ATP30 Public Company Ltd(TH:ATP30)
฿0.75+0.01 (+1.35%)
TH:ATP30
ATP30 Public Company Ltd financials statements
฿0.75
At close:+0.01 (+1.35%)
ATP30 Public Company Ltd (ATP30) Ratios
ATP30 Public Company Ltd Ratios
TH:ATP30's free cash flow for Q2 2026 was ฿19.99M. For the 2026 fiscal year, TH:ATP30's free cash flow was decreased by ฿-11.26M and operating cash flow was ฿31.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.65 | 0.52 | 0.49 | 0.66 |
| Quick Ratio | 0.64 | 0.63 | 0.51 | 0.49 | 0.66 |
| Cash Ratio | 0.06 | 0.06 | 0.04 | 0.08 | 0.26 |
| Solvency Ratio | 0.24 | 0.20 | 0.18 | 0.18 | 0.18 |
| Operating Cash Flow Ratio | 0.69 | 0.56 | 0.54 | 0.53 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 2.82 | 2.72 | 1.89 | 1.84 | 4.39 |
| Net Current Asset Value | ฿ -491.28M | ฿ -553.37M | ฿ -553.16M | ฿ -549.00M | ฿ -459.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.46 | 0.47 | 0.47 | 0.46 |
| Debt-to-Equity Ratio | 0.85 | 1.06 | 1.09 | 1.11 | 1.01 |
| Debt-to-Capital Ratio | 0.46 | 0.51 | 0.52 | 0.53 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.09 | 0.04 | 0.06 |
| Financial Leverage Ratio | 2.12 | 2.32 | 2.33 | 2.33 | 2.22 |
| Debt Service Coverage Ratio | 2.12 | 2.18 | 1.56 | 1.52 | 2.92 |
| Interest Coverage Ratio | 4.28 | 3.81 | 2.83 | 3.06 | 3.91 |
| Debt to Market Cap | 0.28 | 0.24 | 0.17 | 0.10 | 0.04 |
| Interest Debt Per Share | 0.76 | 0.88 | 0.86 | 0.85 | 0.77 |
| Net Debt to EBITDA | 2.53 | 3.27 | 3.68 | 3.71 | 3.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.77% | 19.82% | 17.50% | 17.38% | 20.52% |
| EBIT Margin | 11.45% | 10.59% | 8.34% | 8.57% | 10.92% |
| EBITDA Margin | 23.77% | 23.79% | 22.58% | 23.03% | 26.46% |
| Operating Profit Margin | 11.45% | 10.59% | 8.34% | 8.57% | 10.89% |
| Pretax Profit Margin | 8.92% | 7.81% | 5.39% | 5.77% | 8.14% |
| Net Profit Margin | 7.27% | 6.25% | 4.33% | 4.62% | 6.71% |
| Continuous Operations Profit Margin | 7.27% | 6.25% | 4.33% | 4.62% | 6.71% |
| Net Income Per EBT | 81.59% | 79.98% | 80.41% | 80.07% | 82.40% |
| EBT Per EBIT | 77.88% | 73.74% | 64.60% | 67.30% | 74.74% |
| Return on Assets (ROA) | 4.71% | 3.58% | 2.41% | 2.47% | 3.00% |
| Return on Equity (ROE) | 9.98% | 8.30% | 5.61% | 5.76% | 6.65% |
| Return on Capital Employed (ROCE) | 9.31% | 7.65% | 5.89% | 5.83% | 6.09% |
| Return on Invested Capital (ROIC) | 6.30% | 5.07% | 3.88% | 3.83% | 4.19% |
| Return on Tangible Assets | 4.71% | 3.58% | 2.41% | 2.47% | 3.00% |
| Earnings Yield | 9.97% | 7.02% | 4.08% | 3.05% | 2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.21 | 5.58 | 6.12 | 6.84 | 6.16 |
| Payables Turnover | 15.85 | 14.77 | 13.91 | 13.31 | 10.39 |
| Inventory Turnover | 205.81 | 171.86 | 227.20 | 319.24 | 302.73 |
| Fixed Asset Turnover | 0.75 | 0.66 | 0.63 | 0.60 | 0.52 |
| Asset Turnover | 0.65 | 0.57 | 0.56 | 0.54 | 0.45 |
| Working Capital Turnover Ratio | -8.90 | -6.80 | -5.37 | -6.27 | -8.25 |
| Cash Conversion Cycle | 37.56 | 42.88 | 35.04 | 27.12 | 25.35 |
| Days of Sales Outstanding | 58.82 | 65.47 | 59.68 | 53.40 | 59.27 |
| Days of Inventory Outstanding | 1.77 | 2.12 | 1.61 | 1.14 | 1.21 |
| Days of Payables Outstanding | 23.04 | 24.71 | 26.24 | 27.43 | 35.12 |
| Operating Cycle | 60.59 | 67.59 | 61.28 | 54.54 | 60.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.22 | 0.20 | 0.20 | 0.19 |
| Free Cash Flow Per Share | 0.24 | 0.21 | 0.19 | 0.19 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 5.67 | 8.01 | 5.39 | 4.94 | 2.61 |
| Capital Expenditure Coverage Ratio | 16.70 | 31.22 | 27.71 | 19.55 | 4.54 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.25 | 0.24 | 0.24 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.20 | 0.20 | 0.21 | 0.25 |
| Free Cash Flow Yield | 28.17% | 21.97% | 18.60% | 13.41% | 6.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.04 | 14.24 | 24.47 | 32.79 | 43.72 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.89 | 1.06 | 1.51 | 2.93 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.18 | 1.37 | 1.88 | 2.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.55 | 4.55 | 5.38 | 7.46 | 14.76 |
| Price-to-Operating Cash Flow Ratio | 3.34 | 4.41 | 5.18 | 7.08 | 11.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.25 | -52.24 | -2.42 | 7.28 |
| Enterprise Value Multiple | 5.60 | 7.00 | 8.37 | 10.27 | 14.50 |
| Enterprise Value | 1.07B | 1.21B | 1.27B | 1.49B | 1.90B |
| EV to EBITDA | 5.60 | 7.00 | 8.37 | 10.27 | 14.50 |
| EV to Sales | 1.33 | 1.67 | 1.89 | 2.37 | 3.84 |
| EV to Free Cash Flow | 6.48 | 8.53 | 9.58 | 11.67 | 19.31 |
| EV to Operating Cash Flow | 6.09 | 8.25 | 9.24 | 11.07 | 15.06 |
| Tangible Book Value Per Share | 0.86 | 0.80 | 0.76 | 0.74 | 0.74 |
| Shareholders’ Equity Per Share | 0.86 | 0.80 | 0.76 | 0.74 | 0.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.20 | 0.20 | 0.18 |
| Revenue Per Share | 1.18 | 1.07 | 0.98 | 0.93 | 0.74 |
| Net Income Per Share | 0.09 | 0.07 | 0.04 | 0.04 | 0.05 |
| Tax Burden | 0.82 | 0.80 | 0.80 | 0.80 | 0.82 |
| Interest Burden | 0.78 | 0.74 | 0.65 | 0.67 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.01 | 2.58 | 4.72 | 3.70 | 3.13 |
Currency in THB
