AMR Asia Public Co., Ltd.(TH:AMR)
฿0.39+0.01 (+2.63%)
TH:AMR
AMR Asia Public Co., Ltd. financials statements
฿0.39
At close:+0.01 (+2.63%)
AMR Asia Public Co., Ltd. (AMR) Ratios
AMR Asia Public Co., Ltd. Ratios
TH:AMR's free cash flow for Q2 2026 was ฿-20.80M. For the 2026 fiscal year, TH:AMR's free cash flow was decreased by ฿-5.41M and operating cash flow was ฿-15.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.60 | 1.70 | 2.50 | 2.79 |
| Quick Ratio | 1.02 | 1.56 | 1.54 | 2.44 | 2.75 |
| Cash Ratio | 0.00 | 0.12 | 0.14 | 0.49 | 0.83 |
| Solvency Ratio | -0.19 | -0.13 | -0.38 | 0.03 | 0.28 |
| Operating Cash Flow Ratio | -0.16 | 0.01 | -0.50 | -0.51 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.57 | 0.06 | -2.41 | -2.10 | -1.51 |
| Net Current Asset Value | ฿ 134.26M | ฿ 300.92M | ฿ 443.89M | ฿ 1.06B | ฿ 1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.10 | 0.10 | 0.09 | 0.02 |
| Debt-to-Equity Ratio | 0.27 | 0.19 | 0.19 | 0.14 | 0.04 |
| Debt-to-Capital Ratio | 0.22 | 0.16 | 0.16 | 0.13 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.01 | 1.82 | 1.85 | 1.60 | 1.51 |
| Debt Service Coverage Ratio | -0.60 | -0.58 | -1.84 | 0.23 | 6.55 |
| Interest Coverage Ratio | -6.27 | -14.61 | -33.89 | 2.36 | 149.74 |
| Debt to Market Cap | 0.78 | 0.29 | 0.17 | 0.07 | 0.01 |
| Interest Debt Per Share | 0.38 | 0.30 | 0.34 | 0.34 | 0.09 |
| Net Debt to EBITDA | -1.69 | -0.95 | -0.25 | -3.74 | -1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.00% | 15.78% | -13.72% | 15.32% | 29.32% |
| EBIT Margin | -21.33% | -14.25% | -48.64% | 0.89% | 14.03% |
| EBITDA Margin | -18.66% | -12.17% | -45.89% | 3.33% | 15.66% |
| Operating Profit Margin | -22.41% | -15.74% | -47.71% | 0.79% | 14.42% |
| Pretax Profit Margin | -23.36% | -15.32% | -50.05% | 0.56% | 13.93% |
| Net Profit Margin | -24.09% | -13.99% | -44.67% | 0.36% | 11.11% |
| Continuous Operations Profit Margin | -24.20% | -14.31% | -44.83% | 0.36% | 11.11% |
| Net Income Per EBT | 103.14% | 91.30% | 89.26% | 64.65% | 79.77% |
| EBT Per EBIT | 104.21% | 97.36% | 104.90% | 70.16% | 96.57% |
| Return on Assets (ROA) | -10.44% | -6.81% | -18.44% | 0.22% | 8.27% |
| Return on Equity (ROE) | -20.96% | -12.38% | -34.09% | 0.36% | 12.49% |
| Return on Capital Employed (ROCE) | -17.59% | -12.72% | -33.40% | 0.74% | 15.43% |
| Return on Invested Capital (ROIC) | -14.32% | -10.32% | -26.03% | 0.42% | 12.00% |
| Return on Tangible Assets | -10.45% | -6.81% | -18.47% | 0.22% | 8.29% |
| Earnings Yield | -60.38% | -19.94% | -31.49% | 0.20% | 4.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.97 | 1.18 | 0.93 | 1.57 | 2.83 |
| Payables Turnover | 2.18 | 3.01 | 4.12 | 7.93 | 4.54 |
| Inventory Turnover | 2.96 | 25.76 | 7.02 | 24.73 | 44.09 |
| Fixed Asset Turnover | 3.64 | 4.93 | 4.92 | 13.39 | 14.80 |
| Asset Turnover | 0.43 | 0.49 | 0.41 | 0.62 | 0.74 |
| Working Capital Turnover Ratio | 2.13 | 1.71 | 0.92 | 1.19 | 2.28 |
| Cash Conversion Cycle | 331.43 | 203.24 | 357.68 | 200.85 | 56.89 |
| Days of Sales Outstanding | 375.67 | 310.53 | 394.23 | 232.14 | 129.03 |
| Days of Inventory Outstanding | 123.50 | 14.17 | 52.02 | 14.76 | 8.28 |
| Days of Payables Outstanding | 167.74 | 121.46 | 88.58 | 46.05 | 80.42 |
| Operating Cycle | 499.17 | 324.70 | 446.25 | 246.90 | 137.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | 0.02 | -0.64 | -0.64 | -0.08 |
| Free Cash Flow Per Share | -0.23 | -0.03 | -0.75 | -0.65 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -3.70 | 0.35 | -4.05 | -6.93 | -0.15 |
| Capital Expenditure Coverage Ratio | -3.70 | 0.35 | -5.92 | -53.09 | -1.51 |
| Operating Cash Flow Coverage Ratio | -0.52 | 0.05 | -1.99 | -1.93 | -0.90 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.01 | -0.50 | -0.28 | -0.03 |
| Free Cash Flow Yield | -52.37% | -3.13% | -41.16% | -16.02% | -2.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.65 | -4.89 | -3.19 | 495.12 | 20.83 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.70 | 1.42 | 1.78 | 2.33 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.62 | 1.08 | 1.77 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.91 | -31.94 | -2.43 | -6.24 | -49.64 |
| Price-to-Operating Cash Flow Ratio | -2.42 | 59.99 | -2.84 | -6.36 | -82.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.07 | 0.00 | -5.09 | -0.78 |
| Enterprise Value Multiple | -3.82 | -6.71 | -3.34 | 49.84 | 12.91 |
| Enterprise Value | 454.18M | 639.67M | 1.16B | 2.26B | 3.25B |
| EV to EBITDA | -3.82 | -6.71 | -3.34 | 49.84 | 12.91 |
| EV to Sales | 0.71 | 0.82 | 1.53 | 1.66 | 2.02 |
| EV to Free Cash Flow | -3.41 | -37.20 | -2.62 | -5.81 | -43.06 |
| EV to Operating Cash Flow | -4.34 | 69.85 | -3.07 | -5.92 | -71.62 |
| Tangible Book Value Per Share | 1.24 | 1.50 | 1.68 | 2.33 | 2.38 |
| Shareholders’ Equity Per Share | 1.24 | 1.50 | 1.68 | 2.30 | 2.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.07 | 0.10 | 0.36 | 0.20 |
| Revenue Per Share | 1.08 | 1.33 | 1.28 | 2.28 | 2.68 |
| Net Income Per Share | -0.26 | -0.19 | -0.57 | 0.01 | 0.30 |
| Tax Burden | 1.03 | 0.91 | 0.89 | 0.65 | 0.80 |
| Interest Burden | 1.10 | 1.08 | 1.03 | 0.62 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.25 | 0.36 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | -0.08 | 1.12 | -50.33 | -0.20 |
Currency in THB
