AssetWise Public Company Limited(TH:ASW)
฿7.500.00 (0.00%)
TH:ASW
AssetWise Public Company Limited financials statements
฿7.50
At close:0.00 (0.00%)
AssetWise Public Company Limited (ASW) Ratios
AssetWise Public Company Limited Ratios
TH:ASW's free cash flow for Q2 2026 was ฿1.26B. For the 2026 fiscal year, TH:ASW's free cash flow was decreased by ฿-992.52M and operating cash flow was ฿2.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.57 | 2.90 | 3.25 | 3.87 |
| Quick Ratio | 0.13 | 0.22 | 0.42 | 0.40 | 0.80 |
| Cash Ratio | 0.05 | 0.09 | 0.19 | 0.18 | 0.29 |
| Solvency Ratio | 0.04 | 0.07 | 0.07 | 0.13 | 0.16 |
| Operating Cash Flow Ratio | -0.07 | 0.04 | -0.38 | -0.72 | -0.44 |
| Short-Term Operating Cash Flow Coverage | -0.16 | 0.09 | -0.85 | -1.25 | -1.16 |
| Net Current Asset Value | ฿ 1.08B | ฿ 2.42B | ฿ 2.81B | ฿ 3.85B | ฿ 4.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.44 | 0.53 | 0.50 | 0.41 |
| Debt-to-Equity Ratio | 1.82 | 1.77 | 1.95 | 1.38 | 0.97 |
| Debt-to-Capital Ratio | 0.65 | 0.64 | 0.66 | 0.58 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.44 | 0.60 | 0.49 | 0.43 |
| Financial Leverage Ratio | 4.49 | 4.07 | 3.70 | 2.76 | 2.34 |
| Debt Service Coverage Ratio | 0.16 | 0.23 | 0.46 | 0.62 | 1.13 |
| Interest Coverage Ratio | 5.12 | 31.57 | 134.83 | 328.22 | 339.98 |
| Debt to Market Cap | 2.96 | 1.93 | 1.77 | 1.08 | 0.72 |
| Interest Debt Per Share | 18.41 | 15.46 | 14.99 | 9.09 | 5.98 |
| Net Debt to EBITDA | 8.25 | 5.65 | 6.79 | 3.99 | 2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.12% | 40.99% | 40.82% | 43.84% | 44.67% |
| EBIT Margin | 17.61% | 20.59% | 22.88% | 30.20% | 28.26% |
| EBITDA Margin | 19.91% | 22.46% | 25.06% | 32.15% | 29.61% |
| Operating Profit Margin | 17.61% | 20.34% | 22.47% | 21.32% | 28.89% |
| Pretax Profit Margin | 16.94% | 19.94% | 22.47% | 29.93% | 28.17% |
| Net Profit Margin | 11.68% | 14.88% | 16.13% | 20.40% | 19.30% |
| Continuous Operations Profit Margin | 13.29% | 15.21% | 17.91% | 24.87% | 22.71% |
| Net Income Per EBT | 68.94% | 74.60% | 71.81% | 68.15% | 68.52% |
| EBT Per EBIT | 96.20% | 98.06% | 99.99% | 140.40% | 97.51% |
| Return on Assets (ROA) | 2.68% | 4.58% | 4.48% | 7.20% | 8.39% |
| Return on Equity (ROE) | 12.05% | 18.64% | 16.61% | 19.90% | 19.67% |
| Return on Capital Employed (ROCE) | 9.29% | 12.87% | 8.66% | 10.26% | 16.48% |
| Return on Invested Capital (ROIC) | 4.75% | 6.59% | 5.89% | 6.99% | 11.52% |
| Return on Tangible Assets | 2.69% | 4.60% | 4.52% | 7.21% | 8.40% |
| Earnings Yield | 19.96% | 20.49% | 15.19% | 15.74% | 14.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.78 | 7.22 | 16.05 | 37.99 | 35.36 |
| Payables Turnover | 5.17 | 6.00 | 7.51 | 5.93 | 11.54 |
| Inventory Turnover | 0.19 | 0.26 | 0.24 | 0.26 | 0.33 |
| Fixed Asset Turnover | 1.84 | 6.25 | 3.41 | 12.84 | 13.18 |
| Asset Turnover | 0.23 | 0.31 | 0.28 | 0.35 | 0.43 |
| Working Capital Turnover Ratio | 1.03 | 0.88 | 0.61 | 0.64 | 0.82 |
| Cash Conversion Cycle | 1854.84 | 1385.10 | 1505.28 | 1342.92 | 1088.14 |
| Days of Sales Outstanding | 11.48 | 50.56 | 22.74 | 9.61 | 10.32 |
| Days of Inventory Outstanding | 1913.93 | 1395.42 | 1531.14 | 1394.86 | 1109.44 |
| Days of Payables Outstanding | 70.58 | 60.88 | 48.61 | 61.55 | 31.63 |
| Operating Cycle | 1925.42 | 1445.98 | 1553.88 | 1404.47 | 1119.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.67 | 0.76 | -2.99 | -3.46 | -1.51 |
| Free Cash Flow Per Share | -2.43 | 0.03 | -3.57 | -3.68 | -1.63 |
| Dividend Paid and CapEx Coverage Ratio | -2.21 | 0.77 | -2.89 | -3.92 | -3.39 |
| Capital Expenditure Coverage Ratio | -2.21 | 1.04 | -5.83 | -16.40 | -12.00 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.05 | -0.20 | -0.38 | -0.25 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.07 | -0.38 | -0.54 | -0.24 |
| Free Cash Flow Yield | -40.49% | 0.34% | -42.47% | -44.28% | -20.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.00 | 4.88 | 6.56 | 6.34 | 6.69 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.73 | 1.06 | 1.30 | 1.29 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.91 | 1.09 | 1.26 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.47 | 292.99 | -2.35 | -2.26 | -4.97 |
| Price-to-Operating Cash Flow Ratio | -3.59 | 10.37 | -2.81 | -2.40 | -5.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.18 | -2.87 | 0.77 | 0.36 |
| Enterprise Value Multiple | 11.19 | 8.88 | 11.03 | 8.02 | 7.04 |
| Enterprise Value | 20.56B | 19.54B | 18.72B | 14.13B | 10.27B |
| EV to EBITDA | 11.19 | 8.88 | 11.03 | 8.02 | 7.04 |
| EV to Sales | 2.23 | 2.00 | 2.76 | 2.58 | 2.08 |
| EV to Free Cash Flow | -9.41 | 805.18 | -6.13 | -4.49 | -8.02 |
| EV to Operating Cash Flow | -13.66 | 28.49 | -7.32 | -4.77 | -8.69 |
| Tangible Book Value Per Share | 10.77 | 9.39 | 8.53 | 6.92 | 6.27 |
| Shareholders’ Equity Per Share | 9.94 | 8.68 | 7.68 | 6.56 | 6.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.20 | 0.18 | 0.22 |
| Revenue Per Share | 10.25 | 10.88 | 7.91 | 6.40 | 6.28 |
| Net Income Per Share | 1.20 | 1.62 | 1.28 | 1.31 | 1.21 |
| Tax Burden | 0.69 | 0.75 | 0.72 | 0.68 | 0.69 |
| Interest Burden | 0.96 | 0.97 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.22 | 0.24 | 0.23 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.40 | 0.35 | -2.34 | -2.19 | -1.09 |
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