After You Public Co. Ltd.(TH:AU)
฿3.740.00 (0.00%)
TH:AU
After You Public Co. Ltd. financials statements
฿3.74
At close:0.00 (0.00%)
After You Public Co. Ltd. (AU) Ratios
After You Public Co. Ltd. Ratios
TH:AU's free cash flow for Q2 2026 was ฿54.73M. For the 2026 fiscal year, TH:AU's free cash flow was decreased by ฿-19.55M and operating cash flow was ฿74.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.31 | 2.28 | 2.49 | 2.01 |
| Quick Ratio | 1.77 | 2.03 | 2.02 | 2.25 | 1.79 |
| Cash Ratio | 1.36 | 0.82 | 0.66 | 0.89 | 0.98 |
| Solvency Ratio | 0.80 | 1.02 | 0.81 | 0.84 | 0.50 |
| Operating Cash Flow Ratio | 1.26 | 1.45 | 1.42 | 1.38 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 117.53M | ฿ 228.94M | ฿ 140.22M | ฿ 164.04M | ฿ 6.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.13 | 0.16 | 0.13 | 0.18 |
| Debt-to-Equity Ratio | 0.36 | 0.19 | 0.22 | 0.17 | 0.25 |
| Debt-to-Capital Ratio | 0.27 | 0.16 | 0.18 | 0.14 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.42 | 1.43 | 1.35 | 1.40 |
| Debt Service Coverage Ratio | 37.07 | 56.00 | 46.86 | 35.50 | 15.00 |
| Interest Coverage Ratio | 24.05 | 43.45 | 30.74 | 19.57 | 1.22 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.47 | 0.27 | 0.28 | 0.20 | 0.26 |
| Net Debt to EBITDA | -0.03 | -0.06 | 0.15 | -0.06 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.70% | 65.65% | 64.82% | 63.15% | 57.16% |
| EBIT Margin | 15.62% | 23.93% | 18.66% | 16.32% | 2.27% |
| EBITDA Margin | 27.41% | 35.14% | 32.10% | 32.68% | 27.70% |
| Operating Profit Margin | 15.62% | 23.69% | 18.66% | 16.32% | 2.27% |
| Pretax Profit Margin | 15.96% | 23.39% | 18.29% | 15.70% | 0.60% |
| Net Profit Margin | 12.63% | 18.78% | 14.63% | 12.64% | 0.72% |
| Continuous Operations Profit Margin | 12.63% | 18.78% | 14.63% | 12.63% | 0.71% |
| Net Income Per EBT | 79.10% | 80.30% | 80.03% | 80.49% | 119.20% |
| EBT Per EBIT | 102.23% | 98.72% | 98.00% | 96.18% | 26.53% |
| Return on Assets (ROA) | 13.39% | 18.84% | 12.71% | 9.47% | 0.39% |
| Return on Equity (ROE) | 19.73% | 26.75% | 18.14% | 12.78% | 0.55% |
| Return on Capital Employed (ROCE) | 20.39% | 29.39% | 19.64% | 14.51% | 1.45% |
| Return on Invested Capital (ROIC) | 14.96% | 21.89% | 14.43% | 10.90% | 1.34% |
| Return on Tangible Assets | 13.46% | 18.96% | 12.80% | 9.55% | 0.40% |
| Earnings Yield | 5.17% | 3.30% | 2.35% | 1.27% | 0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.41 | 20.93 | 70.64 | 38.50 | 37.00 |
| Payables Turnover | 9.80 | 11.94 | 13.90 | 10.07 | 8.95 |
| Inventory Turnover | 6.62 | 6.48 | 6.58 | 7.27 | 7.37 |
| Fixed Asset Turnover | 1.94 | 1.96 | 1.56 | 1.33 | 0.83 |
| Asset Turnover | 1.06 | 1.00 | 0.87 | 0.75 | 0.55 |
| Working Capital Turnover Ratio | 4.53 | 4.46 | 4.02 | 4.09 | 4.04 |
| Cash Conversion Cycle | 35.78 | 43.23 | 34.41 | 23.45 | 18.63 |
| Days of Sales Outstanding | 17.88 | 17.44 | 5.17 | 9.48 | 9.87 |
| Days of Inventory Outstanding | 55.15 | 56.36 | 55.50 | 50.21 | 49.55 |
| Days of Payables Outstanding | 37.26 | 30.57 | 26.26 | 36.24 | 40.78 |
| Operating Cycle | 73.03 | 73.79 | 60.67 | 59.69 | 59.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.53 | 0.43 | 0.33 | 0.13 |
| Free Cash Flow Per Share | 0.34 | 0.42 | 0.34 | 0.26 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.63 | 1.77 | 4.33 | 1.67 |
| Capital Expenditure Coverage Ratio | 4.45 | 4.52 | 4.68 | 4.33 | 7.21 |
| Operating Cash Flow Coverage Ratio | 0.96 | 2.05 | 1.59 | 1.72 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.28 | 0.29 | 0.29 | 0.17 |
| Free Cash Flow Yield | 7.10% | 3.77% | 3.62% | 2.24% | 1.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.36 | 30.56 | 42.27 | 76.00 | 1842.59 |
| Price-to-Sales (P/S) Ratio | 2.44 | 5.69 | 6.23 | 9.92 | 13.10 |
| Price-to-Book (P/B) Ratio | 3.82 | 8.11 | 7.72 | 10.03 | 10.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.09 | 26.50 | 27.60 | 44.69 | 88.37 |
| Price-to-Operating Cash Flow Ratio | 10.93 | 20.63 | 21.70 | 34.36 | 76.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 0.48 | 0.91 | 0.03 | -20.02 |
| Enterprise Value Multiple | 8.88 | 16.13 | 19.56 | 30.29 | 47.50 |
| Enterprise Value | 3.93B | 8.94B | 7.64B | 9.28B | 8.15B |
| EV to EBITDA | 8.88 | 16.13 | 19.56 | 30.29 | 47.50 |
| EV to Sales | 2.43 | 5.67 | 6.28 | 9.90 | 13.16 |
| EV to Free Cash Flow | 14.04 | 26.40 | 27.81 | 44.60 | 88.79 |
| EV to Operating Cash Flow | 10.88 | 20.55 | 21.87 | 34.30 | 76.48 |
| Tangible Book Value Per Share | 1.26 | 1.34 | 1.19 | 1.12 | 0.98 |
| Shareholders’ Equity Per Share | 1.27 | 1.36 | 1.20 | 1.14 | 0.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | -0.18 |
| Revenue Per Share | 1.98 | 1.93 | 1.49 | 1.15 | 0.76 |
| Net Income Per Share | 0.25 | 0.36 | 0.22 | 0.15 | 0.01 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.80 | 1.19 |
| Interest Burden | 1.02 | 0.98 | 0.98 | 0.96 | 0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.43 | 0.47 | 0.48 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.77 | 1.18 | 1.96 | 1.84 | 28.58 |
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