|
End-of-day quote
Thailand S.E.
2026-08-14
|
5-day change | 1st Jan Change | ||
| 3.300 THB | -6.25% |
|
-6.25% | +11.49% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 11.39 | 4.12 | 6.38 | 5.98 | 4.98 | ||
Return on Total Capital | 18.99 | 9.62 | 10.31 | 6.85 | 5.49 | ||
Return On Equity % | 21.93 | 40.49 | 14.35 | 9.46 | 7.55 | ||
Return on Common Equity | 17.9 | 40.93 | 14 | 8.64 | 7.25 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 14.15 | 13.71 | 26.81 | 18.54 | 18 | ||
SG&A Margin | 4.27 | 5.89 | 8.99 | 6.78 | 7.4 | ||
EBITDA Margin % | 9.9 | 8.77 | 19.7 | 12.88 | 12.12 | ||
EBITA Margin % | 9.9 | 7.82 | 19.68 | 12.86 | 12.09 | ||
EBIT Margin % | 9.9 | 7.82 | 17.83 | 11.56 | 10.62 | ||
Income From Continuing Operations Margin % | 7.04 | 20.32 | 14.12 | 8.73 | 8.14 | ||
Net Income Margin % | 5.56 | 20.02 | 13.6 | 7.88 | 7.73 | ||
Net Avail. For Common Margin % | 5.56 | 20.02 | 13.6 | 7.88 | 7.73 | ||
Normalized Net Income Margin | 4.71 | 5.84 | 10.63 | 6.09 | 5.9 | ||
Levered Free Cash Flow Margin | 20.84 | 106.33 | -70.51 | 2.8 | 6.19 | ||
Unlevered Free Cash Flow Margin | 20.86 | 106.34 | -69.91 | 3.21 | 6.63 | ||
Asset Turnover | |||||||
Asset Turnover | 1.84 | 0.84 | 0.57 | 0.83 | 0.75 | ||
Fixed Assets Turnover | 395.07 | 277.36 | 252.41 | 309.83 | 240.78 | ||
Receivables Turnover (Average Receivables) | 7.56 | 9.95 | 11.53 | 14.52 | 13.79 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.27 | 0.32 | 1.13 | 1.38 | 1.45 | ||
Quick Ratio | 1.23 | 0.32 | 1.12 | 1.32 | 1.37 | ||
Operating Cash Flow to Current Liabilities | 0.19 | 0.08 | 0.45 | 0.82 | 0.58 | ||
Days Sales Outstanding (Average Receivables) | 48.29 | 36.69 | 31.66 | 25.21 | 26.47 | ||
Average Days Payable Outstanding | 34.01 | 24.55 | 26.74 | 40.28 | 24.93 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 1.28 | 1.24 | 14.36 | 13.99 | 10.17 | ||
Total Debt / Total Capital | 1.27 | 1.22 | 12.55 | 12.27 | 9.23 | ||
LT Debt/Equity | 0.42 | 0.29 | 9.52 | 9.13 | 4.8 | ||
Long-Term Debt / Total Capital | 0.42 | 0.28 | 8.33 | 8.01 | 4.36 | ||
Total Liabilities / Total Assets | 40.81 | 61.7 | 25.39 | 21.63 | 16.29 | ||
EBIT / Interest Expense | 365.87 | 519.35 | 18.45 | 17.67 | 15.35 | ||
EBITDA / Interest Expense | 369.82 | 591.4 | 20.66 | 19.99 | 17.83 | ||
(EBITDA - Capex) / Interest Expense | 369.6 | 587.7 | 20.62 | 19.9 | 17.81 | ||
Total Debt / EBITDA | 0.08 | 0.1 | 0.93 | 1 | 0.9 | ||
Net Debt / EBITDA | -2.59 | -3.07 | -0.27 | -0.12 | -0.29 | ||
Total Debt / (EBITDA - Capex) | 0.08 | 0.1 | 0.94 | 1.01 | 0.9 | ||
Net Debt / (EBITDA - Capex) | -2.59 | -3.09 | -0.27 | -0.12 | -0.29 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 11.92K | 136.97 | 10.43 | 42.71 | -12.03 | ||
Gross Profit, 1 Yr. Growth % | 7.61K | 128.1 | 124.78 | -0.05 | -14.6 | ||
EBITDA, 1 Yr. Growth % | - | 107.93 | 165.22 | -6.7 | -17.25 | ||
EBITA, 1 Yr. Growth % | -13.43K | 100.48 | 199.94 | -6.77 | -17.26 | ||
EBIT, 1 Yr. Growth % | -13.43K | 100.48 | 171.66 | -7.48 | -19.19 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -8.51K | 649.91 | -23.73 | -11.76 | -17.92 | ||
Net Income, 1 Yr. Growth % | -6.75K | 878.24 | -25.45 | -17.26 | -13.72 | ||
Normalized Net Income, 1 Yr. Growth % | -9.11K | 233.72 | 99.87 | -18.21 | -14.79 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -186.89 | 86.82 | -43.43 | -40.91 | -13.72 | ||
Accounts Receivable, 1 Yr. Growth % | 160K | -20.78 | 15.57 | 11.37 | -24.17 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 63.67K | 138.42 | -28.83 | 79.61 | -23.77 | ||
Total Assets, 1 Yr. Growth % | 35.04K | 308.7 | -0.61 | -2.13 | -3.72 | ||
Tangible Book Value, 1 Yr. Growth % | 14.05K | -2.34K | -89.67 | -64.65 | -230.23 | ||
Common Equity, 1 Yr. Growth % | 78.47K | 177.16 | 96.62 | 2.32 | 3.22 | ||
Cash From Operations, 1 Yr. Growth % | - | 162.23 | 64.15 | 40.12 | -42.19 | ||
Capital Expenditures, 1 Yr. Growth % | - | 2.21K | -34.26 | 151.78 | -77.11 | ||
Levered Free Cash Flow, 1 Yr. Growth % | - | 1.09K | -173.05 | -105.61 | 147.74 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 1.09K | -172.41 | -106.49 | 123.49 | ||
Dividend Per Share, 1 Yr. Growth % | - | - | -79.17 | 300 | 0 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 469.6 | 1.59K | 61.26 | 25.54 | 12.05 | ||
Gross Profit, 2 Yr. CAGR % | 495.82 | 1.23K | 121.26 | 48.94 | -7.61 | ||
EBITDA, 2 Yr. CAGR % | - | - | 126.4 | 57.3 | -12.13 | ||
EBITA, 2 Yr. CAGR % | 1.1K | 1.48K | 135.31 | 67.22 | -12.17 | ||
EBIT, 2 Yr. CAGR % | 1.1K | 1.48K | 123.94 | 58.53 | -13.54 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.19K | 2.3K | 139.15 | -17.97 | -14.9 | ||
Net Income, 2 Yr. CAGR % | 1.04K | 2.28K | 170.05 | -21.46 | -15.51 | ||
Normalized Net Income, 2 Yr. CAGR % | 1.02K | 1.53K | 158.27 | 27.86 | -16.52 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 19.04 | 2.8 | -42.18 | -28.6 | ||
Accounts Receivable, 2 Yr. CAGR % | 1.43K | 3.46K | -4.31 | 13.45 | -8.11 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.86K | 3.8K | 30.27 | 13.06 | 17.01 | ||
Total Assets, 2 Yr. CAGR % | 1.2K | 3.73K | 102.34 | -1.37 | -2.93 | ||
Tangible Book Value, 2 Yr. CAGR % | 728.93 | 4.75K | 53.65 | -80.89 | -32.15 | ||
Common Equity, 2 Yr. CAGR % | 1.85K | 4.55K | 133.44 | 41.84 | 2.77 | ||
Cash From Operations, 2 Yr. CAGR % | - | - | 107.47 | 51.66 | -10 | ||
Capital Expenditures, 2 Yr. CAGR % | - | - | 289.66 | 28.65 | -24.08 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 194.31 | -79.64 | -66.97 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 192.93 | -78.21 | -65.69 | ||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | -8.71 | 100 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 325.37 | 578.98 | 54.83 | 11.5 | ||
Gross Profit, 3 Yr. CAGR % | - | 333.73 | 624.51 | 69.05 | 23.73 | ||
EBITDA, 3 Yr. CAGR % | - | - | - | 68.47 | 26.99 | ||
EBITA, 3 Yr. CAGR % | - | 544.51 | 783.7 | 72.83 | 32.26 | ||
EBIT, 3 Yr. CAGR % | - | 544.51 | 755 | 66.79 | 26.64 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 943.24 | 660.25 | 71.52 | -17.95 | ||
Net Income, 3 Yr. CAGR % | - | 938.1 | 650.79 | 82.06 | -18.96 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 618.95 | 708.88 | 76.04 | 11.68 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -7.1 | -14.52 | -33.93 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 470.02 | 1.04K | 0.65 | -0.81 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 872.01 | 926.68 | 44.99 | -0.86 | ||
Total Assets, 3 Yr. CAGR % | - | 790.14 | 1.04K | 58.83 | -2.16 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 945.04 | 527.85 | -5.85 | -63.77 | ||
Common Equity, 3 Yr. CAGR % | - | 915.98 | 1.52K | 77.33 | 27.58 | ||
Cash From Operations, 3 Yr. CAGR % | - | - | - | 82.03 | 9.96 | ||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 236.87 | -27.64 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -21.08 | -56.81 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -17.44 | -55.83 | ||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | -5.9 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 160.75 | 230.27 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 180.23 | 217.08 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 269.57 | 250.94 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 261.76 | 241.91 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 277.25 | 216.63 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 269.64 | 213.36 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 260.34 | 226.11 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -16.38 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 198.85 | 315.27 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 311.09 | 330.67 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 269.79 | 324.93 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 111.66 | 157.83 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 362.22 | 437.47 |
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