ASEFA Public Company Limited(TH:ASEFA)
฿7.10-0.10 (-1.39%)
TH:ASEFA
ASEFA Public Company Limited financials statements
฿7.10
At close:-0.10 (-1.39%)
ASEFA Public Company Limited (ASEFA) Ratios
ASEFA Public Company Limited Ratios
TH:ASEFA's free cash flow for Q2 2026 was ฿-73.74M. For the 2026 fiscal year, TH:ASEFA's free cash flow was decreased by ฿-19.73M and operating cash flow was ฿-54.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.26 | 1.39 | 1.66 | 1.99 |
| Quick Ratio | 0.72 | 0.80 | 0.95 | 1.11 | 1.26 |
| Cash Ratio | 0.23 | 0.20 | 0.15 | 0.13 | 0.09 |
| Solvency Ratio | 0.12 | 0.07 | 0.12 | 0.11 | 0.21 |
| Operating Cash Flow Ratio | 0.28 | 0.42 | 0.05 | -0.04 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 0.84 | 0.09 | -0.12 | 1.11 |
| Net Current Asset Value | ฿ -161.16M | ฿ 170.66M | ฿ 554.03M | ฿ 758.06M | ฿ 725.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.26 | 0.15 | 0.06 |
| Debt-to-Equity Ratio | 0.49 | 0.39 | 0.53 | 0.27 | 0.10 |
| Debt-to-Capital Ratio | 0.33 | 0.28 | 0.35 | 0.21 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.29 | 1.81 | 2.07 | 1.81 | 1.51 |
| Debt Service Coverage Ratio | 0.31 | 0.19 | 0.26 | 0.35 | 1.21 |
| Interest Coverage Ratio | 9.38 | 4.66 | 15.15 | 42.00 | 204.13 |
| Debt to Market Cap | 0.51 | 0.46 | 0.42 | 0.23 | 0.07 |
| Interest Debt Per Share | 1.89 | 1.46 | 1.62 | 0.80 | 0.29 |
| Net Debt to EBITDA | 1.51 | 3.12 | 2.34 | 1.57 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.86% | 21.01% | 18.55% | 17.21% | 18.48% |
| EBIT Margin | 7.25% | 3.48% | 6.31% | 4.31% | 6.53% |
| EBITDA Margin | 9.57% | 4.88% | 7.58% | 5.64% | 8.26% |
| Operating Profit Margin | 7.25% | 3.11% | 6.31% | 4.31% | 6.53% |
| Pretax Profit Margin | 8.64% | 2.81% | 6.03% | 4.19% | 6.49% |
| Net Profit Margin | 6.63% | 2.24% | 4.90% | 3.34% | 5.32% |
| Continuous Operations Profit Margin | 6.82% | 2.36% | 4.76% | 3.40% | 5.26% |
| Net Income Per EBT | 76.73% | 79.49% | 81.31% | 79.88% | 81.97% |
| EBT Per EBIT | 119.21% | 90.33% | 95.60% | 97.05% | 99.51% |
| Return on Assets (ROA) | 4.83% | 2.04% | 5.05% | 3.54% | 5.60% |
| Return on Equity (ROE) | 11.05% | 3.69% | 10.47% | 6.42% | 8.45% |
| Return on Capital Employed (ROCE) | 9.81% | 4.74% | 12.95% | 8.02% | 10.13% |
| Return on Invested Capital (ROIC) | 5.81% | 2.97% | 6.97% | 5.17% | 7.53% |
| Return on Tangible Assets | 4.94% | 2.07% | 5.08% | 3.55% | 5.62% |
| Earnings Yield | 11.91% | 4.34% | 8.30% | 5.44% | 6.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.29 | 3.93 | 2.60 | 2.56 | 2.92 |
| Payables Turnover | 3.37 | 6.24 | 6.04 | 4.31 | 4.83 |
| Inventory Turnover | 2.89 | 3.91 | 3.83 | 3.64 | 3.63 |
| Fixed Asset Turnover | 1.93 | 2.30 | 5.12 | 5.16 | 4.30 |
| Asset Turnover | 0.73 | 0.91 | 1.03 | 1.06 | 1.05 |
| Working Capital Turnover Ratio | 10.59 | 6.26 | 4.63 | 3.81 | 3.06 |
| Cash Conversion Cycle | 128.92 | 127.76 | 175.34 | 158.03 | 149.82 |
| Days of Sales Outstanding | 110.82 | 92.83 | 140.58 | 142.46 | 124.91 |
| Days of Inventory Outstanding | 126.28 | 93.45 | 95.23 | 100.16 | 100.45 |
| Days of Payables Outstanding | 108.17 | 58.52 | 60.47 | 84.59 | 75.54 |
| Operating Cycle | 237.10 | 186.28 | 235.82 | 242.62 | 225.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.14 | 1.10 | 0.15 | -0.10 | 0.31 |
| Free Cash Flow Per Share | 0.82 | 0.62 | -0.20 | -0.17 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 2.48 | 1.66 | 0.27 | -0.33 | 0.95 |
| Capital Expenditure Coverage Ratio | 3.57 | 2.32 | 0.42 | -1.27 | 7.53 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.77 | 0.09 | -0.12 | 1.06 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.02 | -0.02 | 0.06 |
| Free Cash Flow Yield | 23.36% | 20.41% | -5.16% | -4.95% | 6.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.38 | 23.54 | 12.19 | 18.32 | 16.48 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.51 | 0.59 | 0.61 | 0.86 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.85 | 1.26 | 1.18 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.28 | 4.90 | -19.38 | -20.19 | 15.52 |
| Price-to-Operating Cash Flow Ratio | 3.08 | 2.79 | 25.93 | -36.15 | 13.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.41 | 0.19 | -0.76 | -0.44 |
| Enterprise Value Multiple | 7.33 | 13.68 | 10.14 | 12.46 | 10.86 |
| Enterprise Value | 2.32B | 2.10B | 2.64B | 2.17B | 2.33B |
| EV to EBITDA | 7.33 | 13.68 | 10.14 | 12.46 | 10.86 |
| EV to Sales | 0.70 | 0.67 | 0.77 | 0.70 | 0.90 |
| EV to Free Cash Flow | 5.39 | 6.35 | -25.19 | -23.11 | 16.10 |
| EV to Operating Cash Flow | 3.88 | 3.61 | 33.70 | -41.37 | 13.97 |
| Tangible Book Value Per Share | 3.65 | 3.48 | 2.92 | 2.88 | 2.94 |
| Shareholders’ Equity Per Share | 3.79 | 3.60 | 3.00 | 2.95 | 3.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.16 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 6.32 | 5.94 | 6.39 | 5.66 | 4.76 |
| Net Income Per Share | 0.42 | 0.13 | 0.31 | 0.19 | 0.25 |
| Tax Burden | 0.77 | 0.79 | 0.81 | 0.80 | 0.82 |
| Interest Burden | 1.19 | 0.81 | 0.96 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.13 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.73 | 7.83 | 0.46 | -0.50 | 1.22 |
Currency in THB
