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End-of-day quote
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5-day change | 1st Jan Change | ||
| 9.850 THB | +2.60% |
|
+5.35% | +117.92% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.51 | 2.07 | 2.56 | 2.91 | 2.9 | |||||
Return on Total Capital | 2.65 | 3.52 | 4.19 | 4.97 | 5.1 | |||||
Return On Equity % | 2.12 | 4.28 | 4.93 | 9.8 | 7.94 | |||||
Return on Common Equity | 1.62 | 4.46 | 5.01 | 10.03 | 8.07 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 5.48 | 4.76 | 5.44 | 5.46 | 5.67 | |||||
SG&A Margin | 4.1 | 3.05 | 2.96 | 2.8 | 2.68 | |||||
EBITDA Margin % | 3.22 | 3.3 | 4.21 | 4.26 | 4.06 | |||||
EBITA Margin % | 1.4 | 1.74 | 2.48 | 2.66 | 2.66 | |||||
EBIT Margin % | 1.38 | 1.71 | 2.48 | 2.66 | 2.66 | |||||
Income From Continuing Operations Margin % | 0.29 | 0.46 | 0.73 | 1.74 | 1.45 | |||||
Net Income Margin % | 0.22 | 0.47 | 0.74 | 1.76 | 1.47 | |||||
Net Avail. For Common Margin % | 0.22 | 0.47 | 0.74 | 1.76 | 1.47 | |||||
Normalized Net Income Margin | 0.32 | 0.61 | 0.58 | 1.56 | 1.14 | |||||
Levered Free Cash Flow Margin | -6.02 | -5.72 | 5.73 | 3.83 | 1.38 | |||||
Unlevered Free Cash Flow Margin | -5.78 | -5.25 | 6.66 | 4.28 | 1.72 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.75 | 1.94 | 1.65 | 1.75 | 1.74 | |||||
Fixed Assets Turnover | 7.93 | 9.41 | 8.04 | 8.38 | 8.43 | |||||
Receivables Turnover (Average Receivables) | 6.11 | 6.2 | 4.65 | 4.79 | 4.67 | |||||
Inventory Turnover (Average Inventory) | 5.62 | 6.44 | 7.19 | 8.8 | 8.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.11 | 1.2 | 1.45 | 1.45 | 1.21 | |||||
Quick Ratio | 0.56 | 0.77 | 1.07 | 1.01 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | -0.04 | -0.04 | 0.32 | 0.22 | 0.07 | |||||
Days Sales Outstanding (Average Receivables) | 59.7 | 58.91 | 78.57 | 76.46 | 78.14 | |||||
Days Outstanding Inventory (Average Inventory) | 64.91 | 56.71 | 50.74 | 41.6 | 45.55 | |||||
Average Days Payable Outstanding | 67.91 | 59.72 | 64.9 | 63.99 | 72.83 | |||||
Cash Conversion Cycle (Average Days) | 56.7 | 55.9 | 64.41 | 54.07 | 50.87 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 157.98 | 210.51 | 104.87 | 72.91 | 84.98 | |||||
Total Debt / Total Capital | 61.24 | 67.79 | 51.19 | 42.17 | 45.94 | |||||
LT Debt/Equity | 39.4 | 79.99 | 56.34 | 49.91 | 18.84 | |||||
Long-Term Debt / Total Capital | 15.27 | 25.76 | 27.5 | 28.86 | 10.19 | |||||
Total Liabilities / Total Assets | 77.74 | 80.67 | 69.45 | 68.59 | 67.84 | |||||
EBIT / Interest Expense | 3.69 | 2.25 | 1.66 | 3.64 | 4.85 | |||||
EBITDA / Interest Expense | 9.02 | 4.51 | 2.91 | 5.96 | 7.57 | |||||
(EBITDA - Capex) / Interest Expense | 0.47 | 0.63 | 1.84 | 4.41 | 4.03 | |||||
Total Debt / EBITDA | 6.66 | 6.68 | 4.21 | 2.96 | 3.63 | |||||
Net Debt / EBITDA | 5.18 | 5.49 | 2.65 | 2.04 | 2.36 | |||||
Total Debt / (EBITDA - Capex) | 128.41 | 47.99 | 6.64 | 3.99 | 6.82 | |||||
Net Debt / (EBITDA - Capex) | 99.81 | 39.43 | 4.18 | 2.76 | 4.43 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 21 | 35.57 | -12.29 | -2.12 | -5.54 | |||||
Gross Profit, 1 Yr. Growth % | 27.54 | 17.88 | 0.2 | -1.73 | -2.01 | |||||
EBITDA, 1 Yr. Growth % | 26.88 | 37.36 | 11.88 | -1.06 | -1.89 | |||||
EBITA, 1 Yr. Growth % | 87.37 | 64.26 | 27.08 | 5.05 | 8.79 | |||||
EBIT, 1 Yr. Growth % | 85.97 | 64 | 27.08 | 5.05 | 8.79 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 58.17 | 117.2 | 40.96 | 131.46 | -21.17 | |||||
Net Income, 1 Yr. Growth % | 30.22 | 196.86 | 37.68 | 133.3 | -21.45 | |||||
Normalized Net Income, 1 Yr. Growth % | 37.56 | 143.26 | -16.4 | 103.02 | -19.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 24.93 | 225.12 | 22.34 | 43.51 | -21.45 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.79 | 73.49 | -15.81 | 7.98 | -14.31 | |||||
Inventory, 1 Yr. Growth % | 72.7 | -11.56 | -33.99 | 1.22 | 5.75 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 17.42 | 11.6 | -5.4 | -6.78 | -5.4 | |||||
Total Assets, 1 Yr. Growth % | 26.19 | 19.41 | -11.09 | -3.29 | -7.14 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.57 | 8.38 | 40.5 | -0.43 | -4.32 | |||||
Common Equity, 1 Yr. Growth % | 12.44 | 3.84 | 40.5 | -0.43 | -4.32 | |||||
Cash From Operations, 1 Yr. Growth % | -431.17 | -1.62 | -715.83 | -33.03 | -66.12 | |||||
Capital Expenditures, 1 Yr. Growth % | -38.99 | 25.06 | -52.7 | -30.51 | 62.73 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 38.85 | 29.48 | -187.79 | -35.13 | -63.86 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 41.48 | 23.55 | -211.28 | -37.18 | -59.95 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.19 | 8.4 | 324.35 | 73.91 | 15 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.03 | 28.08 | 9.04 | -7.35 | -3.84 | |||||
Gross Profit, 2 Yr. CAGR % | 9.44 | 22.62 | 8.68 | -0.77 | -1.87 | |||||
EBITDA, 2 Yr. CAGR % | 6.61 | 32.76 | 23.98 | 5.19 | -5.58 | |||||
EBITA, 2 Yr. CAGR % | 13.83 | 77.7 | 43.35 | 15.5 | -0.33 | |||||
EBIT, 2 Yr. CAGR % | 13.32 | 76.93 | 44.37 | 15.5 | -0.33 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.01 | 85.35 | 74.98 | 80.63 | 35.08 | |||||
Net Income, 2 Yr. CAGR % | -16.64 | 96.62 | 102.17 | 79.22 | 35.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.99 | 89.34 | 42.6 | 48.02 | 18.57 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -20.75 | 101.53 | 99.77 | 33.88 | 6.17 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.43 | 29.2 | 20.86 | -4.65 | -3.81 | |||||
Inventory, 2 Yr. CAGR % | 42.59 | 23.59 | -23.59 | -18.26 | 3.46 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.99 | 14.47 | 2.75 | -6.09 | -6.09 | |||||
Total Assets, 2 Yr. CAGR % | 21.84 | 22.75 | 3.04 | -7.27 | -5.24 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.25 | 9.96 | 23.4 | 18.28 | -2.4 | |||||
Common Equity, 2 Yr. CAGR % | 5.35 | 8.05 | 20.79 | 18.28 | -2.4 | |||||
Cash From Operations, 2 Yr. CAGR % | -37.68 | 80.5 | 146.15 | 103.08 | -52.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.37 | -12.65 | -23.09 | -42.67 | 6.34 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 168.38 | 33.83 | 6.62 | -24.26 | -52.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 122.24 | 31.95 | 17.26 | -16.32 | -51.13 | |||||
Dividend Per Share, 2 Yr. CAGR % | -40.46 | 8.08 | 114.48 | 171.66 | 41.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.86 | 18.67 | 12.89 | 5.19 | -6.75 | |||||
Gross Profit, 3 Yr. CAGR % | 6.6 | 12.18 | 14.64 | 5.09 | -1.18 | |||||
EBITDA, 3 Yr. CAGR % | 3.54 | 16.44 | 25.41 | 14.99 | -0.1 | |||||
EBITA, 3 Yr. CAGR % | 9.68 | 29.73 | 58.08 | 29.21 | 8.05 | |||||
EBIT, 3 Yr. CAGR % | 9.43 | 29.29 | 58.45 | 29.82 | 8.05 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.02 | 31.23 | 69.18 | 92.08 | 37.02 | |||||
Net Income, 3 Yr. CAGR % | -5.32 | 27.3 | 74.6 | 112.05 | 36.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | -8.12 | 45.74 | 44.17 | 74.68 | 14.91 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -8.22 | 26.86 | 70.83 | 80.15 | 12.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.6 | 27.6 | 12.01 | 16.4 | -7.99 | |||||
Inventory, 3 Yr. CAGR % | 16.38 | 21.61 | 0.28 | -16.08 | -10.93 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.37 | 10.53 | 7.42 | -0.53 | -5.86 | |||||
Total Assets, 3 Yr. CAGR % | 7.66 | 21.03 | 10.24 | 0.88 | -7.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.5 | 5.61 | 19.32 | 14.88 | 10.21 | |||||
Common Equity, 3 Yr. CAGR % | 0.5 | 4.84 | 17.94 | 13.26 | 10.21 | |||||
Cash From Operations, 3 Yr. CAGR % | -5.02 | -27.43 | 171.73 | 59.5 | 11.8 | |||||
Capital Expenditures, 3 Yr. CAGR % | 33.09 | -3.61 | -28.8 | -25.65 | -18.83 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 364.85 | 110.22 | 16.28 | -9.44 | -41.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 131.96 | 82.5 | 24.67 | -4.72 | -35.67 | |||||
Dividend Per Share, 3 Yr. CAGR % | -29.22 | -27.39 | 70.5 | 100 | 103.98 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.33 | 9.85 | 5.91 | 7.49 | 5.87 | |||||
Gross Profit, 5 Yr. CAGR % | 1.54 | 4.87 | 7.43 | 6.81 | 7.73 | |||||
EBITDA, 5 Yr. CAGR % | 0.19 | 4.47 | 11.53 | 11.81 | 11.94 | |||||
EBITA, 5 Yr. CAGR % | -0.19 | 5.94 | 22.7 | 23.45 | 31.43 | |||||
EBIT, 5 Yr. CAGR % | -0.44 | 5.68 | 22.89 | 23.59 | 31.61 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -20.29 | -2.69 | 36.75 | 49.12 | 54.62 | |||||
Net Income, 5 Yr. CAGR % | -25.21 | -3.37 | 28.24 | 45.97 | 57.7 | |||||
Normalized Net Income, 5 Yr. CAGR % | -14.88 | 8.22 | 11.06 | 46.65 | 40.31 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -26.72 | -3.46 | 25.27 | 29.71 | 41.82 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.12 | 7.6 | 4.87 | 13.56 | 5.39 | |||||
Inventory, 5 Yr. CAGR % | 20.49 | 16.23 | -1.65 | 3.74 | 1.54 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.93 | 3.83 | 4.31 | 3.55 | 1.8 | |||||
Total Assets, 5 Yr. CAGR % | 7.91 | 9.92 | 5.78 | 8.8 | 3.77 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.72 | 0.14 | 8.45 | 10.5 | 10.11 | |||||
Common Equity, 5 Yr. CAGR % | -0.1 | -0.1 | 8.17 | 10.02 | 9.34 | |||||
Cash From Operations, 5 Yr. CAGR % | -26.69 | 0 | 39.02 | 9.52 | 35.41 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.02 | 18.76 | 6.88 | -21.7 | -16.41 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.16 | 17.54 | 157.75 | 39.74 | -18.93 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -1.38 | 17.39 | 76.43 | 33.6 | -14.26 | |||||
Dividend Per Share, 5 Yr. CAGR % | -20.43 | -19.2 | 10.19 | 23.08 | 58.22 |
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