Asian Marine Services Public Co., Ltd.(TH:ASIMAR)
฿1.43-0.01 (-0.69%)
TH:ASIMAR
Asian Marine Services Public Co., Ltd. financials statements
฿1.43
At close:-0.01 (-0.69%)
Asian Marine Services Public Co., Ltd. (ASIMAR) Ratios
Asian Marine Services Public Co., Ltd. Ratios
TH:ASIMAR's free cash flow for Q2 2026 was ฿18.87M. For the 2026 fiscal year, TH:ASIMAR's free cash flow was decreased by ฿-11.85M and operating cash flow was ฿30.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.03 | 0.96 | 0.99 | 1.15 |
| Quick Ratio | 0.84 | 0.99 | 0.64 | 0.91 | 0.98 |
| Cash Ratio | 0.28 | 0.15 | 0.34 | 0.09 | 0.11 |
| Solvency Ratio | 0.26 | 0.22 | 0.17 | 0.14 | 0.25 |
| Operating Cash Flow Ratio | 0.60 | -0.08 | 0.87 | -0.25 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.39 | -0.17 | 2.12 | -0.31 | 0.71 |
| Net Current Asset Value | ฿ -40.72M | ฿ -48.13M | ฿ -80.22M | ฿ -84.63M | ฿ -65.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.28 | 0.23 | 0.39 | 0.23 |
| Debt-to-Equity Ratio | 0.42 | 0.58 | 0.44 | 0.75 | 0.37 |
| Debt-to-Capital Ratio | 0.29 | 0.37 | 0.30 | 0.43 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.04 | 0.07 | 0.09 |
| Financial Leverage Ratio | 1.89 | 2.10 | 1.93 | 1.95 | 1.63 |
| Debt Service Coverage Ratio | 0.62 | 0.50 | 0.54 | 0.24 | 0.81 |
| Interest Coverage Ratio | 9.82 | 13.59 | 3.14 | 2.57 | 5.00 |
| Debt to Market Cap | 0.38 | 0.56 | 0.43 | 0.61 | 0.22 |
| Interest Debt Per Share | 0.77 | 1.05 | 0.77 | 1.26 | 0.65 |
| Net Debt to EBITDA | 0.89 | 1.56 | 0.90 | 4.46 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.10% | 19.82% | 26.36% | 16.06% | 27.44% |
| EBIT Margin | 4.77% | 6.63% | 6.20% | 2.54% | 6.46% |
| EBITDA Margin | 11.77% | 12.25% | 15.43% | 8.73% | 15.38% |
| Operating Profit Margin | 4.77% | 6.63% | 6.20% | 2.54% | 6.46% |
| Pretax Profit Margin | 6.04% | 6.14% | 4.23% | 1.55% | 5.17% |
| Net Profit Margin | 4.68% | 4.89% | 3.17% | 1.28% | 4.21% |
| Continuous Operations Profit Margin | 4.70% | 4.91% | 3.19% | 1.28% | 4.21% |
| Net Income Per EBT | 77.46% | 79.61% | 74.91% | 82.68% | 81.48% |
| EBT Per EBIT | 126.80% | 92.64% | 68.18% | 61.02% | 80.00% |
| Return on Assets (ROA) | 4.85% | 5.28% | 2.12% | 1.16% | 3.03% |
| Return on Equity (ROE) | 9.16% | 11.07% | 4.09% | 2.26% | 4.93% |
| Return on Capital Employed (ROCE) | 8.11% | 13.18% | 6.90% | 3.76% | 6.23% |
| Return on Invested Capital (ROIC) | 4.89% | 7.37% | 4.05% | 2.06% | 4.36% |
| Return on Tangible Assets | 4.96% | 5.65% | 2.18% | 1.18% | 3.07% |
| Earnings Yield | 10.90% | 12.39% | 4.90% | 2.05% | 3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.75 | 3.55 | 6.31 | 3.02 | 4.59 |
| Payables Turnover | 14.47 | 4.78 | 12.37 | 14.45 | 12.61 |
| Inventory Turnover | 8.41 | 41.41 | 3.77 | 25.05 | 12.16 |
| Fixed Asset Turnover | 2.17 | 2.67 | 1.29 | 1.72 | 1.16 |
| Asset Turnover | 1.04 | 1.08 | 0.67 | 0.90 | 0.72 |
| Working Capital Turnover Ratio | 43.99 | 1549.52 | -67.17 | 65.15 | 21.89 |
| Cash Conversion Cycle | 81.67 | 35.44 | 125.10 | 110.04 | 80.67 |
| Days of Sales Outstanding | 63.50 | 102.91 | 57.83 | 120.74 | 79.60 |
| Days of Inventory Outstanding | 43.39 | 8.81 | 96.78 | 14.57 | 30.02 |
| Days of Payables Outstanding | 25.22 | 76.28 | 29.51 | 25.27 | 28.95 |
| Operating Cycle | 106.89 | 111.72 | 154.61 | 135.31 | 109.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | -0.14 | 1.12 | -0.31 | 0.23 |
| Free Cash Flow Per Share | 0.62 | -0.35 | 0.93 | -0.47 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | -0.50 | 4.32 | -1.14 | 1.77 |
| Capital Expenditure Coverage Ratio | 4.25 | -0.70 | 5.10 | -1.82 | 7.24 |
| Operating Cash Flow Coverage Ratio | 1.07 | -0.14 | 1.54 | -0.25 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.23 | -0.04 | 0.52 | -0.11 | 0.12 |
| Free Cash Flow Yield | 40.34% | -21.96% | 66.66% | -26.38% | 8.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.00 | 7.95 | 20.44 | 48.78 | 27.07 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.39 | 0.65 | 0.62 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.89 | 0.84 | 1.10 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.48 | -4.55 | 1.50 | -3.79 | 11.19 |
| Price-to-Operating Cash Flow Ratio | 1.90 | -11.09 | 1.24 | -5.87 | 9.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.04 | 0.24 | -0.87 | -0.89 |
| Enterprise Value Multiple | 4.54 | 4.78 | 5.09 | 11.61 | 9.21 |
| Enterprise Value | 491.72M | 609.64M | 435.65M | 754.47M | 725.51M |
| EV to EBITDA | 4.54 | 4.78 | 5.09 | 11.61 | 9.21 |
| EV to Sales | 0.53 | 0.59 | 0.79 | 1.01 | 1.42 |
| EV to Free Cash Flow | 3.08 | -6.76 | 1.82 | -6.15 | 13.91 |
| EV to Operating Cash Flow | 2.36 | -16.46 | 1.50 | -9.53 | 11.99 |
| Tangible Book Value Per Share | 1.75 | 1.54 | 1.57 | 1.57 | 1.67 |
| Shareholders’ Equity Per Share | 1.82 | 1.78 | 1.66 | 1.63 | 1.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.24 | 0.17 | 0.19 |
| Revenue Per Share | 3.56 | 4.03 | 2.15 | 2.88 | 1.98 |
| Net Income Per Share | 0.17 | 0.20 | 0.07 | 0.04 | 0.08 |
| Tax Burden | 0.77 | 0.80 | 0.75 | 0.83 | 0.81 |
| Interest Burden | 1.27 | 0.93 | 0.68 | 0.61 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.14 | 0.24 | 0.16 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.84 | -0.73 | 16.51 | -8.31 | 2.81 |
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