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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1.170 THB | -0.85% |
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-1.68% | -8.59% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.48 | 1.53 | -0.61 | -0.84 | -0.34 | |||||
Return on Total Capital | 2.57 | 1.59 | -0.63 | -0.85 | -0.35 | |||||
Return On Equity % | 3.01 | 1.87 | -0.71 | -1.25 | -0.79 | |||||
Return on Common Equity | 3.01 | 1.87 | -0.71 | -1.25 | -0.79 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.42 | 39.06 | 42.56 | 50.65 | 42.83 | |||||
SG&A Margin | 19.49 | 24.17 | 60.48 | 85.22 | 50.91 | |||||
EBITDA Margin % | 21.68 | 15.43 | -16.17 | -32.03 | -6.7 | |||||
EBITA Margin % | 20.92 | 14.89 | -17.91 | -34.57 | -8.08 | |||||
EBIT Margin % | 20.92 | 14.89 | -17.91 | -34.57 | -8.08 | |||||
Income From Continuing Operations Margin % | 15.29 | 10.9 | -12.56 | -31.25 | -11.08 | |||||
Net Income Margin % | 15.29 | 10.9 | -12.56 | -31.25 | -11.08 | |||||
Net Avail. For Common Margin % | 15.29 | 10.9 | -12.56 | -31.25 | -11.08 | |||||
Normalized Net Income Margin | 13.71 | 10.46 | -6.9 | -22.2 | -5.86 | |||||
Levered Free Cash Flow Margin | - | 42.26 | -40.7 | -344.51 | 15.59 | |||||
Unlevered Free Cash Flow Margin | - | 42.59 | -40.36 | -343.92 | 16.4 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.19 | 0.16 | 0.05 | 0.04 | 0.07 | |||||
Fixed Assets Turnover | 25.95 | 19.78 | 3.79 | 2.44 | 4.39 | |||||
Receivables Turnover (Average Receivables) | - | 39.81K | 513.67 | - | - | |||||
Inventory Turnover (Average Inventory) | 0.64 | 0.74 | 0.28 | 0.1 | 0.16 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 8.29 | 6.54 | 10.3 | 5.98 | 6.23 | |||||
Quick Ratio | 3.14 | 3.26 | 3.79 | 0.72 | 0.9 | |||||
Operating Cash Flow to Current Liabilities | - | -0.54 | -1.92 | -1.1 | 0.21 | |||||
Days Sales Outstanding (Average Receivables) | - | 0.01 | 0.71 | - | - | |||||
Days Outstanding Inventory (Average Inventory) | 571.97 | 492.3 | 1.29K | 3.49K | 2.28K | |||||
Average Days Payable Outstanding | 18.63 | 24.66 | 22.92 | 6.4 | 51.55 | |||||
Cash Conversion Cycle (Average Days) | - | 467.65 | 1.27K | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.21 | 0.58 | 0.52 | 2.6 | 3.02 | |||||
Total Debt / Total Capital | 0.21 | 0.58 | 0.51 | 2.54 | 2.93 | |||||
LT Debt/Equity | 0.15 | 0.39 | 0.26 | 0.13 | 0.36 | |||||
Long-Term Debt / Total Capital | 0.15 | 0.39 | 0.26 | 0.12 | 0.34 | |||||
Total Liabilities / Total Assets | 3.55 | 3.91 | 2.24 | 4.99 | 4.89 | |||||
EBIT / Interest Expense | 280.17 | 28.93 | -32.88 | -36.62 | -6.23 | |||||
EBITDA / Interest Expense | 290.24 | 32.24 | -19.14 | -24.92 | -1.54 | |||||
(EBITDA - Capex) / Interest Expense | 290.24 | 30.21 | -20.37 | -26.55 | -1.56 | |||||
Total Debt / EBITDA | 0.05 | 0.21 | -0.87 | -2.74 | -21.19 | |||||
Net Debt / EBITDA | -2.39 | -3.77 | 10.58 | 0.97 | 7.6 | |||||
Total Debt / (EBITDA - Capex) | 0.05 | 0.22 | -0.82 | -2.57 | -20.87 | |||||
Net Debt / (EBITDA - Capex) | -2.39 | -4.02 | 9.94 | 0.91 | 7.49 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.19 | -11.89 | -67.04 | -34.92 | 75.48 | |||||
Gross Profit, 1 Yr. Growth % | 3.71 | -14.85 | -64.08 | -29.17 | 48.4 | |||||
EBITDA, 1 Yr. Growth % | 10.08 | -36.06 | -134.54 | 156.06 | -63.29 | |||||
EBITA, 1 Yr. Growth % | 10.48 | -37.31 | -139.65 | 130.42 | -58.96 | |||||
EBIT, 1 Yr. Growth % | 10.48 | -37.31 | -139.65 | 130.42 | -58.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 10.42 | -37.2 | -137.96 | 73.98 | -37.75 | |||||
Net Income, 1 Yr. Growth % | 10.42 | -37.2 | -137.96 | 73.98 | -37.75 | |||||
Normalized Net Income, 1 Yr. Growth % | 8.06 | -32.77 | -121.73 | 125.03 | -53.64 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 10.42 | -37.2 | -137.96 | 73.98 | -37.75 | |||||
Accounts Receivable, 1 Yr. Growth % | - | -16.67 | 5.42K | - | - | |||||
Inventory, 1 Yr. Growth % | -13.56 | -32.71 | 2.35 | 120.68 | -6.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -45.5 | 127.62 | 47.89 | -18.45 | 17.57 | |||||
Total Assets, 1 Yr. Growth % | 0.93 | 1.46 | -3.21 | 1.63 | -0.89 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.38 | 1.07 | -1.52 | -1.22 | -0.78 | |||||
Common Equity, 1 Yr. Growth % | 1.38 | 1.07 | -1.52 | -1.22 | -0.78 | |||||
Cash From Operations, 1 Yr. Growth % | - | 31.94 | 84.67 | 55.89 | -117.93 | |||||
Capital Expenditures, 1 Yr. Growth % | - | -42.65 | -78.9 | 60.75 | -96.51 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | - | 52.31 | -131.74 | 567.93 | -107.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 53.17 | -131.23 | 573.15 | -108.37 | |||||
Dividend Per Share, 1 Yr. Growth % | -50 | 0 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 27.74 | -6.22 | -46.11 | -52 | 6.86 | |||||
Gross Profit, 2 Yr. CAGR % | 31.97 | -6.03 | -44.7 | -45.34 | 2.52 | |||||
EBITDA, 2 Yr. CAGR % | 77.09 | -16.92 | -53.01 | -30.84 | -3.04 | |||||
EBITA, 2 Yr. CAGR % | 81.6 | -16.78 | -50.14 | -26.86 | -2.76 | |||||
EBIT, 2 Yr. CAGR % | 81.6 | -16.78 | -50.14 | -26.86 | -2.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 53.06 | -16.72 | -51.17 | -18.73 | 4.07 | |||||
Net Income, 2 Yr. CAGR % | 53.06 | -16.72 | -51.17 | -18.73 | 4.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | 69.4 | -14.76 | -61.78 | -30.07 | 2.13 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 53.06 | -16.72 | -51.17 | -18.73 | 4.07 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | 578.23 | - | - | |||||
Inventory, 2 Yr. CAGR % | -17.78 | -23.73 | -17.01 | 50.29 | 43.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.05 | 11.38 | 83.47 | 9.82 | -2.08 | |||||
Total Assets, 2 Yr. CAGR % | 1.9 | 1.19 | -0.9 | -0.82 | 0.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.22 | 1.23 | -0.23 | -1.37 | -1 | |||||
Common Equity, 2 Yr. CAGR % | 1.23 | 1.22 | -0.23 | -1.37 | -1 | |||||
Cash From Operations, 2 Yr. CAGR % | - | -56.19 | 56.09 | 69.67 | -47.13 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | -17.89 | -65.21 | -41.76 | -76.31 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -27.93 | -30.48 | 37.04 | -27.17 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -27.68 | -30.83 | 36.41 | -24.94 | |||||
Dividend Per Share, 2 Yr. CAGR % | -29.29 | -29.29 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 25.34 | 12.86 | -33.82 | -41.23 | -26.06 | |||||
Gross Profit, 3 Yr. CAGR % | 28.3 | 14.04 | -31.8 | -36.64 | -23.75 | |||||
EBITDA, 3 Yr. CAGR % | 52.07 | 25.29 | -37.99 | -32.63 | -44 | |||||
EBITA, 3 Yr. CAGR % | 54.83 | 27.39 | -35 | -30.52 | -39.67 | |||||
EBIT, 3 Yr. CAGR % | 54.83 | 27.39 | -35 | -30.52 | -39.67 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 27.97 | 13.74 | -35.91 | -25.42 | -25.64 | |||||
Net Income, 3 Yr. CAGR % | 27.97 | 13.74 | -35.91 | -25.42 | -25.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | 43.22 | 24.49 | -45.95 | -30.98 | -39.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 27.97 | 13.74 | -35.91 | -25.42 | -25.64 | |||||
Inventory, 3 Yr. CAGR % | -11 | -23.09 | -15.88 | 14.97 | 28.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.38 | 37.66 | 22.42 | 40.02 | 12.35 | |||||
Total Assets, 3 Yr. CAGR % | 0.52 | 1.75 | -0.3 | -0.06 | -0.84 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.7 | 1.17 | 0.3 | -0.56 | -1.18 | |||||
Common Equity, 3 Yr. CAGR % | 0.7 | 1.18 | 0.3 | -0.56 | -1.18 | |||||
Cash From Operations, 3 Yr. CAGR % | - | 12.96 | -29.23 | 56.03 | -19.78 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | 50.46 | -47.8 | -42.05 | -77.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 2.77 | -45.17 | 41.95 | -46.97 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 3.04 | -45.33 | 41.78 | -46.2 | |||||
Dividend Per Share, 3 Yr. CAGR % | -20.63 | -20.63 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 32.07 | 19.33 | -10.58 | -19.83 | -18.68 | |||||
Gross Profit, 5 Yr. CAGR % | 33.83 | 20.76 | -8.37 | -15.02 | -17.1 | |||||
EBITDA, 5 Yr. CAGR % | 57.69 | 104.87 | -5.3 | -1.22 | -34.43 | |||||
EBITA, 5 Yr. CAGR % | 51.25 | 133.26 | -1.6 | 2.04 | -31.39 | |||||
EBIT, 5 Yr. CAGR % | 51.25 | 133.26 | -1.6 | 2.04 | -31.39 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 47.43 | 47.02 | -12.96 | -0.57 | -22.2 | |||||
Net Income, 5 Yr. CAGR % | 47.43 | 47.02 | -12.96 | -0.57 | -22.2 | |||||
Normalized Net Income, 5 Yr. CAGR % | 100.9 | 51.83 | -15.56 | -1.16 | -30.29 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 47.43 | 47.02 | -12.96 | -0.57 | -22.2 | |||||
Inventory, 5 Yr. CAGR % | 15.93 | -3.86 | -13.45 | 0.54 | 4.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -4.17 | 15.59 | 27.77 | 25.76 | 11.96 | |||||
Total Assets, 5 Yr. CAGR % | 1.02 | 1.2 | -0.05 | 0.72 | -0.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.77 | 0.92 | 0.33 | 0.15 | -0.22 | |||||
Common Equity, 5 Yr. CAGR % | 0.77 | 0.92 | 0.33 | 0.15 | -0.22 | |||||
Cash From Operations, 5 Yr. CAGR % | - | 2.6 | -14.6 | 32.92 | -37.02 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | 35.5 | -3.03 | 2.93 | -61.94 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 6.23 | -21.62 | 15.31 | -40.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 6.41 | -21.75 | 15.28 | -39.44 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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