|
End-of-day quote
Thailand S.E.
2026-09-04
|
5-day change | 1st Jan Change | ||
| 1.010 THB | +1.00% |
|
-1.94% | -9.82% |
| Fiscal Period: December | 2016 (THB) | 2017 (THB) | 2018 (THB) | 2019 (THB) | 2020 (THB) | 2021 (THB) | 2022 (THB) | 2023 (THB) | 2024 (THB) | 2025 (THB) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -7.67 | -6.89 | 1.7 | 4.87 | 2.09 | |||||
Return on Total Capital | -9.05 | -8.24 | 2.19 | 6.47 | 2.8 | |||||
Return On Equity % | -69.95 | -66.29 | 5.69 | 35.15 | 18.74 | |||||
Return on Common Equity | -38.57 | -57.04 | 5.69 | 35.15 | 18.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -172.61 | -31.71 | 11.34 | 17.47 | 13.12 | |||||
SG&A Margin | 30.01 | 9.58 | 7.14 | 6.43 | 7.93 | |||||
EBITDA Margin % | -194.48 | -39.61 | 5.26 | 12.11 | 6.62 | |||||
EBITA Margin % | -207.53 | -41.92 | 4.35 | 11.27 | 5.5 | |||||
EBIT Margin % | -207.53 | -41.92 | 4.35 | 11.27 | 5.5 | |||||
Income From Continuing Operations Margin % | -290.45 | -45.97 | 1.12 | 7.02 | 5.08 | |||||
Net Income Margin % | -161.46 | -44.94 | 1.12 | 7.02 | 5.08 | |||||
Net Avail. For Common Margin % | -161.46 | -44.94 | 1.12 | 7.02 | 5.08 | |||||
Normalized Net Income Margin | -78.31 | -37.59 | 0.79 | 5.28 | 3.75 | |||||
Levered Free Cash Flow Margin | -54.38 | 8.81 | 8.09 | 5.97 | 12.57 | |||||
Unlevered Free Cash Flow Margin | -27.25 | 16.21 | 11.54 | 9.02 | 16.03 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.06 | 0.26 | 0.63 | 0.69 | 0.61 | |||||
Fixed Assets Turnover | 0.12 | 0.57 | 1.45 | 1.7 | 1.48 | |||||
Receivables Turnover (Average Receivables) | 40.97 | 96.26 | 137.1 | 179.48 | 199 | |||||
Inventory Turnover (Average Inventory) | 47.71 | 74.53 | 80.93 | 74.37 | 61.77 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.44 | 0.24 | 0.4 | 0.53 | 0.59 | |||||
Quick Ratio | 0.4 | 0.19 | 0.35 | 0.47 | 0.52 | |||||
Operating Cash Flow to Current Liabilities | -0.25 | 0.03 | 0.25 | 0.26 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 8.91 | 3.79 | 2.66 | 2.04 | 1.83 | |||||
Days Outstanding Inventory (Average Inventory) | 7.65 | 4.9 | 4.51 | 4.92 | 5.91 | |||||
Average Days Payable Outstanding | 78.22 | 18.88 | 16.59 | 13.16 | 9.22 | |||||
Cash Conversion Cycle (Average Days) | -61.66 | -10.19 | -9.42 | -6.2 | -1.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 268.23 | 550.08 | 511.89 | 395.46 | 317.2 | |||||
Total Debt / Total Capital | 72.84 | 84.62 | 83.66 | 79.82 | 76.03 | |||||
LT Debt/Equity | 211.76 | 428.74 | 398.67 | 293.21 | 240.48 | |||||
Long-Term Debt / Total Capital | 57.51 | 65.95 | 65.15 | 59.18 | 57.64 | |||||
Total Liabilities / Total Assets | 76.37 | 87.7 | 87.59 | 84.9 | 82.24 | |||||
EBIT / Interest Expense | -4.78 | -3.54 | 0.79 | 2.31 | 0.99 | |||||
EBITDA / Interest Expense | -2.46 | -1.73 | 2.41 | 4 | 2.91 | |||||
(EBITDA - Capex) / Interest Expense | -2.51 | -2.01 | 2.28 | 3.85 | 2.74 | |||||
Total Debt / EBITDA | -10.29 | -11.99 | 7.78 | 4.65 | 5.8 | |||||
Net Debt / EBITDA | -9.07 | -11.77 | 7.55 | 4.43 | 5.24 | |||||
Total Debt / (EBITDA - Capex) | -10.06 | -10.3 | 8.23 | 4.84 | 6.16 | |||||
Net Debt / (EBITDA - Capex) | -8.87 | -10.12 | 7.99 | 4.61 | 5.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -71.33 | 334 | 136.51 | 19.29 | -7.54 | |||||
Gross Profit, 1 Yr. Growth % | 16.03 | -20.27 | -178.78 | 81.06 | -32.04 | |||||
EBITDA, 1 Yr. Growth % | 6.95 | -11.6 | -129.87 | 174.85 | -51.11 | |||||
EBITA, 1 Yr. Growth % | 6.64 | -12.34 | -123.38 | 209.26 | -56.5 | |||||
EBIT, 1 Yr. Growth % | 6.64 | -12.34 | -123.38 | 209.26 | -56.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 37.97 | -31.31 | -105.67 | 646.63 | -32.83 | |||||
Net Income, 1 Yr. Growth % | 39.53 | 20.8 | -105.8 | 646.63 | -32.83 | |||||
Normalized Net Income, 1 Yr. Growth % | 72.07 | 108.33 | -104.9 | 693.79 | -33.61 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 32.19 | -46.7 | -105.48 | 614.13 | -32.83 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.98 | 155.07 | 29.64 | -37.8 | 17.39 | |||||
Inventory, 1 Yr. Growth % | -4.15 | 74.25 | 26.72 | 16.18 | 19.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.44 | -12.96 | -4.18 | 8.47 | 4.21 | |||||
Total Assets, 1 Yr. Growth % | 4.75 | -9.16 | 4.81 | 11.18 | 1.83 | |||||
Tangible Book Value, 1 Yr. Growth % | -63.03 | 351.18 | -2.92 | -19.44 | -17.7 | |||||
Common Equity, 1 Yr. Growth % | 41.6 | -60.62 | 5.76 | 35.27 | 19.13 | |||||
Cash From Operations, 1 Yr. Growth % | 384.13 | -112.97 | 1.01K | 19.62 | 30.03 | |||||
Capital Expenditures, 1 Yr. Growth % | -87.86 | 498.83 | -49.43 | 23.83 | 15.01 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -827.23 | -171.4 | 146.16 | -14.04 | 86.38 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -185.67 | -358.07 | 74.12 | -6.75 | 59.83 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -67.99 | 11.55 | 217.57 | 67.97 | 5.27 | |||||
Gross Profit, 2 Yr. CAGR % | 97.48 | -3.82 | -18.6 | 20.3 | 12.41 | |||||
EBITDA, 2 Yr. CAGR % | 484.11 | -2.77 | -47.79 | -9.39 | 18.15 | |||||
EBITA, 2 Yr. CAGR % | 140.88 | -3.31 | -54.04 | -14.97 | 18.39 | |||||
EBIT, 2 Yr. CAGR % | 140.88 | -3.31 | -54.04 | -14.97 | 18.39 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 271.56 | -2.65 | -80.26 | -34.93 | 123.95 | |||||
Net Income, 2 Yr. CAGR % | 274.49 | 29.83 | -73.53 | -34.19 | 123.95 | |||||
Normalized Net Income, 2 Yr. CAGR % | 365.19 | 89.33 | -68.05 | -37.63 | 128.93 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 264.5 | -16.06 | -82.92 | -37.46 | 119.02 | |||||
Accounts Receivable, 2 Yr. CAGR % | -56.48 | 76.39 | 81.84 | -10.2 | -14.55 | |||||
Inventory, 2 Yr. CAGR % | -11.6 | 29.24 | 48.6 | 21.34 | 17.62 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.15 | -8.33 | -8.68 | 1.95 | 6.32 | |||||
Total Assets, 2 Yr. CAGR % | 6.4 | -2.45 | -2.43 | 7.95 | 6.11 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.7 | 29.15 | 109.28 | -11.56 | -18.57 | |||||
Common Equity, 2 Yr. CAGR % | 0.64 | -25.33 | -35.47 | 19.61 | 26.94 | |||||
Cash From Operations, 2 Yr. CAGR % | 112.17 | -20.74 | 19.8 | 263.76 | 24.72 | |||||
Capital Expenditures, 2 Yr. CAGR % | -48.79 | -14.75 | 74.02 | -20.87 | 19.34 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 92.38 | 126.16 | 23.44 | 47.17 | 29.65 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 196 | 48.69 | 106.67 | 27.42 | 24.05 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -53.12 | -23.67 | 42.46 | 129.14 | 37.87 | |||||
Gross Profit, 3 Yr. CAGR % | 26.32 | 45.96 | -8.39 | 6.78 | 0.33 | |||||
EBITDA, 3 Yr. CAGR % | 57.07 | 211.27 | -33.69 | -9.17 | -25.29 | |||||
EBITA, 3 Yr. CAGR % | 175.24 | 71.98 | -39.15 | -13.23 | -31.06 | |||||
EBIT, 3 Yr. CAGR % | 175.24 | 71.98 | -39.15 | -13.23 | -31.06 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 354.51 | 111.67 | -62.26 | -33.74 | -34.24 | |||||
Net Income, 3 Yr. CAGR % | 356.31 | 156.83 | -53.93 | -19.42 | -33.74 | |||||
Normalized Net Income, 3 Yr. CAGR % | 208.68 | 255.9 | -44 | -6.77 | -36.44 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 348.16 | 92.03 | -66.21 | -40.71 | -35.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | -38.55 | -21.54 | 59.18 | 27.17 | -1.82 | |||||
Inventory, 3 Yr. CAGR % | 6.93 | 10.84 | 28.39 | 36.9 | 20.58 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.63 | 5.5 | -6.96 | -3.29 | 2.69 | |||||
Total Assets, 3 Yr. CAGR % | 4.87 | 0.94 | -0.09 | 1.91 | 5.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.34 | 61.14 | 17.43 | 52.24 | -13.66 | |||||
Common Equity, 3 Yr. CAGR % | -0.42 | -26.39 | -16.14 | -17.41 | 19.45 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.85 | -16.41 | 90.82 | 19.74 | 158.16 | |||||
Capital Expenditures, 3 Yr. CAGR % | -65.41 | 16.23 | -28.37 | 55.36 | -10.36 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 80.92 | 37.56 | 121.84 | 10.27 | 61.8 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 134.71 | 182.78 | 54.1 | 58.52 | 38.9 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -33.81 | -13.53 | 0.77 | 4.27 | 26.22 | |||||
Gross Profit, 5 Yr. CAGR % | 4.46 | -0.91 | 5.96 | 36.55 | -0.28 | |||||
EBITDA, 5 Yr. CAGR % | 13.48 | 9.86 | 1.1 | 91.22 | -16.45 | |||||
EBITA, 5 Yr. CAGR % | 22.66 | 20.23 | 34.52 | 30.54 | -20.59 | |||||
EBIT, 5 Yr. CAGR % | 22.66 | 20.23 | 34.52 | 30.54 | -20.59 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 28.62 | 25.06 | 29.61 | 32.05 | -23.06 | |||||
Net Income, 5 Yr. CAGR % | 28.88 | 40.29 | 46.11 | 48.97 | -13.28 | |||||
Normalized Net Income, 5 Yr. CAGR % | 46.63 | 71.75 | 24.59 | 77.33 | -1.64 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.49 | 17.83 | 21.31 | 22.6 | -28.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | -21.27 | -7.25 | -5.16 | -17.19 | 24.11 | |||||
Inventory, 5 Yr. CAGR % | 14.27 | 21.95 | 21.98 | 14.93 | 23.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.44 | 2.78 | 1.34 | 4.06 | -1.86 | |||||
Total Assets, 5 Yr. CAGR % | 4.7 | 0.6 | 1.89 | 3.68 | 2.35 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.52 | 55.9 | 36.25 | 26.76 | 1.43 | |||||
Common Equity, 5 Yr. CAGR % | -1.03 | -18.41 | -16.28 | -10.62 | -1.02 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.16 | -35.63 | 16.81 | 50.53 | 60.97 | |||||
Capital Expenditures, 5 Yr. CAGR % | -33.51 | -24.46 | -33.99 | -0.34 | -12.14 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 2.11 | 8.55 | 54.8 | 37.35 | 79.79 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -13.69 | 14.79 | 123.06 | 103.5 | 41.29 |
- Stock Market
- Stocks
- AAV Stock
- Financials Asia Aviation
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















