Asphere Innovations Public Company Limited(TH:AS)
฿2.000.00 (0.00%)
TH:AS
Asphere Innovations Public Company Limited financials statements
฿2.00
At close:0.00 (0.00%)
Asphere Innovations Public Company Limited (AS) Ratios
Asphere Innovations Public Company Limited Ratios
TH:AS's free cash flow for Q2 2026 was ฿7.20M. For the 2026 fiscal year, TH:AS's free cash flow was decreased by ฿-3.99M and operating cash flow was ฿11.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.62 | 1.20 | 3.27 | 2.59 |
| Quick Ratio | 1.71 | 1.62 | 1.20 | 3.05 | 2.52 |
| Cash Ratio | 0.93 | 0.60 | 0.60 | 1.80 | 1.37 |
| Solvency Ratio | 0.54 | 0.61 | 0.44 | 0.99 | 1.13 |
| Operating Cash Flow Ratio | 0.68 | 0.64 | 0.57 | 0.70 | 1.56 |
| Short-Term Operating Cash Flow Coverage | 4.56 | 2.50 | 1.21 | 0.00 | 1436.15 |
| Net Current Asset Value | ฿ 178.90M | ฿ 63.71M | ฿ -47.37M | ฿ 730.67M | ฿ 670.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.09 | 0.25 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.05 | 0.12 | 0.44 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.05 | 0.11 | 0.31 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.12 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.34 | 1.79 | 1.44 | 1.67 |
| Debt Service Coverage Ratio | 3.98 | 2.93 | 1.12 | 454.35 | 443.12 |
| Interest Coverage Ratio | 32.75 | 12.51 | 20.28 | 361.35 | 743.02 |
| Debt to Market Cap | 0.03 | 0.07 | 0.10 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.14 | 0.33 | 0.83 | 0.04 | 0.03 |
| Net Debt to EBITDA | -0.99 | -0.10 | 0.19 | -1.42 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.84% | 49.67% | 49.91% | 48.98% | 55.14% |
| EBIT Margin | 14.60% | 21.52% | 18.04% | 20.19% | 32.21% |
| EBITDA Margin | 21.95% | 28.69% | 25.25% | 26.32% | 35.12% |
| Operating Profit Margin | 12.83% | 15.83% | 12.99% | 18.35% | 32.21% |
| Pretax Profit Margin | 14.21% | 20.25% | 17.40% | 20.14% | 32.17% |
| Net Profit Margin | 11.72% | 16.90% | 15.07% | 17.04% | 25.74% |
| Continuous Operations Profit Margin | 11.19% | 16.18% | 13.78% | 16.99% | 27.68% |
| Net Income Per EBT | 82.47% | 83.46% | 86.60% | 84.63% | 80.01% |
| EBT Per EBIT | 110.81% | 127.93% | 133.93% | 109.76% | 99.87% |
| Return on Assets (ROA) | 8.02% | 11.07% | 12.99% | 19.32% | 36.02% |
| Return on Equity (ROE) | 10.43% | 14.88% | 23.24% | 27.88% | 60.30% |
| Return on Capital Employed (ROCE) | 10.97% | 12.67% | 16.99% | 27.43% | 67.44% |
| Return on Invested Capital (ROIC) | 8.28% | 9.52% | 10.79% | 22.81% | 57.45% |
| Return on Tangible Assets | 8.60% | 11.81% | 13.59% | 22.70% | 40.07% |
| Earnings Yield | 8.38% | 9.71% | 5.52% | 3.31% | 5.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.35 | 11.65 | 15.95 | 17.96 | 19.32 |
| Payables Turnover | 6.14 | 51.40 | 19.94 | 15.32 | 14.56 |
| Inventory Turnover | 0.00 | 0.00 | 282.89 | 10.56 | 26.89 |
| Fixed Asset Turnover | 33.82 | 25.98 | 34.45 | 29.81 | 63.03 |
| Asset Turnover | 0.68 | 0.65 | 0.86 | 1.13 | 1.40 |
| Working Capital Turnover Ratio | 5.48 | 7.20 | 3.29 | 2.15 | 3.38 |
| Cash Conversion Cycle | -29.83 | 24.23 | 5.87 | 31.05 | 7.39 |
| Days of Sales Outstanding | 29.57 | 31.33 | 22.88 | 20.32 | 18.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1.29 | 34.56 | 13.57 |
| Days of Payables Outstanding | 59.40 | 7.10 | 18.30 | 23.83 | 25.08 |
| Operating Cycle | 29.57 | 31.33 | 24.17 | 54.88 | 32.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.40 | 0.64 | 0.50 | 1.63 |
| Free Cash Flow Per Share | 0.46 | 0.22 | 0.53 | 0.10 | 1.36 |
| Dividend Paid and CapEx Coverage Ratio | 3.98 | 2.18 | 1.88 | 0.50 | 1.60 |
| Capital Expenditure Coverage Ratio | 21.85 | 2.18 | 5.73 | 1.25 | 6.23 |
| Operating Cash Flow Coverage Ratio | 3.71 | 1.31 | 0.79 | 13.29 | 55.49 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.18 | 0.22 | 0.15 | 0.37 |
| Free Cash Flow Yield | 13.58% | 5.57% | 6.80% | 0.57% | 6.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.79 | 10.26 | 18.14 | 30.00 | 20.00 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.74 | 2.73 | 5.15 | 5.13 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.53 | 4.21 | 8.42 | 12.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.36 | 17.94 | 14.70 | 174.48 | 16.57 |
| Price-to-Operating Cash Flow Ratio | 7.03 | 9.73 | 12.14 | 34.53 | 13.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | -0.88 | -0.70 | -0.62 | 0.39 |
| Enterprise Value Multiple | 5.38 | 5.96 | 10.99 | 18.14 | 13.69 |
| Enterprise Value | 1.44B | 1.92B | 4.02B | 7.52B | 8.96B |
| EV to EBITDA | 5.38 | 5.96 | 10.99 | 18.14 | 13.69 |
| EV to Sales | 1.18 | 1.71 | 2.78 | 4.77 | 4.81 |
| EV to Free Cash Flow | 6.22 | 17.64 | 14.96 | 161.83 | 15.54 |
| EV to Operating Cash Flow | 5.93 | 9.56 | 12.35 | 32.03 | 13.05 |
| Tangible Book Value Per Share | 2.47 | 2.32 | 1.72 | 1.75 | 1.71 |
| Shareholders’ Equity Per Share | 2.75 | 2.55 | 1.85 | 2.07 | 1.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.21 | 0.16 | 0.14 |
| Revenue Per Share | 2.44 | 2.24 | 2.86 | 3.38 | 4.41 |
| Net Income Per Share | 0.29 | 0.38 | 0.43 | 0.58 | 1.13 |
| Tax Burden | 0.82 | 0.83 | 0.87 | 0.85 | 0.80 |
| Interest Burden | 0.97 | 0.94 | 0.96 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.34 | 0.37 | 0.34 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.70 | 0.88 | 1.49 | 0.74 | 1.15 |
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