Alucon Public Co. Ltd.(TH:ALUCON)
฿258.000.00 (0.00%)
TH:ALUCON
Alucon Public Co. Ltd. financials statements
฿258.00
At close:0.00 (0.00%)
Alucon Public Co. Ltd. (ALUCON) Ratios
Alucon Public Co. Ltd. Ratios
TH:ALUCON's free cash flow for Q2 2026 was ฿-417.93M. For the 2026 fiscal year, TH:ALUCON's free cash flow was decreased by ฿-23.29M and operating cash flow was ฿-394.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.54 | 11.25 | 12.70 | 12.53 | 9.84 |
| Quick Ratio | 8.63 | 8.42 | 9.23 | 6.39 | 5.54 |
| Cash Ratio | 2.24 | 1.01 | 1.92 | 3.32 | 2.74 |
| Solvency Ratio | 1.31 | 1.20 | 1.03 | 1.25 | 1.27 |
| Operating Cash Flow Ratio | 0.90 | 1.88 | 4.57 | 1.53 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 5.74B | ฿ 5.00B | ฿ 4.31B | ฿ 3.93B | ฿ 3.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.13 | 1.13 | 1.13 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.17 | -0.45 | -0.81 | -1.06 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.82% | 15.50% | 11.34% | 13.18% | 17.05% |
| EBIT Margin | 11.90% | 13.74% | 9.66% | 11.49% | 15.42% |
| EBITDA Margin | 16.09% | 19.31% | 15.70% | 17.16% | 22.71% |
| Operating Profit Margin | 11.90% | 11.08% | 7.03% | 9.72% | 12.17% |
| Pretax Profit Margin | 18.09% | 15.71% | 9.72% | 11.49% | 15.42% |
| Net Profit Margin | 14.68% | 12.56% | 8.27% | 9.52% | 12.33% |
| Continuous Operations Profit Margin | 14.68% | 12.56% | 8.27% | 9.52% | 12.33% |
| Net Income Per EBT | 81.18% | 79.95% | 85.08% | 82.84% | 79.96% |
| EBT Per EBIT | 151.96% | 141.78% | 138.26% | 118.22% | 126.64% |
| Return on Assets (ROA) | 11.93% | 9.81% | 6.82% | 8.98% | 9.86% |
| Return on Equity (ROE) | 13.51% | 11.13% | 7.69% | 10.15% | 11.25% |
| Return on Capital Employed (ROCE) | 10.38% | 9.27% | 6.13% | 9.67% | 10.36% |
| Return on Invested Capital (ROIC) | 8.43% | 7.41% | 5.22% | 8.01% | 8.29% |
| Return on Tangible Assets | 11.93% | 9.82% | 6.82% | 8.99% | 9.87% |
| Earnings Yield | 11.98% | 10.45% | 6.55% | 8.30% | 8.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.65 | 5.67 | 5.91 | 6.07 | 4.83 |
| Payables Turnover | 21.34 | 49.19 | 38.47 | 51.65 | 29.90 |
| Inventory Turnover | 3.42 | 3.52 | 3.84 | 2.57 | 2.55 |
| Fixed Asset Turnover | 4.11 | 3.17 | 2.76 | 2.79 | 2.04 |
| Asset Turnover | 0.81 | 0.78 | 0.82 | 0.94 | 0.80 |
| Working Capital Turnover Ratio | 1.20 | 1.22 | 1.34 | 1.69 | 1.79 |
| Cash Conversion Cycle | 168.01 | 160.64 | 147.27 | 194.90 | 206.72 |
| Days of Sales Outstanding | 78.54 | 64.37 | 61.76 | 60.15 | 75.61 |
| Days of Inventory Outstanding | 106.57 | 103.70 | 95.00 | 141.82 | 143.32 |
| Days of Payables Outstanding | 17.10 | 7.42 | 9.49 | 7.07 | 12.21 |
| Operating Cycle | 185.11 | 168.06 | 156.75 | 201.97 | 218.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.09 | 22.93 | 43.01 | 13.46 | -1.41 |
| Free Cash Flow Per Share | 9.45 | 20.84 | 40.63 | 11.65 | -3.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 2.27 | 3.47 | 1.14 | -0.11 |
| Capital Expenditure Coverage Ratio | 4.57 | 11.00 | 18.03 | 7.45 | -0.57 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.16 | 0.30 | 0.08 | -0.01 |
| Free Cash Flow Yield | 4.82% | 12.05% | 22.70% | 6.33% | -2.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.35 | 9.57 | 15.27 | 12.06 | 11.23 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.20 | 1.26 | 1.15 | 1.38 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.06 | 1.17 | 1.22 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.74 | 8.30 | 4.41 | 15.79 | -47.32 |
| Price-to-Operating Cash Flow Ratio | 16.21 | 7.55 | 4.16 | 13.67 | -129.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.18 | -0.66 | -1.89 | 2.15 |
| Enterprise Value Multiple | 6.44 | 5.78 | 7.23 | 5.62 | 5.18 |
| Enterprise Value | 7.16B | 6.94B | 6.95B | 6.69B | 6.72B |
| EV to EBITDA | 6.44 | 5.78 | 7.23 | 5.62 | 5.18 |
| EV to Sales | 1.04 | 1.12 | 1.14 | 0.96 | 1.18 |
| EV to Free Cash Flow | 17.55 | 7.71 | 3.96 | 13.28 | -40.22 |
| EV to Operating Cash Flow | 13.71 | 7.01 | 3.74 | 11.50 | -110.45 |
| Tangible Book Value Per Share | 173.78 | 162.40 | 152.28 | 150.28 | 144.71 |
| Shareholders’ Equity Per Share | 173.86 | 162.50 | 152.37 | 150.40 | 144.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.15 | 0.17 | 0.20 |
| Revenue Per Share | 159.93 | 143.94 | 141.77 | 160.38 | 132.24 |
| Net Income Per Share | 23.48 | 18.08 | 11.72 | 15.26 | 16.30 |
| Tax Burden | 0.81 | 0.80 | 0.85 | 0.83 | 0.80 |
| Interest Burden | 1.52 | 1.14 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 1.27 | 3.67 | 0.88 | -0.09 |
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