Ally Freehold And Leasehold Real Estate Investment Trust(TH:ALLY)
฿4.60+-0.02 (+0.00%)
TH:ALLY
Ally Freehold And Leasehold Real Estate Investment Trust financials statements
฿4.60
At close:+-0.02 (+0.00%)
Ally Freehold And Leasehold Real Estate Investment Trust (ALLY) Ratios
Ally Freehold And Leasehold Real Estate Investment Trust Ratios
TH:ALLY's free cash flow for Q2 2026 was ฿143.61M. For the 2026 fiscal year, TH:ALLY's free cash flow was increased by ฿0.00 and operating cash flow was ฿143.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 0.72 | 1.11 | 5.48 | 5.25 |
| Quick Ratio | 1.31 | 0.72 | 1.11 | 5.48 | 5.25 |
| Cash Ratio | 0.98 | 0.33 | 1.11 | 3.81 | 3.40 |
| Solvency Ratio | 0.12 | 0.07 | 0.14 | 0.12 | 0.05 |
| Operating Cash Flow Ratio | 0.95 | 0.14 | 1.30 | 3.40 | -1.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -4.20B | ฿ -4.73B | ฿ -4.41B | ฿ -4.13B | ฿ -3.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.34 | 0.33 | 0.33 | 0.31 |
| Debt-to-Equity Ratio | 0.60 | 0.54 | 0.52 | 0.52 | 0.49 |
| Debt-to-Capital Ratio | 0.38 | 0.35 | 0.34 | 0.34 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.31 | 0.30 | 0.30 | 0.29 |
| Financial Leverage Ratio | 1.58 | 1.61 | 1.59 | 1.60 | 1.56 |
| Debt Service Coverage Ratio | 3.93 | 2.72 | 4.25 | 5.51 | 2.50 |
| Interest Coverage Ratio | 3.95 | 3.31 | 7.74 | 4.25 | 3.64 |
| Debt to Market Cap | 1.15 | 0.81 | 0.64 | 0.57 | 0.56 |
| Interest Debt Per Share | 6.17 | 5.46 | 5.35 | 5.26 | 4.86 |
| Net Debt to EBITDA | 5.63 | 7.12 | 4.22 | 4.91 | 6.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.04% | 52.44% | 41.32% | 49.43% | 55.06% |
| EBIT Margin | 50.86% | 38.83% | 51.51% | 52.15% | 45.64% |
| EBITDA Margin | 50.86% | 40.11% | 52.74% | 53.61% | 47.55% |
| Operating Profit Margin | 51.13% | 48.74% | 95.95% | 46.84% | 48.39% |
| Pretax Profit Margin | 37.91% | 24.10% | 39.11% | 41.13% | 32.34% |
| Net Profit Margin | 37.91% | 24.10% | 39.11% | 41.13% | 18.00% |
| Continuous Operations Profit Margin | 37.91% | 24.10% | 39.11% | 41.13% | 32.34% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 55.66% |
| EBT Per EBIT | 74.15% | 49.45% | 40.76% | 87.80% | 66.84% |
| Return on Assets (ROA) | 4.48% | 2.70% | 4.89% | 4.39% | 1.51% |
| Return on Equity (ROE) | 7.06% | 4.37% | 7.80% | 7.01% | 2.35% |
| Return on Capital Employed (ROCE) | 6.32% | 5.73% | 12.56% | 5.06% | 4.10% |
| Return on Invested Capital (ROIC) | 6.32% | 5.73% | 12.82% | 5.06% | 2.28% |
| Return on Tangible Assets | 4.48% | 2.70% | 4.89% | 4.39% | 1.51% |
| Earnings Yield | 15.98% | 8.01% | 11.72% | 9.36% | 3.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.17 | 7.41 | 8.44 | 5.87 | 4.16 |
| Payables Turnover | 17.73 | 17.91 | 22.47 | 12.23 | 11.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.13 | 0.12 | 0.09 |
| Asset Turnover | 0.12 | 0.11 | 0.13 | 0.11 | 0.08 |
| Working Capital Turnover Ratio | 233.56 | -30.41 | 4.14 | 2.01 | 1.70 |
| Cash Conversion Cycle | 24.08 | 28.85 | 26.99 | 32.39 | 55.26 |
| Days of Sales Outstanding | 44.66 | 49.23 | 43.24 | 62.22 | 87.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20.58 | 20.38 | 16.24 | 29.83 | 32.41 |
| Operating Cycle | 44.66 | 49.23 | 43.24 | 62.22 | 87.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 0.10 | 0.90 | 0.66 | -0.21 |
| Free Cash Flow Per Share | 0.65 | 0.10 | 0.90 | 0.66 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 0.18 | 1.34 | 1.08 | -0.72 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.02 | 0.18 | 0.13 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.06 | 0.46 | 0.40 | -0.17 |
| Free Cash Flow Yield | 14.84% | 1.90% | 13.79% | 9.04% | -3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.23 | 12.50 | 8.55 | 10.66 | 30.43 |
| Price-to-Sales (P/S) Ratio | 2.37 | 3.01 | 3.34 | 4.40 | 5.59 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.55 | 0.67 | 0.75 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.74 | 52.74 | 7.25 | 11.06 | -32.95 |
| Price-to-Operating Cash Flow Ratio | 6.74 | 52.74 | 7.25 | 11.06 | -32.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.28 | 0.73 | 0.05 | -0.09 |
| Enterprise Value Multiple | 10.29 | 14.62 | 10.55 | 13.11 | 18.60 |
| Enterprise Value | 8.41B | 8.94B | 9.47B | 10.13B | 9.68B |
| EV to EBITDA | 10.29 | 14.62 | 10.55 | 13.11 | 18.60 |
| EV to Sales | 5.24 | 5.87 | 5.56 | 7.03 | 8.84 |
| EV to Free Cash Flow | 14.87 | 102.76 | 12.10 | 17.69 | -52.13 |
| EV to Operating Cash Flow | 14.87 | 102.76 | 12.10 | 17.69 | -52.13 |
| Tangible Book Value Per Share | 9.86 | 9.63 | 9.77 | 9.67 | 9.60 |
| Shareholders’ Equity Per Share | 9.86 | 9.63 | 9.77 | 9.67 | 9.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.17 | 0.44 |
| Revenue Per Share | 1.84 | 1.74 | 1.95 | 1.65 | 1.25 |
| Net Income Per Share | 0.70 | 0.42 | 0.76 | 0.68 | 0.23 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.56 |
| Interest Burden | 0.75 | 0.62 | 0.76 | 0.79 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.04 | 0.04 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.24 | 1.18 | 0.97 | -0.52 |
Currency in THB
