ASN Broker Public Company Limited(TH:ASN)
฿0.93+0.03 (+2.20%)
TH:ASN
ASN Broker Public Company Limited financials statements
฿0.93
At close:+0.03 (+2.20%)
ASN Broker Public Company Limited (ASN) Ratios
ASN Broker Public Company Limited Ratios
TH:ASN's free cash flow for Q2 2026 was ฿1.73M. For the 2026 fiscal year, TH:ASN's free cash flow was increased by ฿0.00 and operating cash flow was ฿1.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 4.07 | 0.87 | 4.57 | 5.43 |
| Quick Ratio | 1.45 | 4.07 | 0.87 | 4.05 | 4.87 |
| Cash Ratio | 0.95 | 0.26 | 0.11 | 1.42 | 2.96 |
| Solvency Ratio | 0.04 | 0.03 | 0.05 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.61 | 0.16 | -0.12 | -1.36 | -1.33 |
| Short-Term Operating Cash Flow Coverage | 1.82 | 0.00 | -0.15 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -144.22M | ฿ -34.96M | ฿ -42.82M | ฿ -2.14M | ฿ 83.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 |
| Debt-to-Equity Ratio | 0.72 | 0.69 | 0.70 | 0.70 | 0.71 |
| Debt-to-Capital Ratio | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.41 | 0.00 | 0.40 | 0.40 |
| Financial Leverage Ratio | 1.94 | 1.91 | 1.90 | 1.92 | 1.96 |
| Debt Service Coverage Ratio | 0.57 | 1.69 | 0.12 | 2.21 | 9.33 |
| Interest Coverage Ratio | 1.04 | 2.74 | 1.92 | 1.26 | 8.94 |
| Debt to Market Cap | 1.24 | 0.64 | 0.56 | 0.33 | 0.31 |
| Interest Debt Per Share | 1.21 | 1.15 | 1.17 | 1.18 | 1.18 |
| Net Debt to EBITDA | 4.61 | 8.38 | 6.14 | 4.36 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.98% | 57.85% | 55.44% | 53.38% | 60.08% |
| EBIT Margin | 10.78% | 6.73% | 11.60% | 12.48% | 15.83% |
| EBITDA Margin | 16.98% | 13.32% | 18.03% | 18.90% | 22.92% |
| Operating Profit Margin | 10.78% | 21.27% | 14.63% | 10.18% | 19.28% |
| Pretax Profit Margin | 0.46% | -1.03% | 3.99% | 4.40% | 13.68% |
| Net Profit Margin | 0.11% | -1.21% | 1.23% | 3.40% | 10.87% |
| Continuous Operations Profit Margin | 0.11% | -1.21% | 1.23% | 3.40% | 10.87% |
| Net Income Per EBT | 22.78% | 118.30% | 30.80% | 77.33% | 79.48% |
| EBT Per EBIT | 4.30% | -4.83% | 27.26% | 43.19% | 70.94% |
| Return on Assets (ROA) | 0.03% | -0.37% | 0.36% | 0.91% | 2.72% |
| Return on Equity (ROE) | 0.06% | -0.70% | 0.67% | 1.74% | 5.33% |
| Return on Capital Employed (ROCE) | 3.60% | 7.14% | 7.74% | 3.04% | 5.46% |
| Return on Invested Capital (ROIC) | 0.77% | 7.12% | 1.43% | 2.33% | 4.32% |
| Return on Tangible Assets | 0.03% | -0.38% | 0.37% | 0.95% | 2.81% |
| Earnings Yield | 0.10% | -0.66% | 0.56% | 0.86% | 2.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.55 | 0.91 | 4.30 | 0.99 | 1.15 |
| Payables Turnover | 1.80 | 1.87 | 2.17 | 2.07 | 1.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.30 | 1.54 |
| Fixed Asset Turnover | 12.40 | 21.39 | 11.88 | 8.25 | 5.87 |
| Asset Turnover | 0.28 | 0.30 | 0.29 | 0.27 | 0.25 |
| Working Capital Turnover Ratio | 1.49 | 2.37 | 1.80 | 0.59 | 0.60 |
| Cash Conversion Cycle | -100.12 | 206.65 | -83.76 | 349.73 | 318.10 |
| Days of Sales Outstanding | 102.81 | 402.29 | 84.80 | 367.11 | 318.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 158.86 | 236.89 |
| Days of Payables Outstanding | 202.93 | 195.64 | 168.56 | 176.24 | 237.28 |
| Operating Cycle | 102.81 | 402.29 | 84.80 | 525.97 | 555.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.05 | -0.16 | -0.43 | -0.49 |
| Free Cash Flow Per Share | 0.29 | 0.02 | -0.18 | -0.48 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | 259.02 | 1.96 | -2.93 | -3.23 | -10.57 |
| Capital Expenditure Coverage Ratio | 259.02 | 1.96 | -5.85 | -8.21 | -13.19 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.04 | -0.14 | -0.38 | -0.42 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.05 | -0.18 | -0.53 | -0.62 |
| Free Cash Flow Yield | 33.72% | 1.43% | -9.66% | -14.99% | -15.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 955.56 | -152.29 | 179.25 | 115.94 | 39.31 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.85 | 2.21 | 3.94 | 4.28 |
| Price-to-Book (P/B) Ratio | 0.55 | 1.07 | 1.21 | 2.02 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.97 | 70.02 | -10.35 | -6.67 | -6.45 |
| Price-to-Operating Cash Flow Ratio | 2.95 | 34.22 | -12.12 | -7.48 | -6.94 |
| Price-to-Earnings Growth (PEG) Ratio | -8.83 | 0.75 | -2.91 | -1.70 | 1.18 |
| Enterprise Value Multiple | 10.56 | 22.27 | 18.38 | 25.21 | 19.02 |
| Enterprise Value | 285.65M | 498.17M | 534.09M | 724.14M | 653.03M |
| EV to EBITDA | 10.56 | 22.27 | 18.38 | 25.21 | 19.02 |
| EV to Sales | 1.79 | 2.97 | 3.31 | 4.76 | 4.36 |
| EV to Free Cash Flow | 5.26 | 112.25 | -15.54 | -8.07 | -6.58 |
| EV to Operating Cash Flow | 5.24 | 54.86 | -18.20 | -9.05 | -7.08 |
| Tangible Book Value Per Share | 1.42 | 1.43 | 1.44 | 1.47 | 1.53 |
| Shareholders’ Equity Per Share | 1.56 | 1.56 | 1.57 | 1.59 | 1.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.77 | -0.18 | 0.69 | 0.23 | 0.21 |
| Revenue Per Share | 0.85 | 0.90 | 0.86 | 0.81 | 0.80 |
| Net Income Per Share | 0.00 | -0.01 | 0.01 | 0.03 | 0.09 |
| Tax Burden | 0.23 | 1.18 | 0.31 | 0.77 | 0.79 |
| Interest Burden | 0.04 | -0.15 | 0.34 | 0.35 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.37 | 0.41 | 0.43 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 324.31 | -4.45 | -14.81 | -15.48 | -4.94 |
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