11 | 0.15 | 0.24 | 0.06 |
| Revenue Per Share | 11.65 | 13.07 | 12.50 | 12.45 | 10.36 |
| Net Income Per Share | 0.09 | 0.55 | 0.17 | 0.18 | 0.87 |
| Tax Burden | 0.73 | 0.71 | 0.74 | 0.82 | 0.94 |
| Interest Burden | 1.23 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.38 | 1.09 | 2.19 | 2.20 | 1.28 |
Currency in THB
