Advanced Information Technology Public Co., Ltd.(TH:AIT)
฿4.70-0.02 (-0.42%)
TH:AIT
Advanced Information Technology Public Co., Ltd. financials statements
฿4.70
At close:-0.02 (-0.42%)
Advanced Information Technology Public Co., Ltd. (AIT) Ratios
Advanced Information Technology Public Co., Ltd. Ratios
TH:AIT's free cash flow for Q2 2026 was ฿-143.84M. For the 2026 fiscal year, TH:AIT's free cash flow was decreased by ฿-27.44M and operating cash flow was ฿-116.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.59 | 2.51 | 2.38 | 2.11 |
| Quick Ratio | 2.28 | 2.32 | 2.20 | 2.01 | 1.76 |
| Cash Ratio | 1.11 | 0.82 | 0.84 | 0.63 | 0.16 |
| Solvency Ratio | 0.31 | 0.30 | 0.26 | 0.26 | 0.24 |
| Operating Cash Flow Ratio | 0.62 | 0.23 | 0.41 | 0.16 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 3.27B | ฿ 3.51B | ฿ 3.28B | ฿ 2.99B | ฿ 2.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.59 | 1.62 | 1.70 | 1.88 |
| Debt Service Coverage Ratio | 256.67 | 571.41 | 412.06 | 244.39 | 56.44 |
| Interest Coverage Ratio | 244.24 | 547.72 | 405.10 | 244.93 | 59.05 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.09 | 0.01 | 0.02 | 0.03 |
| Net Debt to EBITDA | -3.02 | -1.91 | -2.33 | -1.78 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.91% | 19.67% | 18.97% | 19.52% | 18.25% |
| EBIT Margin | 9.42% | 10.51% | 10.40% | 10.49% | 9.83% |
| EBITDA Margin | 12.31% | 12.96% | 12.95% | 12.60% | 11.37% |
| Operating Profit Margin | 9.42% | 10.07% | 10.24% | 10.44% | 9.82% |
| Pretax Profit Margin | 11.02% | 10.49% | 10.37% | 10.45% | 9.58% |
| Net Profit Margin | 8.63% | 8.04% | 7.83% | 8.27% | 7.59% |
| Continuous Operations Profit Margin | 8.61% | 8.03% | 7.83% | 8.27% | 7.67% |
| Net Income Per EBT | 78.27% | 76.62% | 75.55% | 79.10% | 79.23% |
| EBT Per EBIT | 117.07% | 104.26% | 101.28% | 100.07% | 97.58% |
| Return on Assets (ROA) | 8.89% | 8.41% | 7.65% | 8.54% | 9.16% |
| Return on Equity (ROE) | 14.46% | 13.37% | 12.43% | 14.49% | 17.22% |
| Return on Capital Employed (ROCE) | 14.89% | 16.01% | 15.44% | 17.13% | 20.59% |
| Return on Invested Capital (ROIC) | 11.61% | 12.07% | 11.65% | 13.52% | 16.25% |
| Return on Tangible Assets | 8.96% | 8.47% | 7.70% | 8.60% | 9.22% |
| Earnings Yield | 7.78% | 9.20% | 9.22% | 7.19% | 5.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 2.17 | 2.24 | 2.17 | 2.33 |
| Payables Turnover | 7.57 | 8.07 | 7.01 | 7.35 | 8.81 |
| Inventory Turnover | 9.21 | 9.14 | 7.23 | 5.97 | 6.57 |
| Fixed Asset Turnover | 13.07 | 12.73 | 11.90 | 13.91 | 22.04 |
| Asset Turnover | 1.03 | 1.05 | 0.98 | 1.03 | 1.21 |
| Working Capital Turnover Ratio | 1.87 | 1.98 | 1.91 | 2.20 | 2.58 |
| Cash Conversion Cycle | 118.27 | 162.59 | 161.08 | 179.74 | 170.92 |
| Days of Sales Outstanding | 126.89 | 167.90 | 162.69 | 168.30 | 156.83 |
| Days of Inventory Outstanding | 39.62 | 39.94 | 50.48 | 61.10 | 55.52 |
| Days of Payables Outstanding | 48.23 | 45.25 | 52.09 | 49.65 | 41.43 |
| Operating Cycle | 166.50 | 207.84 | 213.17 | 229.39 | 212.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | 0.34 | 0.67 | 0.34 | 1.59 |
| Free Cash Flow Per Share | 0.85 | 0.21 | 0.53 | 0.11 | 1.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 0.76 | 1.45 | 0.53 | 3.12 |
| Capital Expenditure Coverage Ratio | 13.59 | 2.60 | 4.86 | 1.47 | 9.40 |
| Operating Cash Flow Coverage Ratio | 75.64 | 3.88 | 87.16 | 27.18 | 82.47 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.07 | 0.15 | 0.06 | 0.27 |
| Free Cash Flow Yield | 17.53% | 5.18% | 13.76% | 1.61% | 17.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.79 | 10.97 | 10.72 | 13.88 | 18.07 |
| Price-to-Sales (P/S) Ratio | 1.11 | 0.87 | 0.85 | 1.15 | 1.36 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.45 | 1.35 | 2.01 | 3.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.70 | 19.31 | 7.27 | 61.98 | 5.60 |
| Price-to-Operating Cash Flow Ratio | 5.29 | 11.87 | 5.77 | 19.84 | 5.01 |
| Price-to-Earnings Growth (PEG) Ratio | 4.73 | 3.95 | -0.40 | 1.22 | 1.14 |
| Enterprise Value Multiple | 5.98 | 4.83 | 4.23 | 7.33 | 11.48 |
| Enterprise Value | 4.96B | 4.46B | 3.52B | 6.06B | 9.07B |
| EV to EBITDA | 5.98 | 4.83 | 4.23 | 7.33 | 11.48 |
| EV to Sales | 0.74 | 0.63 | 0.55 | 0.92 | 1.31 |
| EV to Free Cash Flow | 3.79 | 13.83 | 4.68 | 49.86 | 5.39 |
| EV to Operating Cash Flow | 3.51 | 8.50 | 3.72 | 15.96 | 4.82 |
| Tangible Book Value Per Share | 2.58 | 2.76 | 2.83 | 3.34 | 2.55 |
| Shareholders’ Equity Per Share | 2.62 | 2.79 | 2.86 | 3.38 | 2.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.24 | 0.21 | 0.21 |
| Revenue Per Share | 4.38 | 4.64 | 4.54 | 5.92 | 5.86 |
| Net Income Per Share | 0.38 | 0.37 | 0.36 | 0.49 | 0.44 |
| Tax Burden | 0.78 | 0.77 | 0.76 | 0.79 | 0.79 |
| Interest Burden | 1.17 | 1.00 | 1.00 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.43 | 0.70 | 1.88 | 0.55 | 2.83 |
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