AppliCad Public Co., Ltd.(TH:APP)
฿3.360.00 (-0.59%)
TH:APP
AppliCad Public Co., Ltd. financials statements
฿3.36
At close:0.00 (-0.59%)
AppliCad Public Co., Ltd. (APP) Ratios
AppliCad Public Co., Ltd. Ratios
TH:APP's free cash flow for Q2 2026 was ฿42.03M. For the 2026 fiscal year, TH:APP's free cash flow was decreased by ฿-2.93M and operating cash flow was ฿44.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 1.91 | 1.92 | 1.81 | 1.95 |
| Quick Ratio | 1.90 | 1.79 | 1.77 | 1.61 | 1.79 |
| Cash Ratio | 0.95 | 0.70 | 0.58 | 0.49 | 1.21 |
| Solvency Ratio | 0.25 | 0.18 | 0.19 | 0.17 | 0.21 |
| Operating Cash Flow Ratio | 0.55 | 0.18 | 0.17 | 0.10 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 13.36 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 271.80M | ฿ 201.67M | ฿ 169.24M | ฿ 156.60M | ฿ 206.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.05 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.21 | 2.36 | 2.22 | 2.23 | 2.05 |
| Debt Service Coverage Ratio | 95.29 | 15.76 | 107.99 | 109.40 | 238.15 |
| Interest Coverage Ratio | 97.72 | 76.45 | 92.75 | 87.85 | 248.02 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.07 | 0.05 | 0.01 |
| Net Debt to EBITDA | -2.59 | -2.12 | -1.64 | -1.73 | -3.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.64% | 39.62% | 41.79% | 40.55% | 43.56% |
| EBIT Margin | 10.22% | 8.71% | 7.96% | 6.70% | 10.43% |
| EBITDA Margin | 12.71% | 11.58% | 11.37% | 9.70% | 12.93% |
| Operating Profit Margin | 10.22% | 8.79% | 7.96% | 6.72% | 10.43% |
| Pretax Profit Margin | 12.20% | 8.60% | 7.86% | 6.64% | 10.39% |
| Net Profit Margin | 9.44% | 6.73% | 5.74% | 5.31% | 7.45% |
| Continuous Operations Profit Margin | 9.45% | 6.76% | 5.76% | 5.31% | 7.48% |
| Net Income Per EBT | 77.37% | 78.35% | 73.11% | 79.92% | 71.70% |
| EBT Per EBIT | 119.39% | 97.73% | 98.66% | 98.86% | 99.60% |
| Return on Assets (ROA) | 10.60% | 7.44% | 6.40% | 6.02% | 7.98% |
| Return on Equity (ROE) | 23.42% | 17.53% | 14.21% | 13.43% | 16.35% |
| Return on Capital Employed (ROCE) | 19.39% | 16.69% | 14.72% | 13.07% | 18.87% |
| Return on Invested Capital (ROIC) | 14.79% | 12.85% | 10.67% | 10.36% | 13.52% |
| Return on Tangible Assets | 10.82% | 7.64% | 6.61% | 6.21% | 8.16% |
| Earnings Yield | 15.49% | 14.30% | 6.66% | 5.15% | 4.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.97 | 5.39 | 3.57 | 4.06 | 4.54 |
| Payables Turnover | 10.34 | 7.09 | 6.53 | 5.74 | 5.36 |
| Inventory Turnover | 13.91 | 13.39 | 10.76 | 8.00 | 9.46 |
| Fixed Asset Turnover | 11.11 | 10.40 | 7.84 | 7.35 | 7.51 |
| Asset Turnover | 1.12 | 1.10 | 1.11 | 1.13 | 1.07 |
| Working Capital Turnover Ratio | 2.94 | 3.14 | 3.21 | 3.22 | 2.87 |
| Cash Conversion Cycle | 82.88 | 43.54 | 80.20 | 72.03 | 50.83 |
| Days of Sales Outstanding | 91.95 | 67.75 | 102.19 | 89.98 | 80.34 |
| Days of Inventory Outstanding | 26.25 | 27.26 | 33.92 | 45.60 | 38.60 |
| Days of Payables Outstanding | 35.31 | 51.47 | 55.91 | 63.55 | 68.12 |
| Operating Cycle | 118.20 | 95.01 | 136.11 | 135.58 | 118.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.78 | 0.24 | 0.20 | 0.12 | 0.29 |
| Free Cash Flow Per Share | 0.72 | 0.21 | 0.14 | -0.01 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 4.11 | 1.37 | 1.02 | 0.36 | 1.03 |
| Capital Expenditure Coverage Ratio | 12.91 | 9.66 | 3.73 | 0.92 | 2.22 |
| Operating Cash Flow Coverage Ratio | 12.62 | 3.33 | 3.03 | 2.67 | 21.25 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.07 | 0.06 | 0.04 | 0.10 |
| Free Cash Flow Yield | 30.09% | 12.81% | 5.27% | -0.33% | 3.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.49 | 6.96 | 15.11 | 18.94 | 20.76 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.47 | 0.86 | 1.03 | 1.56 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.23 | 2.13 | 2.61 | 3.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.32 | 7.81 | 18.98 | -298.57 | 27.75 |
| Price-to-Operating Cash Flow Ratio | 3.07 | 7.00 | 13.89 | 27.07 | 15.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.21 | 2.57 | -0.99 | 0.66 |
| Enterprise Value Multiple | 2.20 | 1.94 | 5.95 | 8.89 | 8.52 |
| Enterprise Value | 308.68M | 223.69M | 597.15M | 755.04M | 863.75M |
| EV to EBITDA | 2.20 | 1.94 | 5.95 | 8.89 | 8.52 |
| EV to Sales | 0.28 | 0.23 | 0.68 | 0.86 | 1.10 |
| EV to Free Cash Flow | 1.53 | 3.74 | 14.88 | -250.04 | 19.63 |
| EV to Operating Cash Flow | 1.41 | 3.35 | 10.89 | 22.67 | 10.78 |
| Tangible Book Value Per Share | 1.52 | 1.28 | 1.18 | 1.15 | 1.22 |
| Shareholders’ Equity Per Share | 1.59 | 1.36 | 1.27 | 1.24 | 1.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.27 | 0.20 | 0.28 |
| Revenue Per Share | 3.94 | 3.55 | 3.15 | 3.13 | 2.80 |
| Net Income Per Share | 0.37 | 0.24 | 0.18 | 0.17 | 0.21 |
| Tax Burden | 0.77 | 0.78 | 0.73 | 0.80 | 0.72 |
| Interest Burden | 1.19 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.34 | 0.36 | 0.35 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.11 | 0.78 | 1.08 | 0.57 | 0.98 |
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