Amanah Leasing Public Co. Ltd.(TH:AMANAH)
฿0.670.00 (0.00%)
TH:AMANAH
Amanah Leasing Public Co. Ltd. financials statements
฿0.67
At close:0.00 (0.00%)
Amanah Leasing Public Co. Ltd. (AMANAH) Ratios
Amanah Leasing Public Co. Ltd. Ratios
TH:AMANAH's free cash flow for Q2 2026 was ฿102.04M. For the 2026 fiscal year, TH:AMANAH's free cash flow was decreased by ฿-182.05K and operating cash flow was ฿102.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.50 | 0.38 | 0.52 | 0.57 |
| Quick Ratio | 0.48 | 0.50 | 0.38 | 0.52 | 0.57 |
| Cash Ratio | 0.24 | 0.15 | 0.04 | 0.02 | 0.10 |
| Solvency Ratio | -0.04 | 0.00 | 0.07 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.19 | 0.24 | -0.06 | -0.12 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.25 | -0.06 | -0.13 | 0.25 |
| Net Current Asset Value | ฿ -1.30B | ฿ -1.30B | ฿ -1.83B | ฿ -1.33B | ฿ -942.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.57 | 0.58 | 0.53 | 0.51 |
| Debt-to-Equity Ratio | 1.38 | 1.36 | 1.48 | 1.22 | 1.12 |
| Debt-to-Capital Ratio | 0.58 | 0.58 | 0.60 | 0.55 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.08 | 0.16 | 0.04 |
| Financial Leverage Ratio | 2.41 | 2.39 | 2.54 | 2.28 | 2.19 |
| Debt Service Coverage Ratio | -0.04 | -0.01 | 0.07 | 0.11 | 0.12 |
| Interest Coverage Ratio | 0.00 | -36.45 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 2.46 | 2.05 | 1.20 | 0.58 | 0.34 |
| Interest Debt Per Share | 1.97 | 2.08 | 2.30 | 1.92 | 1.63 |
| Net Debt to EBITDA | -15.08 | -46.14 | 12.64 | 8.23 | 6.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.96% | 85.31% | 86.94% | 90.00% | 89.12% |
| EBIT Margin | -17.33% | -7.37% | 21.95% | 32.11% | 37.20% |
| EBITDA Margin | -15.05% | -5.24% | 24.05% | 34.33% | 39.75% |
| Operating Profit Margin | -16.46% | -7.37% | 21.95% | 32.11% | 37.20% |
| Pretax Profit Margin | -17.33% | -3.81% | 26.14% | 46.82% | 51.76% |
| Net Profit Margin | -14.27% | -1.90% | 21.95% | 39.25% | 45.04% |
| Continuous Operations Profit Margin | -14.27% | -1.90% | 21.95% | 39.25% | 45.04% |
| Net Income Per EBT | 82.35% | 49.83% | 83.97% | 83.85% | 87.01% |
| EBT Per EBIT | 105.26% | 51.72% | 119.09% | 145.79% | 139.13% |
| Return on Assets (ROA) | -2.74% | -0.38% | 4.04% | 7.29% | 8.12% |
| Return on Equity (ROE) | -6.62% | -0.91% | 10.24% | 16.60% | 17.82% |
| Return on Capital Employed (ROCE) | -7.10% | -3.37% | 9.23% | 11.29% | 13.79% |
| Return on Invested Capital (ROIC) | -2.60% | -0.74% | 3.44% | 5.10% | 6.01% |
| Return on Tangible Assets | -2.75% | -0.38% | 4.05% | 7.30% | 8.13% |
| Earnings Yield | -12.00% | -1.40% | 8.36% | 7.90% | 5.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.66 | 1.02 | 0.98 | 0.79 | 0.76 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.30 | 11.80 | 19.55 | 16.63 | 14.14 |
| Asset Turnover | 0.19 | 0.20 | 0.18 | 0.19 | 0.18 |
| Working Capital Turnover Ratio | -0.66 | -0.61 | -0.67 | -0.89 | -0.80 |
| Cash Conversion Cycle | 219.54 | 357.37 | 370.65 | 459.39 | 478.79 |
| Days of Sales Outstanding | 219.54 | 357.37 | 370.65 | 459.39 | 478.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 219.54 | 357.37 | 370.65 | 459.39 | 478.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.50 | -0.13 | -0.21 | 0.38 |
| Free Cash Flow Per Share | 0.35 | 0.50 | -0.14 | -0.22 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 1526.70 | 28.85 | -0.74 | -1.39 | 3.24 |
| Capital Expenditure Coverage Ratio | 1526.70 | 140.74 | -20.45 | -22.55 | 95.43 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.24 | -0.06 | -0.11 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.69 | -0.18 | -0.31 | 0.66 |
| Free Cash Flow Yield | 44.83% | 50.56% | -7.34% | -6.54% | 7.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.33 | -71.22 | 11.94 | 12.73 | 18.35 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.36 | 2.63 | 4.97 | 8.26 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.65 | 1.23 | 2.10 | 3.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.23 | 1.98 | -13.63 | -15.28 | 12.65 |
| Price-to-Operating Cash Flow Ratio | 2.23 | 1.96 | -14.29 | -15.96 | 12.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.66 | -0.31 | 0.00 | 4.59 |
| Enterprise Value Multiple | -22.98 | -72.04 | 23.56 | 22.70 | 27.14 |
| Enterprise Value | 2.72B | 3.26B | 4.88B | 6.15B | 7.36B |
| EV to EBITDA | -22.98 | -72.04 | 23.56 | 22.70 | 27.14 |
| EV to Sales | 3.46 | 3.77 | 5.67 | 7.79 | 10.79 |
| EV to Free Cash Flow | 6.49 | 5.50 | -29.39 | -23.98 | 16.52 |
| EV to Operating Cash Flow | 6.48 | 5.46 | -30.83 | -25.04 | 16.34 |
| Tangible Book Value Per Share | 1.42 | 1.52 | 1.55 | 1.57 | 1.46 |
| Shareholders’ Equity Per Share | 1.43 | 1.53 | 1.56 | 1.58 | 1.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.50 | 0.16 | 0.16 | 0.13 |
| Revenue Per Share | 0.66 | 0.73 | 0.73 | 0.67 | 0.58 |
| Net Income Per Share | -0.09 | -0.01 | 0.16 | 0.26 | 0.26 |
| Tax Burden | 0.82 | 0.50 | 0.84 | 0.84 | 0.87 |
| Interest Burden | 1.00 | 0.52 | 1.19 | 1.46 | 1.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.38 | 0.41 | 0.44 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -3.20 | -18.12 | -0.70 | -0.66 | 1.28 |
Currency in THB
