Asian Sea Corp. Public Co. Ltd.(TH:ASIAN)
฿7.100.00 (0.00%)
TH:ASIAN
Asian Sea Corp. Public Co. Ltd. financials statements
฿7.10
At close:0.00 (0.00%)
Asian Sea Corp. Public Co. Ltd. (ASIAN) Ratios
Asian Sea Corp. Public Co. Ltd. Ratios
TH:ASIAN's free cash flow for Q2 2026 was ฿-138.90M. For the 2026 fiscal year, TH:ASIAN's free cash flow was decreased by ฿-120.51M and operating cash flow was ฿-18.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.64 | 5.82 | 5.42 | 4.67 | 1.75 |
| Quick Ratio | 2.59 | 3.26 | 2.66 | 2.60 | 0.59 |
| Cash Ratio | 0.18 | 0.95 | 1.03 | 1.38 | 0.04 |
| Solvency Ratio | 0.98 | 1.03 | 0.49 | 0.60 | 0.39 |
| Operating Cash Flow Ratio | 1.27 | 1.90 | 1.07 | 0.62 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 237.68 | 5.07 | 2.34 | 0.35 |
| Net Current Asset Value | ฿ 3.61B | ฿ 4.03B | ฿ 3.67B | ฿ 4.22B | ฿ 748.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.04 | 0.09 | 0.30 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.06 | 0.14 | 0.55 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.05 | 0.13 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.08 | 0.16 |
| Financial Leverage Ratio | 1.41 | 1.42 | 1.44 | 1.57 | 1.82 |
| Debt Service Coverage Ratio | 733.50 | 85.82 | 3.59 | 3.27 | 0.92 |
| Interest Coverage Ratio | 529.54 | 117.63 | 17.33 | 18.37 | 17.94 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.08 | 0.15 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.47 | 1.21 | 2.82 |
| Net Debt to EBITDA | -0.10 | -0.49 | -0.68 | -0.60 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.60% | 17.60% | 12.55% | 18.16% | 19.85% |
| EBIT Margin | 7.70% | 11.92% | 5.55% | 11.86% | 12.88% |
| EBITDA Margin | 11.62% | 15.35% | 9.10% | 14.52% | 15.61% |
| Operating Profit Margin | 7.70% | 11.64% | 5.32% | 11.79% | 12.82% |
| Pretax Profit Margin | 9.34% | 11.82% | 5.10% | 11.23% | 12.15% |
| Net Profit Margin | 6.33% | 7.87% | 3.16% | 8.77% | 11.01% |
| Continuous Operations Profit Margin | 8.39% | 10.66% | 4.36% | 9.26% | 11.03% |
| Net Income Per EBT | 67.78% | 66.58% | 61.96% | 78.11% | 90.61% |
| EBT Per EBIT | 121.32% | 101.58% | 95.76% | 95.20% | 94.77% |
| Return on Assets (ROA) | 7.66% | 9.21% | 3.35% | 9.84% | 14.20% |
| Return on Equity (ROE) | 10.79% | 13.06% | 4.84% | 15.49% | 25.82% |
| Return on Capital Employed (ROCE) | 10.29% | 15.09% | 6.29% | 15.32% | 24.14% |
| Return on Invested Capital (ROIC) | 9.22% | 13.57% | 5.24% | 12.11% | 17.02% |
| Return on Tangible Assets | 7.71% | 9.27% | 3.38% | 9.91% | 14.35% |
| Earnings Yield | 11.65% | 12.92% | 5.16% | 8.78% | 7.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.79 | 6.49 | 6.96 | 8.43 | 8.59 |
| Payables Turnover | 17.09 | 16.92 | 17.79 | 21.07 | 15.13 |
| Inventory Turnover | 3.63 | 3.87 | 3.30 | 3.25 | 2.83 |
| Fixed Asset Turnover | 2.96 | 3.14 | 2.79 | 3.29 | 3.14 |
| Asset Turnover | 1.21 | 1.17 | 1.06 | 1.12 | 1.29 |
| Working Capital Turnover Ratio | 2.62 | 2.57 | 2.12 | 3.32 | 6.33 |
| Cash Conversion Cycle | 132.86 | 128.93 | 142.39 | 138.25 | 147.50 |
| Days of Sales Outstanding | 53.76 | 56.23 | 52.47 | 43.28 | 42.47 |
| Days of Inventory Outstanding | 100.45 | 94.26 | 110.44 | 112.29 | 129.15 |
| Days of Payables Outstanding | 21.36 | 21.57 | 20.52 | 17.32 | 24.12 |
| Operating Cycle | 154.21 | 150.50 | 162.91 | 155.57 | 171.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.31 | 2.09 | 1.21 | 1.03 | 0.61 |
| Free Cash Flow Per Share | 0.59 | 1.64 | 0.75 | 0.23 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 1.45 | 1.06 | 0.71 | 0.50 |
| Capital Expenditure Coverage Ratio | 1.83 | 4.70 | 2.64 | 1.29 | 1.01 |
| Operating Cash Flow Coverage Ratio | 43.13 | 41.93 | 2.80 | 0.92 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.16 | 0.10 | 0.07 | 0.05 |
| Free Cash Flow Yield | 8.26% | 20.39% | 10.39% | 1.67% | 0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.57 | 7.74 | 19.46 | 11.42 | 13.98 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.61 | 0.61 | 1.00 | 1.54 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.01 | 0.94 | 1.77 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.11 | 4.90 | 9.62 | 59.84 | 2805.72 |
| Price-to-Operating Cash Flow Ratio | 5.49 | 3.86 | 5.97 | 13.33 | 29.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.04 | -0.28 | -1.83 | 0.50 |
| Enterprise Value Multiple | 4.58 | 3.48 | 6.04 | 6.29 | 11.28 |
| Enterprise Value | 5.73B | 5.75B | 5.27B | 10.19B | 16.71B |
| EV to EBITDA | 4.58 | 3.48 | 6.04 | 6.29 | 11.28 |
| EV to Sales | 0.53 | 0.53 | 0.55 | 0.91 | 1.76 |
| EV to Free Cash Flow | 11.84 | 4.30 | 8.65 | 54.66 | 3217.65 |
| EV to Operating Cash Flow | 5.37 | 3.38 | 5.37 | 12.18 | 33.76 |
| Tangible Book Value Per Share | 9.50 | 9.77 | 9.39 | 9.53 | 4.88 |
| Shareholders’ Equity Per Share | 7.77 | 7.96 | 7.67 | 7.76 | 4.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.10 | 0.15 | 0.18 | 0.09 |
| Revenue Per Share | 13.24 | 13.21 | 11.77 | 13.71 | 11.65 |
| Net Income Per Share | 0.84 | 1.04 | 0.37 | 1.20 | 1.28 |
| Tax Burden | 0.68 | 0.67 | 0.62 | 0.78 | 0.91 |
| Interest Burden | 1.21 | 0.99 | 0.92 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 1.34 | 2.01 | 0.67 | 0.43 |
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