Asia Hotel Public Co., Ltd.(TH:ASIA)
฿5.800.00 (0.00%)
TH:ASIA
Asia Hotel Public Co., Ltd. financials statements
฿5.80
At close:0.00 (0.00%)
Asia Hotel Public Co., Ltd. (ASIA) Ratios
Asia Hotel Public Co., Ltd. Ratios
TH:ASIA's free cash flow for Q2 2026 was ฿-11.69M. For the 2026 fiscal year, TH:ASIA's free cash flow was decreased by ฿-35.01M and operating cash flow was ฿23.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.55 | 0.70 | 0.76 | 0.40 |
| Quick Ratio | 0.56 | 0.44 | 0.60 | 0.68 | 0.35 |
| Cash Ratio | 0.47 | 0.22 | 0.32 | 0.38 | 0.16 |
| Solvency Ratio | 0.05 | 0.06 | 0.05 | 0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.26 | 1.07 | 0.83 | 0.65 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 1.93 | 1.25 | 0.98 | 0.32 |
| Net Current Asset Value | ฿ -5.11B | ฿ -3.91B | ฿ -3.86B | ฿ -4.01B | ฿ -4.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 |
| Debt-to-Equity Ratio | 0.47 | 0.41 | 0.41 | 0.44 | 0.45 |
| Debt-to-Capital Ratio | 0.32 | 0.29 | 0.29 | 0.30 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.25 | 0.25 | 0.26 | 0.24 |
| Financial Leverage Ratio | 2.02 | 1.73 | 1.74 | 1.76 | 1.78 |
| Debt Service Coverage Ratio | 0.35 | 1.07 | 0.79 | 0.64 | 0.26 |
| Interest Coverage Ratio | 0.46 | 0.97 | 0.43 | 0.23 | -0.65 |
| Debt to Market Cap | 1.43 | 1.04 | 1.10 | 0.99 | 1.34 |
| Interest Debt Per Share | 8.83 | 7.86 | 8.10 | 8.60 | 8.69 |
| Net Debt to EBITDA | 6.49 | 5.93 | 6.98 | 8.14 | 13.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.92% | 27.75% | 26.25% | 19.08% | -0.63% |
| EBIT Margin | 4.77% | 10.12% | 6.01% | 3.69% | -13.92% |
| EBITDA Margin | 24.97% | 30.23% | 27.78% | 32.17% | 31.17% |
| Operating Profit Margin | 4.77% | 10.61% | 5.35% | 3.74% | -13.08% |
| Pretax Profit Margin | 0.22% | -0.78% | -6.55% | -12.38% | -33.99% |
| Net Profit Margin | -0.08% | -0.17% | -4.57% | -12.15% | -35.11% |
| Continuous Operations Profit Margin | -0.25% | -0.44% | -5.10% | -12.15% | -35.11% |
| Net Income Per EBT | -38.03% | 21.99% | 69.74% | 98.12% | 103.31% |
| EBT Per EBIT | 4.56% | -7.33% | -122.50% | -330.73% | 259.75% |
| Return on Assets (ROA) | -0.01% | -0.02% | -0.53% | -1.07% | -2.01% |
| Return on Equity (ROE) | -0.02% | -0.04% | -0.92% | -1.89% | -3.56% |
| Return on Capital Employed (ROCE) | 0.61% | 1.39% | 0.65% | 0.35% | -0.80% |
| Return on Invested Capital (ROIC) | -0.64% | 0.77% | 0.49% | 0.33% | -0.76% |
| Return on Tangible Assets | -0.01% | -0.02% | -0.53% | -1.08% | -2.02% |
| Earnings Yield | -0.07% | -0.10% | -2.67% | -4.65% | -11.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.50 | 15.94 | 15.55 | 6.71 | 6.24 |
| Payables Turnover | 28.69 | 23.13 | 32.30 | 25.06 | 22.61 |
| Inventory Turnover | 20.49 | 19.92 | 20.13 | 18.70 | 15.21 |
| Fixed Asset Turnover | 0.14 | 0.13 | 0.12 | 0.09 | 0.06 |
| Asset Turnover | 0.12 | 0.13 | 0.12 | 0.09 | 0.06 |
| Working Capital Turnover Ratio | -4.68 | -8.13 | -9.81 | -3.43 | -1.62 |
| Cash Conversion Cycle | 27.22 | 25.44 | 30.30 | 59.32 | 66.33 |
| Days of Sales Outstanding | 22.13 | 22.90 | 23.47 | 54.37 | 58.47 |
| Days of Inventory Outstanding | 17.81 | 18.32 | 18.13 | 19.52 | 24.00 |
| Days of Payables Outstanding | 12.72 | 15.78 | 11.30 | 14.56 | 16.14 |
| Operating Cycle | 39.94 | 41.22 | 41.60 | 73.89 | 82.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 1.36 | 1.12 | 0.96 | 0.58 |
| Free Cash Flow Per Share | 0.41 | 0.67 | 0.89 | 0.88 | 0.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.66 | 5.96 | 11.07 | 10.19 |
| Capital Expenditure Coverage Ratio | 2.04 | 1.97 | 5.96 | 11.07 | 10.19 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.18 | 0.15 | 0.12 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.34 | 0.30 | 0.33 | 0.31 |
| Free Cash Flow Yield | 7.64% | 10.29% | 14.03% | 11.59% | 9.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1542.86 | -955.88 | -37.35 | -21.57 | -8.56 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.63 | 1.71 | 2.61 | 3.01 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.36 | 0.34 | 0.41 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.08 | 9.72 | 7.13 | 8.63 | 10.83 |
| Price-to-Operating Cash Flow Ratio | 6.66 | 4.78 | 5.65 | 7.85 | 9.76 |
| Price-to-Earnings Growth (PEG) Ratio | 31.79 | 9.96 | 0.73 | 0.46 | -0.12 |
| Enterprise Value Multiple | 11.56 | 11.33 | 13.14 | 16.27 | 23.30 |
| Enterprise Value | 3.94B | 4.37B | 4.34B | 4.84B | 4.36B |
| EV to EBITDA | 11.56 | 11.33 | 13.14 | 16.27 | 23.30 |
| EV to Sales | 2.89 | 3.43 | 3.65 | 5.23 | 7.26 |
| EV to Free Cash Flow | 29.81 | 20.41 | 15.22 | 17.27 | 26.08 |
| EV to Operating Cash Flow | 15.18 | 10.03 | 12.05 | 15.71 | 23.52 |
| Tangible Book Value Per Share | 18.35 | 18.62 | 18.81 | 18.88 | 18.81 |
| Shareholders’ Equity Per Share | 18.02 | 18.30 | 18.42 | 18.54 | 18.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.13 | 0.44 | 0.22 | 0.02 | -0.03 |
| Revenue Per Share | 4.26 | 3.98 | 3.71 | 2.89 | 1.87 |
| Net Income Per Share | -0.00 | -0.01 | -0.17 | -0.35 | -0.66 |
| Tax Burden | -0.38 | 0.22 | 0.70 | 0.98 | 1.03 |
| Interest Burden | 0.05 | -0.08 | -1.09 | -3.35 | 2.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.23 | 0.23 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -77.34 | -199.62 | -5.94 | -2.74 | -0.88 |
Currency in THB
