Akkhie Prakarn Public Company Limited(TH:AKP)
฿0.700.00 (0.00%)
TH:AKP
Akkhie Prakarn Public Company Limited financials statements
฿0.70
At close:0.00 (0.00%)
Akkhie Prakarn Public Company Limited (AKP) Ratios
Akkhie Prakarn Public Company Limited Ratios
TH:AKP's free cash flow for Q2 2026 was ฿-2.58M. For the 2026 fiscal year, TH:AKP's free cash flow was decreased by ฿-8.10M and operating cash flow was ฿5.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.15 | 5.68 | 5.34 | 4.71 | 4.77 |
| Quick Ratio | 5.08 | 5.60 | 5.30 | 4.71 | 4.77 |
| Cash Ratio | 1.14 | 2.37 | 1.69 | 1.59 | 3.24 |
| Solvency Ratio | 0.99 | 0.72 | 0.46 | 0.50 | 0.63 |
| Operating Cash Flow Ratio | 1.03 | 1.27 | 0.67 | 0.68 | 1.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 286.79M | ฿ 230.94M | ฿ 196.99M | ฿ 190.16M | ฿ 177.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.07 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.07 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.16 | 1.18 | 1.21 | 1.22 |
| Debt Service Coverage Ratio | 23.29 | 21.73 | 12.46 | 14.34 | 15.00 |
| Interest Coverage Ratio | 13.33 | 11.73 | 5.57 | 6.44 | 12.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.10 | 0.13 | 0.15 | 0.17 |
| Net Debt to EBITDA | -0.75 | -1.18 | -0.87 | -0.67 | -1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.70% | 27.43% | 19.43% | 21.78% | 23.11% |
| EBIT Margin | 10.39% | 13.89% | 6.41% | 10.53% | 12.54% |
| EBITDA Margin | 20.92% | 24.51% | 15.53% | 19.38% | 22.40% |
| Operating Profit Margin | 10.39% | 11.96% | 6.41% | 8.04% | 16.11% |
| Pretax Profit Margin | 20.76% | 12.87% | 5.87% | 9.28% | 14.84% |
| Net Profit Margin | 17.98% | 10.52% | 4.68% | 7.81% | 12.48% |
| Continuous Operations Profit Margin | 17.98% | 10.52% | 4.68% | 5.31% | 8.92% |
| Net Income Per EBT | 86.62% | 81.73% | 79.65% | 84.08% | 84.14% |
| EBT Per EBIT | 199.87% | 107.60% | 91.63% | 115.50% | 92.09% |
| Return on Assets (ROA) | 8.82% | 4.89% | 2.35% | 4.03% | 6.47% |
| Return on Equity (ROE) | 10.28% | 5.66% | 2.77% | 4.85% | 7.92% |
| Return on Capital Employed (ROCE) | 5.64% | 6.03% | 3.50% | 4.56% | 9.17% |
| Return on Invested Capital (ROIC) | 4.80% | 4.85% | 2.75% | 3.78% | 7.63% |
| Return on Tangible Assets | 8.82% | 4.89% | 2.35% | 4.03% | 6.47% |
| Earnings Yield | 29.44% | 14.28% | 3.90% | 3.49% | 5.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.50 | 4.07 | 3.46 | 3.56 | 3.85 |
| Payables Turnover | 10.95 | 13.62 | 15.57 | 44.15 | 12.64 |
| Inventory Turnover | 56.58 | 51.88 | 142.68 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.81 | 3.06 | 2.84 | 2.84 | 2.59 |
| Asset Turnover | 0.49 | 0.46 | 0.50 | 0.52 | 0.52 |
| Working Capital Turnover Ratio | 1.33 | 1.33 | 1.46 | 1.52 | 1.65 |
| Cash Conversion Cycle | 216.08 | 69.88 | 84.65 | 94.35 | 65.90 |
| Days of Sales Outstanding | 242.97 | 89.64 | 105.52 | 102.62 | 94.76 |
| Days of Inventory Outstanding | 6.45 | 7.04 | 2.56 | 0.00 | 0.00 |
| Days of Payables Outstanding | 33.33 | 26.80 | 23.44 | 8.27 | 28.87 |
| Operating Cycle | 249.42 | 96.68 | 108.08 | 102.62 | 94.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.18 | 0.09 | 0.11 | 0.21 |
| Free Cash Flow Per Share | 0.17 | 0.13 | 0.03 | 0.06 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 3.03 | 3.43 | 1.01 | 1.15 | 2.78 |
| Capital Expenditure Coverage Ratio | 6.97 | 3.43 | 1.38 | 2.36 | 3.96 |
| Operating Cash Flow Coverage Ratio | 3.01 | 1.93 | 0.80 | 0.80 | 1.37 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.21 | 0.11 | 0.12 | 0.23 |
| Free Cash Flow Yield | 28.30% | 20.59% | 2.42% | 3.12% | 7.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.33 | 7.00 | 25.66 | 28.69 | 17.67 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.74 | 1.20 | 2.24 | 2.28 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.40 | 0.71 | 1.39 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.53 | 4.86 | 41.24 | 32.06 | 13.20 |
| Price-to-Operating Cash Flow Ratio | 3.03 | 3.44 | 11.38 | 18.46 | 9.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.06 | -0.60 | -0.72 | 0.44 |
| Enterprise Value Multiple | 2.17 | 1.82 | 6.85 | 10.89 | 8.44 |
| Enterprise Value | 180.05M | 154.52M | 383.43M | 791.38M | 709.59M |
| EV to EBITDA | 2.17 | 1.82 | 6.85 | 10.89 | 8.44 |
| EV to Sales | 0.45 | 0.45 | 1.06 | 2.11 | 1.89 |
| EV to Free Cash Flow | 2.63 | 2.95 | 36.58 | 30.19 | 10.94 |
| EV to Operating Cash Flow | 2.25 | 2.09 | 10.09 | 17.38 | 8.18 |
| Tangible Book Value Per Share | 1.72 | 1.59 | 1.51 | 1.49 | 1.46 |
| Shareholders’ Equity Per Share | 1.72 | 1.59 | 1.51 | 1.49 | 1.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.18 | 0.20 | 0.16 | 0.16 |
| Revenue Per Share | 0.98 | 0.86 | 0.89 | 0.93 | 0.93 |
| Net Income Per Share | 0.18 | 0.09 | 0.04 | 0.07 | 0.12 |
| Tax Burden | 0.87 | 0.82 | 0.80 | 0.84 | 0.84 |
| Interest Burden | 2.00 | 0.93 | 0.92 | 0.88 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 1.66 | 2.25 | 1.31 | 1.56 |
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