Asia Metal Public Co. Ltd.(TH:AMC)
฿2.12+0.02 (+0.00%)
TH:AMC
Asia Metal Public Co. Ltd. financials statements
฿2.12
At close:+0.02 (+0.00%)
Asia Metal Public Co. Ltd. (AMC) Ratios
Asia Metal Public Co. Ltd. Ratios
TH:AMC's free cash flow for Q2 2026 was ฿182.13M. For the 2026 fiscal year, TH:AMC's free cash flow was decreased by ฿-7.31M and operating cash flow was ฿189.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.55 | 1.61 | 1.63 | 2.26 |
| Quick Ratio | 0.59 | 0.70 | 0.50 | 0.84 | 1.15 |
| Cash Ratio | 0.08 | 0.10 | 0.18 | 0.24 | 0.15 |
| Solvency Ratio | 0.05 | 0.09 | 0.28 | 0.02 | 0.89 |
| Operating Cash Flow Ratio | -0.18 | 0.16 | -0.00 | 0.52 | 0.69 |
| Short-Term Operating Cash Flow Coverage | -0.21 | 0.26 | -0.00 | 1.15 | 0.98 |
| Net Current Asset Value | ฿ 659.31M | ฿ 818.54M | ฿ 930.63M | ฿ 815.13M | ฿ 1.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.22 | 0.22 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.50 | 0.34 | 0.34 | 0.25 | 0.27 |
| Debt-to-Capital Ratio | 0.33 | 0.25 | 0.25 | 0.20 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.55 | 1.54 | 1.54 | 1.38 |
| Debt Service Coverage Ratio | 0.02 | 0.18 | 0.46 | 0.07 | 1.09 |
| Interest Coverage Ratio | -0.73 | 3.01 | 10.61 | -1.96 | 60.68 |
| Debt to Market Cap | 1.67 | 1.23 | 0.67 | 0.47 | 0.32 |
| Interest Debt Per Share | 3.51 | 2.44 | 2.44 | 1.50 | 1.75 |
| Net Debt to EBITDA | 34.51 | 4.14 | 1.31 | 6.43 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.69% | 2.94% | 7.50% | 2.30% | 14.37% |
| EBIT Margin | -0.53% | 2.00% | 6.84% | -0.73% | 11.90% |
| EBITDA Margin | 0.71% | 3.18% | 7.98% | 1.03% | 13.21% |
| Operating Profit Margin | -0.53% | 2.08% | 6.84% | -0.45% | 11.90% |
| Pretax Profit Margin | 0.26% | 1.31% | 6.65% | -0.96% | 14.79% |
| Net Profit Margin | 0.22% | 0.98% | 5.34% | -1.16% | 12.14% |
| Continuous Operations Profit Margin | 0.22% | 0.98% | 5.34% | -1.16% | 9.20% |
| Net Income Per EBT | 83.93% | 74.98% | 80.35% | 120.69% | 82.08% |
| EBT Per EBIT | -49.04% | 62.76% | 97.16% | 212.81% | 124.30% |
| Return on Assets (ROA) | 0.26% | 1.39% | 8.11% | -1.47% | 22.12% |
| Return on Equity (ROE) | 0.41% | 2.15% | 12.52% | -2.25% | 30.57% |
| Return on Capital Employed (ROCE) | -0.97% | 4.42% | 15.53% | -0.85% | 28.98% |
| Return on Invested Capital (ROIC) | -0.55% | 2.52% | 9.47% | -0.69% | 19.36% |
| Return on Tangible Assets | 0.26% | 1.39% | 8.14% | -1.47% | 22.24% |
| Earnings Yield | 1.41% | 8.19% | 25.85% | -4.64% | 40.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.86 | 7.75 | 14.74 | 6.82 | 7.71 |
| Payables Turnover | 31.72 | 11.54 | 12.37 | 8.35 | 44.25 |
| Inventory Turnover | 3.98 | 4.89 | 3.82 | 4.75 | 5.56 |
| Fixed Asset Turnover | 3.47 | 4.24 | 5.20 | 4.45 | 7.30 |
| Asset Turnover | 1.19 | 1.42 | 1.52 | 1.26 | 1.82 |
| Working Capital Turnover Ratio | 7.25 | 7.39 | 8.02 | 4.89 | 7.51 |
| Cash Conversion Cycle | 133.52 | 90.01 | 90.70 | 86.70 | 104.79 |
| Days of Sales Outstanding | 53.22 | 47.07 | 24.76 | 53.51 | 47.37 |
| Days of Inventory Outstanding | 91.80 | 74.58 | 95.43 | 76.88 | 65.67 |
| Days of Payables Outstanding | 11.51 | 31.64 | 29.50 | 43.69 | 8.25 |
| Operating Cycle | 145.03 | 121.65 | 120.20 | 130.39 | 113.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.69 | 0.58 | -0.01 | 1.57 | 1.53 |
| Free Cash Flow Per Share | -0.99 | -0.00 | -0.65 | 0.99 | 1.26 |
| Dividend Paid and CapEx Coverage Ratio | -1.69 | 0.75 | -0.02 | 1.71 | 3.67 |
| Capital Expenditure Coverage Ratio | -2.24 | 0.99 | -0.02 | 2.72 | 5.51 |
| Operating Cash Flow Coverage Ratio | -0.20 | 0.25 | -0.00 | 1.06 | 0.89 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.04 | -0.00 | 0.14 | 0.10 |
| Free Cash Flow Yield | -49.96% | -0.17% | -19.43% | 34.43% | 25.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 71.07 | 12.07 | 3.86 | -22.15 | 2.48 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.12 | 0.21 | 0.25 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.26 | 0.48 | 0.49 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.00 | -571.46 | -5.15 | 2.90 | 3.87 |
| Price-to-Operating Cash Flow Ratio | -2.90 | 3.10 | -333.01 | 1.84 | 3.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | -0.15 | -0.01 | 0.21 | 0.00 |
| Enterprise Value Multiple | 56.54 | 7.90 | 3.90 | 30.84 | 2.93 |
| Enterprise Value | 2.45B | 1.83B | 2.43B | 1.75B | 3.00B |
| EV to EBITDA | 56.54 | 7.90 | 3.90 | 30.84 | 2.93 |
| EV to Sales | 0.40 | 0.25 | 0.31 | 0.32 | 0.39 |
| EV to Free Cash Flow | -5.14 | -1201.21 | -7.76 | 3.67 | 4.98 |
| EV to Operating Cash Flow | -7.43 | 6.52 | -501.95 | 2.32 | 4.08 |
| Tangible Book Value Per Share | 6.79 | 6.86 | 6.90 | 5.89 | 6.36 |
| Shareholders’ Equity Per Share | 6.82 | 6.90 | 6.94 | 5.93 | 6.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.25 | 0.20 | -0.21 | 0.17 |
| Revenue Per Share | 12.79 | 15.15 | 16.26 | 11.50 | 16.14 |
| Net Income Per Share | 0.03 | 0.15 | 0.87 | -0.13 | 1.96 |
| Tax Burden | 0.84 | 0.75 | 0.80 | 1.21 | 0.82 |
| Interest Burden | -0.49 | 0.65 | 0.97 | 1.32 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -24.52 | 3.93 | -0.01 | -11.72 | 0.77 |
Currency in THB
