ALT Telecom Public Company Limited(TH:ALT)
฿1.69+0.05 (+3.05%)
TH:ALT
ALT Telecom Public Company Limited financials statements
฿1.69
At close:+0.05 (+3.05%)
ALT Telecom Public Company Limited (ALT) Ratios
ALT Telecom Public Company Limited Ratios
TH:ALT's free cash flow for Q2 2026 was ฿82.40M. For the 2026 fiscal year, TH:ALT's free cash flow was decreased by ฿-34.79M and operating cash flow was ฿117.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.27 | 0.92 | 1.51 | 1.41 |
| Quick Ratio | 1.04 | 1.20 | 0.70 | 1.31 | 1.21 |
| Cash Ratio | 0.31 | 0.24 | 0.11 | 0.39 | 0.39 |
| Solvency Ratio | 0.12 | 0.08 | 0.09 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 0.46 | 0.68 | 0.12 | 0.36 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 1.28 | 1.67 | 0.24 | 0.68 | 1.32 |
| Net Current Asset Value | ฿ -1.61B | ฿ -1.31B | ฿ -877.79M | ฿ -219.03M | ฿ -61.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.22 | 0.15 | 0.10 |
| Debt-to-Equity Ratio | 0.59 | 0.57 | 0.49 | 0.29 | 0.17 |
| Debt-to-Capital Ratio | 0.37 | 0.36 | 0.33 | 0.23 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.63 | 2.61 | 2.25 | 1.90 | 1.58 |
| Debt Service Coverage Ratio | 1.00 | 0.55 | 0.31 | 0.19 | 0.20 |
| Interest Coverage Ratio | 0.95 | 0.90 | 0.93 | -5.50 | -8.07 |
| Debt to Market Cap | 0.41 | 0.43 | 0.35 | 0.17 | 0.08 |
| Interest Debt Per Share | 0.93 | 0.86 | 0.71 | 0.43 | 0.26 |
| Net Debt to EBITDA | 1.72 | 2.50 | 2.92 | 1.58 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.96% | 19.64% | 15.06% | 17.60% | 7.63% |
| EBIT Margin | 10.74% | 5.29% | 4.25% | -6.21% | -10.77% |
| EBITDA Margin | 27.35% | 21.17% | 15.07% | 8.23% | 4.16% |
| Operating Profit Margin | 3.64% | 3.56% | 1.52% | -7.62% | -12.02% |
| Pretax Profit Margin | 6.90% | 1.56% | 2.61% | -8.65% | -12.26% |
| Net Profit Margin | 5.46% | 0.64% | 1.50% | -9.40% | -12.43% |
| Continuous Operations Profit Margin | 5.45% | 0.64% | 1.50% | -9.40% | -12.43% |
| Net Income Per EBT | 79.10% | 40.96% | 57.50% | 108.59% | 101.40% |
| EBT Per EBIT | 189.76% | 43.83% | 171.47% | 113.56% | 101.95% |
| Return on Assets (ROA) | 1.84% | 0.19% | 0.61% | -3.57% | -4.97% |
| Return on Equity (ROE) | 4.84% | 0.50% | 1.36% | -6.80% | -7.86% |
| Return on Capital Employed (ROCE) | 1.55% | 1.42% | 0.93% | -3.95% | -6.37% |
| Return on Invested Capital (ROIC) | 1.10% | 0.50% | 0.41% | -3.28% | -5.66% |
| Return on Tangible Assets | 1.85% | 0.19% | 0.61% | -3.57% | -4.99% |
| Earnings Yield | 6.75% | 0.68% | 1.21% | -4.37% | -5.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 1.88 | 2.13 | 1.90 | 2.25 |
| Payables Turnover | 10.08 | 6.31 | 4.58 | 7.52 | 10.54 |
| Inventory Turnover | 7.54 | 15.18 | 4.60 | 6.07 | 7.81 |
| Fixed Asset Turnover | 0.67 | 0.62 | 0.90 | 1.04 | 1.05 |
| Asset Turnover | 0.34 | 0.30 | 0.40 | 0.38 | 0.40 |
| Working Capital Turnover Ratio | 6.28 | 14.59 | 9.40 | 3.40 | 3.02 |
| Cash Conversion Cycle | 158.91 | 160.75 | 171.14 | 203.31 | 174.41 |
| Days of Sales Outstanding | 146.73 | 194.56 | 171.46 | 191.70 | 162.30 |
| Days of Inventory Outstanding | 48.38 | 24.05 | 79.41 | 60.17 | 46.73 |
| Days of Payables Outstanding | 36.21 | 57.86 | 79.73 | 48.56 | 34.62 |
| Operating Cycle | 195.12 | 218.60 | 250.87 | 251.87 | 209.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.62 | 0.13 | 0.26 | 0.23 |
| Free Cash Flow Per Share | 0.20 | 0.41 | -0.43 | -0.01 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.11 | 2.94 | 0.24 | 0.95 | 2.72 |
| Capital Expenditure Coverage Ratio | 2.11 | 2.94 | 0.24 | 0.95 | 2.72 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.76 | 0.19 | 0.63 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.55 | 0.10 | 0.26 | 0.24 |
| Free Cash Flow Yield | 18.34% | 38.77% | -26.46% | -0.61% | 6.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.82 | 145.83 | 82.99 | -22.88 | -18.17 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.93 | 1.24 | 2.15 | 2.30 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.73 | 1.13 | 1.55 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.45 | 2.58 | -3.78 | -165.12 | 15.00 |
| Price-to-Operating Cash Flow Ratio | 2.86 | 1.70 | 12.04 | 8.43 | 9.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -2.32 | -0.69 | 1.11 | 0.12 |
| Enterprise Value Multiple | 4.68 | 6.91 | 11.17 | 27.70 | 55.96 |
| Enterprise Value | 1.91B | 1.86B | 2.47B | 2.62B | 2.50B |
| EV to EBITDA | 4.68 | 6.91 | 11.17 | 27.70 | 55.96 |
| EV to Sales | 1.28 | 1.46 | 1.68 | 2.28 | 2.33 |
| EV to Free Cash Flow | 8.63 | 4.04 | -5.12 | -175.14 | 15.17 |
| EV to Operating Cash Flow | 4.53 | 2.67 | 16.31 | 8.94 | 9.58 |
| Tangible Book Value Per Share | 1.48 | 1.42 | 1.42 | 1.40 | 1.49 |
| Shareholders’ Equity Per Share | 1.49 | 1.43 | 1.42 | 1.40 | 1.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.59 | 0.43 | -0.09 | -0.01 |
| Revenue Per Share | 1.32 | 1.12 | 1.30 | 1.01 | 0.95 |
| Net Income Per Share | 0.07 | 0.01 | 0.02 | -0.10 | -0.12 |
| Tax Burden | 0.79 | 0.41 | 0.58 | 1.09 | 1.01 |
| Interest Burden | 0.64 | 0.30 | 0.61 | 1.39 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.17 | 0.15 | 0.18 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.18 | 35.12 | 3.96 | -2.95 | -1.98 |
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