Union Auction Public Co., Ltd.(TH:AUCT)
฿3.82+0.04 (+0.53%)
TH:AUCT
Union Auction Public Co., Ltd. financials statements
฿3.82
At close:+0.04 (+0.53%)
Union Auction Public Co., Ltd. (AUCT) Ratios
Union Auction Public Co., Ltd. Ratios
TH:AUCT's free cash flow for Q2 2026 was ฿34.64M. For the 2026 fiscal year, TH:AUCT's free cash flow was decreased by ฿-9.05M and operating cash flow was ฿43.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.32 | 1.47 | 1.66 | 1.51 |
| Quick Ratio | 1.34 | 1.32 | 1.48 | 1.63 | 1.50 |
| Cash Ratio | 0.46 | 0.37 | 0.84 | 0.26 | 0.36 |
| Solvency Ratio | 0.29 | 0.36 | 0.35 | 0.31 | 0.30 |
| Operating Cash Flow Ratio | 0.96 | 0.89 | 1.35 | 0.79 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 43.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -944.77M | ฿ -884.85M | ฿ -615.68M | ฿ -626.97M | ฿ -585.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.49 | 0.42 | 0.47 | 0.43 |
| Debt-to-Equity Ratio | 2.00 | 1.78 | 1.40 | 1.54 | 1.46 |
| Debt-to-Capital Ratio | 0.67 | 0.64 | 0.58 | 0.61 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.62 | 3.63 | 3.35 | 3.26 | 3.38 |
| Debt Service Coverage Ratio | 10.52 | 20.74 | 21.24 | 16.67 | 17.63 |
| Interest Coverage Ratio | 8.61 | 18.16 | 19.02 | 13.93 | 14.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.88 | 1.89 | 1.54 | 1.60 | 1.48 |
| Net Debt to EBITDA | 1.98 | 1.28 | 0.64 | 1.59 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.24% | 50.46% | 50.02% | 50.16% | 53.20% |
| EBIT Margin | 26.45% | 38.00% | 37.35% | 36.05% | 38.48% |
| EBITDA Margin | 43.67% | 50.52% | 48.86% | 50.10% | 52.72% |
| Operating Profit Margin | 26.45% | 38.00% | 37.35% | 36.05% | 38.48% |
| Pretax Profit Margin | 24.96% | 35.90% | 35.39% | 33.46% | 35.91% |
| Net Profit Margin | 19.86% | 28.78% | 28.23% | 26.53% | 28.56% |
| Continuous Operations Profit Margin | 19.86% | 28.78% | 28.23% | 26.53% | 28.56% |
| Net Income Per EBT | 79.58% | 80.15% | 79.79% | 79.28% | 79.52% |
| EBT Per EBIT | 94.35% | 94.49% | 94.74% | 92.82% | 93.32% |
| Return on Assets (ROA) | 11.08% | 18.10% | 17.58% | 13.91% | 14.03% |
| Return on Equity (ROE) | 40.05% | 65.74% | 58.84% | 45.35% | 47.48% |
| Return on Capital Employed (ROCE) | 17.38% | 30.72% | 31.67% | 23.89% | 25.35% |
| Return on Invested Capital (ROIC) | 13.24% | 23.51% | 24.28% | 18.12% | 19.35% |
| Return on Tangible Assets | 11.39% | 18.46% | 17.94% | 14.02% | 14.06% |
| Earnings Yield | 6.30% | 8.14% | 5.53% | 4.86% | 4.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.93 | 12.47 | 25.49 | 10.00 | 8.42 |
| Payables Turnover | 6.31 | 2.63 | 1.93 | 2.46 | 1.30 |
| Inventory Turnover | 0.00 | 0.00 | -88.46 | 42.81 | 64.67 |
| Fixed Asset Turnover | 0.76 | 0.95 | 1.11 | 0.85 | 0.83 |
| Asset Turnover | 0.56 | 0.63 | 0.62 | 0.52 | 0.49 |
| Working Capital Turnover Ratio | 8.45 | 6.57 | 4.99 | 3.91 | 4.35 |
| Cash Conversion Cycle | -44.81 | -109.49 | -179.09 | -103.26 | -231.45 |
| Days of Sales Outstanding | 13.07 | 29.28 | 14.32 | 36.51 | 43.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -4.13 | 8.53 | 5.64 |
| Days of Payables Outstanding | 57.88 | 138.77 | 189.28 | 148.30 | 280.46 |
| Operating Cycle | 13.07 | 29.28 | 10.19 | 45.04 | 49.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.74 | 1.29 | 0.55 | 0.80 |
| Free Cash Flow Per Share | 0.33 | 0.47 | 1.07 | 0.45 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 0.75 | 1.64 | 1.05 | 1.59 |
| Capital Expenditure Coverage Ratio | 3.31 | 2.77 | 5.85 | 5.98 | 7.93 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.40 | 0.86 | 0.35 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.31 | 0.58 | 0.32 | 0.49 |
| Free Cash Flow Yield | 5.75% | 5.67% | 9.35% | 4.83% | 6.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.68 | 12.28 | 18.10 | 20.43 | 21.91 |
| Price-to-Sales (P/S) Ratio | 3.15 | 3.53 | 5.11 | 5.46 | 6.32 |
| Price-to-Book (P/B) Ratio | 6.36 | 8.07 | 10.65 | 9.33 | 10.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.40 | 17.63 | 10.70 | 20.70 | 14.80 |
| Price-to-Operating Cash Flow Ratio | 12.15 | 11.26 | 8.87 | 17.23 | 12.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 1.55 | 0.49 | -9.60 | 1.50 |
| Enterprise Value Multiple | 9.20 | 8.28 | 11.10 | 12.49 | 13.30 |
| Enterprise Value | 4.07B | 5.40B | 6.68B | 5.93B | 6.29B |
| EV to EBITDA | 9.20 | 8.28 | 11.10 | 12.49 | 13.30 |
| EV to Sales | 4.02 | 4.18 | 5.42 | 6.26 | 7.01 |
| EV to Free Cash Flow | 22.18 | 20.86 | 11.35 | 23.72 | 16.43 |
| EV to Operating Cash Flow | 15.48 | 13.32 | 9.41 | 19.76 | 14.35 |
| Tangible Book Value Per Share | 0.82 | 0.96 | 1.00 | 0.98 | 0.97 |
| Shareholders’ Equity Per Share | 0.91 | 1.03 | 1.07 | 1.01 | 0.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 |
| Revenue Per Share | 1.84 | 2.36 | 2.23 | 1.72 | 1.63 |
| Net Income Per Share | 0.37 | 0.68 | 0.63 | 0.46 | 0.47 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 |
| Interest Burden | 0.94 | 0.94 | 0.95 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.13 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 0.87 | 2.04 | 0.95 | 1.36 |
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