Chase Asia Public Company Limited(TH:CHASE)
0.45-0.02 (-4.26%)
TH:CHASE
Chase Asia Public Company Limited financials statements
0.45
At close:-0.02 (-4.26%)
Chase Asia Public Company Limited (CHASE) Ratios
Chase Asia Public Company Limited Ratios
TH:CHASE's free cash flow for Q2 2026 was ฿-1.36M. For the 2026 fiscal year, TH:CHASE's free cash flow was decreased by ฿-252.00K and operating cash flow was ฿-1.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 1.35 | 2.20 | 168.94 | 1.61 |
| Quick Ratio | 0.59 | 1.35 | 2.20 | 168.94 | 1.61 |
| Cash Ratio | 0.28 | 0.20 | 0.67 | 46.26 | 0.70 |
| Solvency Ratio | 0.09 | 0.18 | 0.31 | 0.24 | 0.48 |
| Operating Cash Flow Ratio | 0.60 | -0.89 | -3.55 | 83.54 | -2.41 |
| Short-Term Operating Cash Flow Coverage | 0.61 | -1.23 | -5.56 | 1.21 | -2.77 |
| Net Current Asset Value | ฿ -357.23M | ฿ -308.98M | ฿ -51.83M | ฿ -363.51M | ฿ -124.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.15 | 0.11 | 0.09 | 0.22 |
| Debt-to-Equity Ratio | 0.12 | 0.18 | 0.12 | 0.02 | 0.28 |
| Debt-to-Capital Ratio | 0.11 | 0.15 | 0.11 | 0.02 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.10 | 0.07 | 0.06 | 0.13 |
| Financial Leverage Ratio | 1.14 | 1.21 | 1.15 | 0.20 | 1.31 |
| Debt Service Coverage Ratio | 0.34 | 0.64 | 1.16 | -0.72 | 1.12 |
| Interest Coverage Ratio | 1.10 | 4.23 | 11.17 | 0.44 | 32.22 |
| Debt to Market Cap | 0.42 | 0.31 | 0.11 | 0.06 | 0.09 |
| Interest Debt Per Share | 0.23 | 0.33 | 0.22 | 0.04 | 0.28 |
| Net Debt to EBITDA | 5.18 | 3.09 | 1.35 | -0.30 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.65% | 66.40% | 64.39% | 65.16% | 69.50% |
| EBIT Margin | 4.42% | 17.18% | 26.72% | 29.36% | 44.73% |
| EBITDA Margin | 9.68% | 22.01% | 29.97% | 30.66% | 46.13% |
| Operating Profit Margin | 4.42% | 16.84% | 26.72% | 1.30% | 44.22% |
| Pretax Profit Margin | 0.42% | 13.20% | 24.69% | 52.53% | 43.36% |
| Net Profit Margin | 0.30% | 10.60% | 19.59% | 26.42% | 34.68% |
| Continuous Operations Profit Margin | 0.30% | 10.60% | 19.59% | 21.30% | 34.68% |
| Net Income Per EBT | 72.50% | 80.31% | 79.35% | 50.28% | 79.97% |
| EBT Per EBIT | 9.46% | 78.35% | 92.42% | 4054.45% | 98.05% |
| Return on Assets (ROA) | 0.06% | 2.06% | 3.43% | 31.10% | 10.81% |
| Return on Equity (ROE) | 0.06% | 2.49% | 3.94% | 6.09% | 14.12% |
| Return on Capital Employed (ROCE) | 0.87% | 3.53% | 4.94% | 1.53% | 15.57% |
| Return on Invested Capital (ROIC) | 0.60% | 2.69% | 3.78% | 0.01% | 11.18% |
| Return on Tangible Assets | 0.06% | 2.07% | 3.45% | 39.71% | 10.82% |
| Earnings Yield | 0.23% | 4.43% | 3.66% | 3.10% | 4.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.29 | 2.59 | 2.38 | 2.89 | 3.63 |
| Payables Turnover | 1002.20 | 703.22 | 297.40 | 332.15 | 141.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.86 | 1.91 | 1.49 | 1.61 | 2.28 |
| Asset Turnover | 0.19 | 0.19 | 0.18 | 1.18 | 0.31 |
| Working Capital Turnover Ratio | 52.22 | 4.71 | 2.06 | 2.28 | 17.20 |
| Cash Conversion Cycle | 158.89 | 140.32 | 151.99 | 125.31 | 97.98 |
| Days of Sales Outstanding | 159.26 | 140.84 | 153.22 | 126.41 | 100.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.36 | 0.52 | 1.23 | 1.10 | 2.58 |
| Operating Cycle | 159.26 | 140.84 | 153.22 | 126.41 | 100.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.13 | -0.37 | 0.10 | -0.35 |
| Free Cash Flow Per Share | 0.05 | -0.14 | -0.39 | 0.06 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 4.02 | -43.09 | -16.00 | 2.43 | -11.89 |
| Capital Expenditure Coverage Ratio | 16.33 | -43.09 | -16.00 | 2.43 | -11.89 |
| Operating Cash Flow Coverage Ratio | 0.26 | -0.43 | -1.75 | 3.95 | -1.29 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.33 | -1.06 | 0.31 | -0.89 |
| Free Cash Flow Yield | 10.41% | -13.92% | -20.96% | 2.13% | -13.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 454.55 | 22.58 | 27.29 | 32.22 | 20.71 |
| Price-to-Sales (P/S) Ratio | 1.35 | 2.39 | 5.35 | 8.51 | 7.37 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.56 | 1.07 | 1.96 | 3.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.61 | -7.18 | -4.77 | 46.98 | -7.65 |
| Price-to-Operating Cash Flow Ratio | 9.02 | -7.35 | -5.07 | 27.67 | -8.29 |
| Price-to-Earnings Growth (PEG) Ratio | -4.66 | -0.61 | -1.16 | -0.90 | 0.07 |
| Enterprise Value Multiple | 19.09 | 13.96 | 19.20 | 27.46 | 16.92 |
| Enterprise Value | 1.36B | 2.50B | 3.91B | 5.70B | 6.10B |
| EV to EBITDA | 19.09 | 13.96 | 19.20 | 27.46 | 16.92 |
| EV to Sales | 1.85 | 3.07 | 5.75 | 8.42 | 7.81 |
| EV to Free Cash Flow | 13.18 | -9.23 | -5.13 | 46.47 | -8.10 |
| EV to Operating Cash Flow | 12.38 | -9.44 | -5.45 | 27.37 | -8.78 |
| Tangible Book Value Per Share | 1.73 | 1.74 | 1.75 | -0.17 | 0.96 |
| Shareholders’ Equity Per Share | 1.74 | 1.75 | 1.75 | 1.48 | 0.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.20 | 0.21 | 0.98 | 0.20 |
| Revenue Per Share | 0.37 | 0.41 | 0.35 | 0.34 | 0.39 |
| Net Income Per Share | 0.00 | 0.04 | 0.07 | 0.09 | 0.14 |
| Tax Burden | 0.73 | 0.80 | 0.79 | 0.50 | 0.80 |
| Interest Burden | 0.09 | 0.77 | 0.92 | 1.79 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.38 | 0.00 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 49.27 | -2.47 | -4.27 | 1.44 | -2.05 |
Currency in THB
