Alpha Divisions Public Company Limited(TH:ALPHAX)
฿0.150.00 (-11.76%)
TH:ALPHAX
Alpha Divisions Public Company Limited financials statements
฿0.15
At close:0.00 (-11.76%)
Alpha Divisions Public Company Limited (ALPHAX) Ratios
Alpha Divisions Public Company Limited Ratios
TH:ALPHAX's free cash flow for Q2 2026 was ฿-1.21B. For the 2026 fiscal year, TH:ALPHAX's free cash flow was decreased by ฿-1.24B and operating cash flow was ฿32.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.42 | 23.24 | 31.08 | 8.85 | 3.73 |
| Quick Ratio | 23.42 | 23.24 | 29.21 | 6.10 | 2.18 |
| Cash Ratio | 20.63 | 21.72 | 24.31 | 2.31 | 0.54 |
| Solvency Ratio | 1.03 | 0.87 | -0.36 | 0.19 | 0.14 |
| Operating Cash Flow Ratio | 1.57 | 1.83 | -1.93 | -2.06 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 2.58 | 3.24 | -2.66 | -6.24 | 0.00 |
| Net Current Asset Value | ฿ 3.68B | ฿ 3.64B | ฿ 5.20B | ฿ 1.00B | ฿ 554.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.03 | 0.09 | 0.05 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.04 | 0.12 | 0.09 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.04 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.01 | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.08 | 1.33 | 1.77 |
| Debt Service Coverage Ratio | 0.53 | 3.38 | -0.71 | 1.00 | 707.02 |
| Interest Coverage Ratio | 0.31 | 16.22 | -95.88 | 29.23 | 793.49 |
| Debt to Market Cap | 0.06 | 0.07 | 0.10 | 0.04 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.07 | 0.05 | 0.02 |
| Net Debt to EBITDA | -34.76 | -7.87 | 42.32 | -2.44 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.51% | 79.49% | 48.90% | 45.16% | 27.89% |
| EBIT Margin | 3.68% | 212.29% | -62.26% | 18.65% | 8.84% |
| EBITDA Margin | 37.31% | 236.94% | -52.87% | 23.25% | 11.15% |
| Operating Profit Margin | 3.68% | 212.29% | -62.26% | 27.62% | 8.84% |
| Pretax Profit Margin | 135.75% | 199.21% | -65.27% | 18.88% | 8.83% |
| Net Profit Margin | 126.15% | 178.84% | -58.67% | 11.86% | 5.55% |
| Continuous Operations Profit Margin | 127.07% | 187.65% | -62.50% | 11.49% | 5.55% |
| Net Income Per EBT | 92.93% | 89.78% | 89.89% | 62.79% | 62.88% |
| EBT Per EBIT | 3692.04% | 93.84% | 104.84% | 68.35% | 99.87% |
| Return on Assets (ROA) | 5.28% | 5.40% | -1.79% | 1.95% | 2.77% |
| Return on Equity (ROE) | 5.69% | 5.86% | -1.94% | 2.59% | 4.92% |
| Return on Capital Employed (ROCE) | 0.16% | 6.60% | -1.96% | 4.93% | 5.78% |
| Return on Invested Capital (ROIC) | 0.15% | 6.12% | -1.84% | 3.16% | 3.63% |
| Return on Tangible Assets | 7.38% | 7.85% | -1.86% | 2.07% | 3.13% |
| Earnings Yield | 6.99% | 6.48% | -5.43% | 0.87% | 0.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.21 | 0.92 | 0.67 | 2.31 | 7.75 |
| Payables Turnover | 5.32 | 1.31 | 380.39 | 21.80 | 24.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.28 | 0.41 | 0.99 |
| Fixed Asset Turnover | 2.22 | 2.82 | 3.68 | 5.48 | 54.62 |
| Asset Turnover | 0.04 | 0.03 | 0.03 | 0.16 | 0.50 |
| Working Capital Turnover Ratio | 0.06 | 0.04 | 0.06 | 0.34 | 0.82 |
| Cash Conversion Cycle | 234.19 | 119.49 | 1834.96 | 1022.16 | 400.81 |
| Days of Sales Outstanding | 302.75 | 397.99 | 545.84 | 158.30 | 47.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1290.07 | 880.60 | 368.50 |
| Days of Payables Outstanding | 68.56 | 278.50 | 0.96 | 16.74 | 14.80 |
| Operating Cycle | 302.75 | 397.99 | 1835.92 | 1038.90 | 415.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | -0.12 | -0.10 | 0.03 |
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.12 | -0.10 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 6.94 | 23.47 | -186.45 | -12.80 | 2.48 |
| Capital Expenditure Coverage Ratio | 6.94 | 23.47 | -186.45 | -12.80 | 169.25 |
| Operating Cash Flow Coverage Ratio | 0.87 | 0.91 | -1.69 | -1.82 | 1.19 |
| Operating Cash Flow to Sales Ratio | 1.08 | 1.73 | -1.86 | -0.99 | 0.12 |
| Free Cash Flow Yield | 5.14% | 6.01% | -17.32% | -7.81% | 1.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.33 | 15.45 | -18.41 | 115.65 | 133.33 |
| Price-to-Sales (P/S) Ratio | 18.05 | 27.60 | 10.81 | 13.65 | 7.38 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.90 | 0.36 | 2.99 | 6.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.45 | 16.64 | -5.78 | -12.81 | 63.96 |
| Price-to-Operating Cash Flow Ratio | 16.64 | 15.93 | -5.81 | -13.81 | 63.58 |
| Price-to-Earnings Growth (PEG) Ratio | -3.64 | -0.08 | 0.04 | -7.81 | -1.63 |
| Enterprise Value Multiple | 13.61 | 3.78 | 21.88 | 56.28 | 64.84 |
| Enterprise Value | 1.28B | 1.66B | -2.10B | 3.89B | 3.39B |
| EV to EBITDA | 13.61 | 3.78 | 21.88 | 56.28 | 64.84 |
| EV to Sales | 5.08 | 8.96 | -11.57 | 13.09 | 7.23 |
| EV to Free Cash Flow | 5.47 | 5.40 | 6.18 | -12.28 | 62.62 |
| EV to Operating Cash Flow | 4.68 | 5.17 | 6.22 | -13.24 | 62.25 |
| Tangible Book Value Per Share | 0.42 | 0.41 | 1.87 | 0.47 | 0.29 |
| Shareholders’ Equity Per Share | 0.60 | 0.61 | 1.88 | 0.45 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.06 | 0.04 | 0.34 | 0.37 |
| Revenue Per Share | 0.03 | 0.02 | 0.06 | 0.10 | 0.24 |
| Net Income Per Share | 0.03 | 0.04 | -0.04 | 0.01 | 0.01 |
| Tax Burden | 0.93 | 0.90 | 0.90 | 0.63 | 0.63 |
| Interest Burden | 36.92 | 0.94 | 1.05 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.61 | 0.90 | 1.04 | 0.53 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.91 | 3.17 | -5.24 | 1.32 |
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