Ananda Development Public Co. Ltd.(TH:ANAN)
฿0.330.00 (0.00%)
TH:ANAN
Ananda Development Public Co. Ltd. financials statements
฿0.33
At close:0.00 (0.00%)
Ananda Development Public Co. Ltd. (ANAN) Ratios
Ananda Development Public Co. Ltd. Ratios
TH:ANAN's free cash flow for Q2 2026 was ฿768.77M. For the 2026 fiscal year, TH:ANAN's free cash flow was decreased by ฿-15.97M and operating cash flow was ฿784.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 1.52 | 1.66 | 1.86 | 1.59 |
| Quick Ratio | -1.18 | 0.14 | 0.50 | 0.68 | 0.37 |
| Cash Ratio | 0.09 | 0.09 | 0.32 | 0.51 | 0.16 |
| Solvency Ratio | 0.01 | 0.03 | -0.03 | 0.00 | -0.01 |
| Operating Cash Flow Ratio | 0.21 | 0.05 | -0.00 | 0.11 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.07 | -0.01 | 0.15 | 0.00 |
| Net Current Asset Value | ฿ -16.17B | ฿ 1.93B | ฿ -696.38M | ฿ -924.27M | ฿ 1.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.48 | 0.57 | 0.54 | 0.48 |
| Debt-to-Equity Ratio | 2.02 | 1.23 | 1.84 | 1.57 | 1.18 |
| Debt-to-Capital Ratio | 0.67 | 0.55 | 0.65 | 0.61 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.27 | 0.46 | 0.45 | 0.28 |
| Financial Leverage Ratio | 3.45 | 2.55 | 3.24 | 2.88 | 2.44 |
| Debt Service Coverage Ratio | 0.06 | 0.10 | -0.06 | 0.07 | 0.04 |
| Interest Coverage Ratio | 1.20 | 1.74 | -1.08 | -0.05 | 0.37 |
| Debt to Market Cap | 9.69 | 5.39 | 6.44 | 3.70 | 3.75 |
| Interest Debt Per Share | 4.18 | 3.42 | 5.24 | 5.65 | 5.79 |
| Net Debt to EBITDA | 16.50 | 9.66 | -25.67 | 23.30 | 37.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.37% | 27.04% | 15.82% | 20.94% | 26.70% |
| EBIT Margin | 12.63% | 20.20% | -25.03% | 16.21% | 6.98% |
| EBITDA Margin | 14.69% | 22.63% | -19.03% | 22.26% | 12.50% |
| Operating Profit Margin | 10.18% | 12.16% | -25.03% | -1.22% | 6.98% |
| Pretax Profit Margin | 4.15% | 13.22% | -24.66% | -6.92% | -12.00% |
| Net Profit Margin | 0.85% | 5.76% | -26.44% | -5.22% | -9.76% |
| Continuous Operations Profit Margin | 0.90% | 6.69% | -26.41% | -5.22% | -9.76% |
| Net Income Per EBT | 20.47% | 43.56% | 107.19% | 75.35% | 81.34% |
| EBT Per EBIT | 40.73% | 108.70% | 98.56% | 569.44% | -171.96% |
| Return on Assets (ROA) | 0.19% | 1.16% | -2.40% | -0.38% | -0.88% |
| Return on Equity (ROE) | 0.67% | 2.96% | -7.76% | -1.10% | -2.15% |
| Return on Capital Employed (ROCE) | 3.78% | 4.34% | -3.77% | -0.13% | 1.03% |
| Return on Invested Capital (ROIC) | 0.51% | 1.39% | -2.53% | -0.07% | 0.55% |
| Return on Tangible Assets | 0.19% | 1.17% | -2.41% | -0.38% | -0.89% |
| Earnings Yield | 3.26% | 13.37% | -27.65% | -2.65% | -7.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 27.13 | 81.30 | 75.74 | 36.95 |
| Payables Turnover | 3.46 | 3.50 | 3.75 | 2.75 | 4.22 |
| Inventory Turnover | 0.27 | 0.25 | 0.16 | 0.15 | 0.14 |
| Fixed Asset Turnover | 3.91 | 15.88 | 11.33 | 6.66 | 7.68 |
| Asset Turnover | 0.23 | 0.20 | 0.09 | 0.07 | 0.09 |
| Working Capital Turnover Ratio | -15.37 | 0.72 | 0.31 | 0.30 | 0.36 |
| Cash Conversion Cycle | 1338.41 | 1388.96 | 2122.80 | 2293.20 | 2502.31 |
| Days of Sales Outstanding | 95.77 | 13.45 | 4.49 | 4.82 | 9.88 |
| Days of Inventory Outstanding | 1348.14 | 1479.83 | 2215.58 | 2420.95 | 2578.84 |
| Days of Payables Outstanding | 105.50 | 104.32 | 97.27 | 132.57 | 86.41 |
| Operating Cycle | 1443.91 | 1493.28 | 2220.07 | 2425.77 | 2588.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.15 | -0.01 | 0.37 | 0.01 |
| Free Cash Flow Per Share | 0.50 | 0.11 | -0.02 | 0.35 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.55 | 1.30 | -0.20 | 2.85 | 0.09 |
| Capital Expenditure Coverage Ratio | 10.09 | 3.51 | -2.26 | 19.59 | 1.43 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.04 | -0.00 | 0.07 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.11 | -0.02 | 0.51 | 0.01 |
| Free Cash Flow Yield | 122.70% | 17.75% | -2.63% | 24.40% | 0.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | 45.45 | -2.75 | -37.76 | -14.50 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.43 | 0.96 | 1.97 | 1.38 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.22 | 0.28 | 0.41 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.81 | 5.63 | -38.04 | 4.10 | 349.72 |
| Price-to-Operating Cash Flow Ratio | 0.73 | 4.03 | -54.91 | 3.89 | 104.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.43 | -0.00 | 0.61 | 0.11 |
| Enterprise Value Multiple | 18.27 | 11.56 | -30.70 | 32.15 | 48.33 |
| Enterprise Value | 17.60B | 15.19B | 19.60B | 21.93B | 21.52B |
| EV to EBITDA | 18.27 | 11.56 | -30.70 | 32.15 | 48.33 |
| EV to Sales | 2.68 | 2.62 | 5.84 | 7.16 | 6.04 |
| EV to Free Cash Flow | 8.40 | 34.22 | -232.35 | 14.88 | 1525.04 |
| EV to Operating Cash Flow | 7.56 | 24.47 | -335.38 | 14.12 | 456.22 |
| Tangible Book Value Per Share | 2.09 | 2.78 | 2.79 | 3.72 | 4.96 |
| Shareholders’ Equity Per Share | 2.00 | 2.71 | 2.74 | 3.50 | 4.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.78 | 0.49 | -0.07 | 0.25 | 0.19 |
| Revenue Per Share | 1.57 | 1.39 | 0.81 | 0.74 | 1.05 |
| Net Income Per Share | 0.01 | 0.08 | -0.21 | -0.04 | -0.10 |
| Tax Burden | 0.20 | 0.44 | 1.07 | 0.75 | 0.81 |
| Interest Burden | 0.33 | 0.65 | 0.99 | -0.43 | -1.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.30 | 0.55 | 0.52 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 8.56 | 0.81 | 0.07 | -7.22 | -0.11 |
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