Asia Network International Public Company Limited(TH:ANI)
฿3.14+0.04 (+2.61%)
TH:ANI
Asia Network International Public Company Limited financials statements
฿3.14
At close:+0.04 (+2.61%)
Asia Network International Public Company Limited (ANI) Ratios
Asia Network International Public Company Limited Ratios
TH:ANI's free cash flow for Q2 2026 was ฿272.69M. For the 2026 fiscal year, TH:ANI's free cash flow was decreased by ฿-49.61K and operating cash flow was ฿272.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.38 | 1.13 | 0.32 | 1.27 |
| Quick Ratio | 1.45 | 1.38 | 1.13 | 0.32 | 1.27 |
| Cash Ratio | 0.95 | 0.84 | 0.76 | 0.21 | 0.61 |
| Solvency Ratio | 0.44 | 0.36 | 0.36 | 0.18 | 0.12 |
| Operating Cash Flow Ratio | 0.55 | 0.82 | 0.43 | 0.08 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.49 | 3.09 | 2.15 | 20.08 | 28.03 |
| Net Current Asset Value | ฿ 83.13M | ฿ -247.86M | ฿ -576.68M | ฿ -4.36B | ฿ 216.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.11 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.10 | 0.14 | 0.14 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.09 | 0.12 | 0.13 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.09 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.29 | 1.35 | 2.67 | 1.80 |
| Debt Service Coverage Ratio | 1.63 | 2.16 | 2.44 | 44.65 | 22.41 |
| Interest Coverage Ratio | 15.35 | 17.99 | 18.44 | 478.23 | 338.14 |
| Debt to Market Cap | 0.15 | 0.16 | 0.10 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.47 | 0.63 | 0.63 | 0.03 | 0.01 |
| Net Debt to EBITDA | -0.29 | -0.07 | -0.21 | -1.04 | -2.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.28% | 18.83% | 26.81% | 13.17% | 14.15% |
| EBIT Margin | 10.62% | 11.75% | 18.80% | 21.92% | 9.18% |
| EBITDA Margin | 12.34% | 13.27% | 20.94% | 23.01% | 10.00% |
| Operating Profit Margin | 10.62% | 11.76% | 17.82% | 7.25% | 9.15% |
| Pretax Profit Margin | 10.10% | 11.10% | 17.84% | 19.82% | 9.12% |
| Net Profit Margin | 7.73% | 7.88% | 13.60% | 20.14% | 4.85% |
| Continuous Operations Profit Margin | 8.14% | 8.73% | 14.12% | 20.44% | 6.43% |
| Net Income Per EBT | 76.57% | 71.04% | 76.23% | 101.64% | 53.23% |
| EBT Per EBIT | 95.14% | 94.34% | 100.12% | 273.50% | 99.70% |
| Return on Assets (ROA) | 5.92% | 6.60% | 7.81% | 10.41% | 4.39% |
| Return on Equity (ROE) | 7.14% | 8.54% | 10.56% | 27.85% | 7.89% |
| Return on Capital Employed (ROCE) | 9.22% | 11.44% | 12.41% | 9.55% | 13.67% |
| Return on Invested Capital (ROIC) | 7.07% | 8.62% | 9.41% | 8.77% | 9.50% |
| Return on Tangible Assets | 30.86% | 31.31% | 35.99% | 49.31% | 8.45% |
| Earnings Yield | 10.48% | 9.66% | 7.18% | 11.70% | 1.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.94 | 13.70 | 10.02 | 10.66 | 3.68 |
| Payables Turnover | 18.27 | 14.24 | 11.69 | 17.62 | 5.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 278.32 | 241.17 | 303.52 | 195.63 | 197.85 |
| Asset Turnover | 0.77 | 0.84 | 0.57 | 0.52 | 0.90 |
| Working Capital Turnover Ratio | 14.17 | 22.02 | -2.94 | -2.69 | 17.05 |
| Cash Conversion Cycle | 4.46 | 1.02 | 5.22 | 13.54 | 31.46 |
| Days of Sales Outstanding | 24.43 | 26.64 | 36.44 | 34.25 | 99.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.97 | 25.63 | 31.22 | 20.72 | 67.67 |
| Operating Cycle | 24.43 | 26.64 | 36.44 | 34.25 | 99.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.62 | 0.42 | 0.27 | 0.10 |
| Free Cash Flow Per Share | 0.34 | 0.62 | 0.42 | 0.27 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 2.45 | 0.92 | 1.97 | 1.64 |
| Capital Expenditure Coverage Ratio | 549.96 | 230.27 | 391.95 | 167.33 | 1456.81 |
| Operating Cash Flow Coverage Ratio | 0.76 | 1.04 | 0.70 | 10.34 | 10.13 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.14 | 0.13 | 0.09 | 0.08 |
| Free Cash Flow Yield | 11.41% | 16.56% | 6.90% | 5.42% | 2.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.55 | 10.33 | 14.07 | 8.59 | 83.56 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.82 | 1.89 | 1.72 | 4.06 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.88 | 1.47 | 2.38 | 6.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.76 | 6.04 | 14.50 | 18.44 | 48.67 |
| Price-to-Operating Cash Flow Ratio | 8.75 | 6.01 | 14.46 | 18.33 | 48.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -0.63 | -0.54 | 0.01 | -0.02 |
| Enterprise Value Multiple | 5.70 | 6.08 | 8.83 | 6.44 | 37.97 |
| Enterprise Value | 5.21B | 6.80B | 10.92B | 7.92B | 8.62B |
| EV to EBITDA | 5.70 | 6.08 | 8.83 | 6.44 | 37.97 |
| EV to Sales | 0.70 | 0.81 | 1.85 | 1.48 | 3.80 |
| EV to Free Cash Flow | 8.35 | 5.97 | 14.16 | 15.87 | 45.56 |
| EV to Operating Cash Flow | 8.33 | 5.95 | 14.12 | 15.78 | 45.53 |
| Tangible Book Value Per Share | 0.15 | -0.03 | -0.20 | -2.28 | 0.14 |
| Shareholders’ Equity Per Share | 4.35 | 4.21 | 4.12 | 2.09 | 0.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.21 | 0.07 | 0.30 |
| Revenue Per Share | 4.01 | 4.56 | 3.20 | 2.89 | 1.23 |
| Net Income Per Share | 0.31 | 0.36 | 0.43 | 0.58 | 0.06 |
| Tax Burden | 0.77 | 0.71 | 0.76 | 1.02 | 0.53 |
| Interest Burden | 0.95 | 0.94 | 0.95 | 0.90 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.09 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 1.22 | 0.96 | 0.47 | 1.72 |
Currency in THB
