|
End-of-day quote
Thailand S.E.
2026-10-01
|
5-day change | 1st Jan Change | ||
| 0.0300 THB | 0.00% |
|
0.00% | -25.00% |
| 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 | -2.45 | -2.02 | 0.59 | -0.35 | -1.94 | |||||
Return on Total Capital | -2.59 | -2.14 | 0.63 | -0.38 | -2.06 | |||||
Return On Equity % | 14.38 | 4.05 | 6.11 | -0.93 | -15.88 | |||||
Return on Common Equity | 14.87 | 4.44 | 7.4 | -1.54 | -13.82 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.04 | 15.91 | 32.42 | 34 | -1.24 | |||||
SG&A Margin | 38.42 | 41.85 | 26.08 | 44.31 | 26.17 | |||||
EBITDA Margin % | 33.18 | -12.03 | 17.81 | 21.3 | -16.53 | |||||
EBITA Margin % | -20.68 | -28.42 | 7.7 | -8.11 | -35.35 | |||||
EBIT Margin % | -20.68 | -28.42 | 6.34 | -10.6 | -37.09 | |||||
Income From Continuing Operations Margin % | 59.69 | 31.53 | 28.97 | -11.47 | -126.67 | |||||
Net Income Margin % | 59.75 | 33.28 | 30.08 | -15.18 | -89.7 | |||||
Net Avail. For Common Margin % | 59.75 | 33.28 | 30.08 | -15.18 | -89.7 | |||||
Normalized Net Income Margin | 5.89 | -6.03 | 8.61 | -2.97 | 13.55 | |||||
Levered Free Cash Flow Margin | 149.99 | -57.97 | -126.57 | -81 | -39.41 | |||||
Unlevered Free Cash Flow Margin | 152.45 | -56.31 | -121.3 | -72.43 | -33.48 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.19 | 0.11 | 0.15 | 0.05 | 0.08 | |||||
Fixed Assets Turnover | 0.65 | 0.53 | 0.52 | 0.17 | 0.29 | |||||
Receivables Turnover (Average Receivables) | 1.71 | 1.97 | 2.18 | 0.78 | 2.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.85 | 1.66 | 1.89 | 3.5 | 4.65 | |||||
Quick Ratio | 1.96 | 1.52 | 0.71 | 1.6 | 1.36 | |||||
Operating Cash Flow to Current Liabilities | 1.67 | 0.05 | -0.06 | 0.07 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 213.82 | 184.83 | 167.67 | 468.64 | 158.54 | |||||
Average Days Payable Outstanding | 94.7 | 147.62 | 36.64 | 82.96 | 18.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.32 | 4.8 | 46 | 38.65 | 44.63 | |||||
Total Debt / Total Capital | 8.53 | 4.58 | 31.51 | 27.88 | 30.86 | |||||
LT Debt/Equity | 6.98 | 3.32 | 36.57 | 34.01 | 37.77 | |||||
Long-Term Debt / Total Capital | 6.38 | 3.17 | 25.05 | 24.53 | 26.11 | |||||
Total Liabilities / Total Assets | 13.17 | 10.19 | 36.37 | 32.56 | 33.76 | |||||
EBIT / Interest Expense | -5.24 | -10.71 | 0.7 | -0.68 | -3.68 | |||||
EBITDA / Interest Expense | 9.58 | -4.05 | 2.27 | 1.56 | -1.55 | |||||
(EBITDA - Capex) / Interest Expense | -4.59 | -31.92 | 2.14 | 1.55 | -1.64 | |||||
Total Debt / EBITDA | 1.34 | -4.5 | 14.17 | 19.45 | -21.14 | |||||
Net Debt / EBITDA | 1.1 | -4.22 | 14.11 | 19.32 | -20.2 | |||||
Total Debt / (EBITDA - Capex) | -2.79 | -0.57 | 15.04 | 19.54 | -20.03 | |||||
Net Debt / (EBITDA - Capex) | -2.29 | -0.54 | 14.98 | 19.41 | -19.14 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -36.4 | -1.03 | 220.91 | -48.85 | 42.71 | |||||
Gross Profit, 1 Yr. Growth % | 18.93 | -12.71 | 553.91 | -47.44 | -105.2 | |||||
EBITDA, 1 Yr. Growth % | -417.35 | 63.37 | -576.15 | -34.91 | -210.74 | |||||
EBITA, 1 Yr. Growth % | 9.51 | 36.04 | -186.89 | -170.34 | 376.13 | |||||
EBIT, 1 Yr. Growth % | 9.51 | 36.04 | -171.59 | -191.9 | 399.59 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -326.63 | -41.76 | 194.88 | -119.23 | 1.48K | |||||
Net Income, 1 Yr. Growth % | -326.86 | -38.59 | 190 | -126.41 | 743.07 | |||||
Normalized Net Income, 1 Yr. Growth % | -135.8 | -504.29 | -558.12 | -123.04 | -750.93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -322.59 | -73.96 | -78.18 | -115.43 | 743.1 | |||||
Accounts Receivable, 1 Yr. Growth % | -27.76 | 3.97 | 368.9 | -27.02 | -85.24 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.35 | 37.58 | 363.81 | -14.35 | -18.08 | |||||
Total Assets, 1 Yr. Growth % | 44.46 | 78.35 | 183.78 | -6.3 | -12 | |||||
Tangible Book Value, 1 Yr. Growth % | 56.84 | 98.8 | -16.67 | 1.53 | 1.25 | |||||
Common Equity, 1 Yr. Growth % | 78.83 | 87.88 | 66.75 | -1.83 | -10.36 | |||||
Cash From Operations, 1 Yr. Growth % | -247.91 | -69.35 | -725.98 | -173.16 | -282.98 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.44K | 380.55 | -94.78 | -95.16 | 994.3 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -269.03 | -138.25 | 428.05 | -68.73 | -30.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -278.84 | -136.55 | 417.22 | -70.88 | -34.04 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -24.91 | -20.66 | 78.21 | 28.12 | -14.56 | |||||
Gross Profit, 2 Yr. CAGR % | 6.89 | 1.89 | 138.91 | 87.3 | -83.47 | |||||
EBITDA, 2 Yr. CAGR % | 249.22 | 6.69 | 178.66 | 70.66 | -15.1 | |||||
EBITA, 2 Yr. CAGR % | 22.04 | 22.05 | 8.72 | -31.57 | 109.17 | |||||
EBIT, 2 Yr. CAGR % | 16.32 | 22.05 | -1.31 | -21.78 | 114.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 112.75 | 8.84 | 31.05 | -22.72 | 74.08 | |||||
Net Income, 2 Yr. CAGR % | 112.86 | 11.82 | 33.45 | -13.46 | 49.21 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.39 | -39.77 | 330.36 | -10.08 | 22.45 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 83.75 | -27.86 | -76.16 | -68.57 | 14.06 | |||||
Accounts Receivable, 2 Yr. CAGR % | 31.39 | -13.33 | 121.23 | 84.99 | -67.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 20.25 | 19.82 | 152.61 | 101.11 | -16.23 | |||||
Total Assets, 2 Yr. CAGR % | 20.52 | 60.52 | 124.97 | 62.53 | -9.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.97 | 76.58 | 28.71 | -5.46 | 1.39 | |||||
Common Equity, 2 Yr. CAGR % | 27.92 | 83.3 | 77 | 28.04 | -6.19 | |||||
Cash From Operations, 2 Yr. CAGR % | 171.22 | -68.59 | 38.33 | 114 | 12 | |||||
Capital Expenditures, 2 Yr. CAGR % | 371.7 | 349.2 | -50.09 | -94.98 | -27.22 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 237.75 | -19.59 | 63.71 | 31.47 | -53.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 222.54 | -19.15 | 58.97 | 25.68 | -56.18 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -27.15 | -17.67 | 26.41 | 17.56 | 32.81 | |||||
Gross Profit, 3 Yr. CAGR % | 48.23 | -0.09 | 89.34 | 45.22 | -43.29 | |||||
EBITDA, 3 Yr. CAGR % | 45.45 | 63.54 | 75.55 | 68.09 | 47.75 | |||||
EBITA, 3 Yr. CAGR % | -6.1 | 26.54 | 8.98 | -13.95 | 42.82 | |||||
EBIT, 3 Yr. CAGR % | -7.72 | 22.55 | 2.17 | -5.93 | 45.13 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 38.21 | 33.25 | 51.73 | -29.67 | 111.13 | |||||
Net Income, 3 Yr. CAGR % | 38.25 | 35.68 | 53.64 | -22.81 | 84.83 | |||||
Normalized Net Income, 3 Yr. CAGR % | -28.25 | -10.15 | 18.45 | 48.41 | 73.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.16 | -7.58 | -51.58 | -70.48 | -5.92 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.06 | 21.53 | 52.34 | 52.86 | -20.36 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 23.31 | 25.77 | 88.13 | 77.2 | 49.08 | |||||
Total Assets, 3 Yr. CAGR % | 19.08 | 37.34 | 94.09 | 67.64 | 32.47 | |||||
Tangible Book Value, 3 Yr. CAGR % | 22.48 | 43.54 | 37.48 | 21.12 | -3.27 | |||||
Common Equity, 3 Yr. CAGR % | 25.86 | 45.4 | 77.61 | 45.5 | 13.69 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.9 | -21.13 | -14.91 | 11.87 | 98.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | 176.97 | 207.78 | 1.52 | -77.07 | -69.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 85.3 | 63.41 | 65.47 | -4.27 | 6.27 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 89.4 | 56.09 | 65.33 | -8.27 | 1.38 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 17.35 | 11.62 | 4.19 | -1.74 | 8.08 | |||||
Gross Profit, 5 Yr. CAGR % | 24.03 | 38.47 | 79.41 | 28.47 | -28.31 | |||||
EBITDA, 5 Yr. CAGR % | 23.09 | 2.06 | 39.3 | 66.29 | 29.66 | |||||
EBITA, 5 Yr. CAGR % | -2.74 | 2.55 | -0.43 | -1.04 | 34.12 | |||||
EBIT, 5 Yr. CAGR % | -3.75 | 1.53 | -5.21 | 2.41 | 35.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.29 | 3.8 | 32.41 | 7.16 | 61.98 | |||||
Net Income, 5 Yr. CAGR % | 19.31 | 4.93 | 33.4 | 13.34 | 51.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | -17.86 | -18.25 | 11.38 | -10.12 | 13.81 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.85 | -25.29 | -39.35 | -39.97 | -15.4 | |||||
Accounts Receivable, 5 Yr. CAGR % | 43.21 | 63.69 | 39.9 | 43.88 | -17.56 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.95 | 20.81 | 64.27 | 51.75 | 36.6 | |||||
Total Assets, 5 Yr. CAGR % | 20.07 | 36.33 | 53.59 | 46.91 | 43.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | 21.18 | 43.39 | 24.94 | 21.46 | 23.06 | |||||
Common Equity, 5 Yr. CAGR % | 22.35 | 42.99 | 44.26 | 38.19 | 37.63 | |||||
Cash From Operations, 5 Yr. CAGR % | 27.47 | -17.37 | -6.88 | 17.52 | -5.02 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.45 | 121.1 | 7.62 | -40.73 | -11.14 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 25.84 | 190.8 | 76.34 | 58.52 | 0.59 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 26.32 | 140.26 | 76.58 | 51.68 | -1.86 |
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