Allianz Ayudhya Capital Public Co., Ltd.(TH:AYUD)
฿42.000.00 (-0.59%)
TH:AYUD
Allianz Ayudhya Capital Public Co., Ltd. financials statements
฿42.00
At close:0.00 (-0.59%)
Allianz Ayudhya Capital Public Co., Ltd. (AYUD) Ratios
Allianz Ayudhya Capital Public Co., Ltd. Ratios
TH:AYUD's free cash flow for Q2 2026 was ฿278.08M. For the 2026 fiscal year, TH:AYUD's free cash flow was decreased by ฿-685.00K and operating cash flow was ฿278.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.23 | 4.21 | 0.83 | 10.41 | 7.97 |
| Quick Ratio | 11.23 | 4.21 | 0.83 | 10.41 | 10.09 |
| Cash Ratio | 4.43 | 1.47 | 0.23 | 2.07 | 0.99 |
| Solvency Ratio | 0.28 | 0.06 | 0.10 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 0.19 | 1.21 | -0.02 | 1.25 | -0.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 64.49 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -3.65B | ฿ -2.17B | ฿ -7.08B | ฿ -1.68B | ฿ 2.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.77 | 1.83 | 1.85 | 1.47 |
| Debt Service Coverage Ratio | 434.05 | 15.43 | 148.40 | 158.60 | 188.46 |
| Interest Coverage Ratio | 437.37 | 100.79 | 145.49 | 150.45 | 177.81 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.60 | 0.43 | 0.52 | 0.52 | 0.53 |
| Net Debt to EBITDA | -0.77 | -3.96 | -0.67 | -1.28 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.80% | 26.88% | 29.43% | 28.19% | 29.21% |
| EBIT Margin | 24.41% | 8.12% | 11.80% | 15.04% | 28.49% |
| EBITDA Margin | 24.41% | 8.12% | 12.98% | 16.37% | 30.05% |
| Operating Profit Margin | 24.36% | 8.04% | 11.72% | 14.94% | 28.33% |
| Pretax Profit Margin | 24.36% | 8.04% | 11.72% | 14.94% | 28.33% |
| Net Profit Margin | 24.12% | 7.85% | 10.70% | 14.32% | 28.31% |
| Continuous Operations Profit Margin | 24.12% | 7.85% | 10.70% | 14.32% | 28.31% |
| Net Income Per EBT | 99.01% | 97.63% | 91.29% | 95.84% | 99.94% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 10.82% | 2.82% | 4.04% | 4.59% | 5.10% |
| Return on Equity (ROE) | 17.71% | 4.98% | 7.39% | 8.47% | 7.49% |
| Return on Capital Employed (ROCE) | 11.16% | 3.15% | 5.37% | 4.97% | 5.39% |
| Return on Invested Capital (ROIC) | 11.03% | 2.22% | 5.52% | 4.40% | 4.38% |
| Return on Tangible Assets | 11.94% | 3.09% | 4.46% | 5.07% | 5.22% |
| Earnings Yield | 18.92% | 5.97% | 7.15% | 6.18% | 7.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.12 | 3.59 | 3.89 | 3.85 | 3.47 |
| Payables Turnover | 173.73 | 6.43 | 6.70 | 7.57 | 6.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 |
| Fixed Asset Turnover | 64.00 | 45.42 | 36.04 | 27.50 | 18.36 |
| Asset Turnover | 0.45 | 0.36 | 0.38 | 0.32 | 0.18 |
| Working Capital Turnover Ratio | 1.80 | 3.00 | 2.53 | 0.84 | 0.47 |
| Cash Conversion Cycle | 114.71 | 44.83 | 39.46 | 46.57 | -283.70 |
| Days of Sales Outstanding | 116.81 | 101.57 | 93.93 | 94.78 | 105.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -329.77 |
| Days of Payables Outstanding | 2.10 | 56.74 | 54.48 | 48.21 | 59.00 |
| Operating Cycle | 116.81 | 101.57 | 93.93 | 94.78 | -224.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 6.55 | -0.18 | 2.58 | -2.09 |
| Free Cash Flow Per Share | 0.23 | 6.26 | -0.55 | 2.32 | -2.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | 2.29 | -0.12 | 0.42 | -1.21 |
| Capital Expenditure Coverage Ratio | 11.56 | 23.10 | -0.48 | 9.75 | -10.77 |
| Operating Cash Flow Coverage Ratio | 0.43 | 15.76 | -0.36 | 5.19 | -4.12 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.28 | -0.01 | 0.14 | -0.19 |
| Free Cash Flow Yield | 0.65% | 20.37% | -1.65% | 5.55% | -5.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.28 | 16.71 | 13.96 | 16.18 | 12.66 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.31 | 1.50 | 2.32 | 3.58 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.83 | 1.03 | 1.37 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 153.97 | 4.91 | -60.77 | 18.03 | -17.47 |
| Price-to-Operating Cash Flow Ratio | 140.65 | 4.70 | -188.29 | 16.18 | -19.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.72 | -2.00 | -0.88 | 0.13 |
| Enterprise Value Multiple | 4.45 | 12.23 | 10.86 | 12.87 | 11.09 |
| Enterprise Value | 11.70B | 9.04B | 12.28B | 14.79B | 14.47B |
| EV to EBITDA | 4.45 | 12.23 | 10.86 | 12.87 | 11.09 |
| EV to Sales | 1.09 | 0.99 | 1.41 | 2.11 | 3.33 |
| EV to Free Cash Flow | 131.30 | 3.71 | -57.25 | 16.40 | -16.24 |
| EV to Operating Cash Flow | 119.94 | 3.55 | -177.38 | 14.72 | -17.75 |
| Tangible Book Value Per Share | 31.86 | 31.07 | 26.81 | 25.07 | 40.67 |
| Shareholders’ Equity Per Share | 37.65 | 36.85 | 32.43 | 30.47 | 42.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.02 | 0.09 | 0.04 | 0.00 |
| Revenue Per Share | 27.65 | 23.39 | 22.40 | 18.03 | 11.16 |
| Net Income Per Share | 6.67 | 1.84 | 2.40 | 2.58 | 3.16 |
| Tax Burden | 0.99 | 0.98 | 0.91 | 0.96 | 1.00 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 1.02 | -0.07 | 1.00 | -0.66 |
Currency in THB
