|
End-of-day quote
Thailand S.E.
2026-10-05
|
5-day change | 1st Jan Change | ||
| 6.500 THB | -2.99% |
|
-4.41% | - |
| 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 | 9.59 | 6.88 | 6.13 | 8.3 | 7.13 | |||||
Return on Total Capital | 16.26 | 12.35 | 11 | 13.43 | 10.28 | |||||
Return On Equity % | 35.15 | 26.77 | 26.05 | 34.96 | 38.68 | |||||
Return on Common Equity | 35.15 | 26.77 | 26.05 | 34.96 | 38.68 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.73 | 17 | 26.24 | 30.38 | 31.95 | |||||
SG&A Margin | 10.53 | 13.25 | 13.91 | 13.28 | 14.93 | |||||
EBITDA Margin % | 36.63 | 34.69 | 29.51 | 28.91 | 24.13 | |||||
EBITA Margin % | 18.36 | 14.36 | 12.33 | 17.1 | 17.02 | |||||
EBIT Margin % | 18.36 | 14.36 | 12.33 | 17.1 | 17.02 | |||||
Income From Continuing Operations Margin % | 14.98 | 13.64 | 13.51 | 18.39 | 25.09 | |||||
Net Income Margin % | 14.98 | 13.64 | 13.51 | 18.39 | 25.09 | |||||
Net Avail. For Common Margin % | 14.98 | 13.64 | 13.51 | 18.39 | 25.09 | |||||
Normalized Net Income Margin | 11.3 | 10.47 | 10.21 | 14.54 | 19.41 | |||||
Levered Free Cash Flow Margin | 30.56 | 18.78 | 15.5 | -1.08 | 9.38 | |||||
Unlevered Free Cash Flow Margin | 31.03 | 19.25 | 15.84 | -0.61 | 10.15 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.84 | 0.77 | 0.8 | 0.78 | 0.67 | |||||
Fixed Assets Turnover | 1.81 | 1.98 | 2.76 | 4.35 | 5.86 | |||||
Receivables Turnover (Average Receivables) | - | 337.83 | 447.74 | - | - | |||||
Inventory Turnover (Average Inventory) | 46 | 46.71 | 37.91 | 26.37 | 22.84 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.83 | 0.84 | 0.97 | 0.92 | 1.14 | |||||
Quick Ratio | 0.69 | 0.68 | 0.76 | 0.52 | 0.66 | |||||
Operating Cash Flow to Current Liabilities | 0.61 | 0.38 | 0.38 | -0.13 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | - | 1.08 | 0.82 | - | - | |||||
Days Outstanding Inventory (Average Inventory) | 7.93 | 7.81 | 9.63 | 13.88 | 15.98 | |||||
Average Days Payable Outstanding | 42.04 | 50.18 | 60.67 | 46.9 | 31.71 | |||||
Cash Conversion Cycle (Average Days) | - | -41.28 | -50.22 | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 43.38 | 41.89 | 28.61 | 71.76 | 50.49 | |||||
Total Debt / Total Capital | 30.26 | 29.52 | 22.25 | 41.78 | 33.55 | |||||
LT Debt/Equity | 10.86 | 9.44 | 8.25 | 5.97 | 13.65 | |||||
Long-Term Debt / Total Capital | 7.58 | 6.65 | 6.42 | 3.48 | 9.07 | |||||
Total Liabilities / Total Assets | 61.62 | 60.21 | 57.21 | 60.77 | 52.72 | |||||
EBIT / Interest Expense | 24.64 | 19.21 | 22.29 | 22.61 | 13.8 | |||||
EBITDA / Interest Expense | 50.18 | 47.61 | 55.01 | 39.41 | 20.39 | |||||
(EBITDA - Capex) / Interest Expense | 44.55 | 38.85 | 46.33 | 36.66 | 15.82 | |||||
Total Debt / EBITDA | 0.49 | 0.6 | 0.5 | 1.33 | 1.5 | |||||
Net Debt / EBITDA | 0.13 | 0.22 | 0.09 | 0.95 | 0.83 | |||||
Total Debt / (EBITDA - Capex) | 0.55 | 0.74 | 0.59 | 1.43 | 1.93 | |||||
Net Debt / (EBITDA - Capex) | 0.14 | 0.28 | 0.1 | 1.02 | 1.07 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.66 | -17.11 | -9.46 | 5.57 | -0.06 | |||||
Gross Profit, 1 Yr. Growth % | -3.33 | -28.59 | -4.84 | 22.25 | 6.95 | |||||
EBITDA, 1 Yr. Growth % | -6.1 | -21.51 | -14.22 | 3.42 | -16.58 | |||||
EBITA, 1 Yr. Growth % | -7.88 | -35.16 | -12.6 | 46.43 | -0.53 | |||||
EBIT, 1 Yr. Growth % | -7.88 | -35.16 | -12.6 | 46.43 | -0.53 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -13.69 | -24.54 | -0.81 | 43.75 | 36.32 | |||||
Net Income, 1 Yr. Growth % | -13.79 | -24.54 | -0.81 | 43.75 | 36.32 | |||||
Normalized Net Income, 1 Yr. Growth % | -5.98 | -23.2 | -2.33 | 50.35 | 33.4 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -13 | -24.54 | -0.81 | 43.75 | 36.32 | |||||
Accounts Receivable, 1 Yr. Growth % | - | 58.01 | -86.99 | - | - | |||||
Inventory, 1 Yr. Growth % | -34.44 | 13.18 | 6.56 | 77.61 | -23.67 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -23.11 | -25.6 | -31.81 | -34.71 | -12.28 | |||||
Total Assets, 1 Yr. Growth % | -14.96 | -3.49 | -3.38 | 20.25 | 11.98 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.94 | -0.23 | 5.41 | 10.79 | 34.4 | |||||
Common Equity, 1 Yr. Growth % | -1.89 | 0.06 | 3.85 | 10.24 | 34.94 | |||||
Cash From Operations, 1 Yr. Growth % | -2.82 | -41.41 | -8.86 | -143.76 | -298.67 | |||||
Capital Expenditures, 1 Yr. Growth % | 45.13 | 29.66 | -26.53 | -54.4 | 169.74 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -0.64 | -49.06 | -19.53 | -107.38 | -969.22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.45 | -48.57 | -19.08 | -104.05 | -1.78K | |||||
Dividend Per Share, 1 Yr. Growth % | -23.33 | -21.74 | 0 | -36.11 | 65.22 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.9 | -12.04 | -8.89 | -2.23 | 2.72 | |||||
Gross Profit, 2 Yr. CAGR % | -10.36 | -16.92 | 5.06 | 7.86 | 13.35 | |||||
EBITDA, 2 Yr. CAGR % | -10.72 | -14.15 | -18.22 | -5.81 | -7.12 | |||||
EBITA, 2 Yr. CAGR % | -16.45 | -22.71 | -25.33 | 13.13 | 20.69 | |||||
EBIT, 2 Yr. CAGR % | -16.45 | -22.71 | -25.33 | 13.13 | 20.69 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -17.18 | -19.3 | -13.48 | 19.41 | 39.99 | |||||
Net Income, 2 Yr. CAGR % | -17.25 | -19.34 | -13.48 | 19.41 | 39.98 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.62 | -15.02 | -13.39 | 21.18 | 41.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -15.79 | -18.98 | -13.48 | 19.41 | 39.98 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | -54.66 | - | - | |||||
Inventory, 2 Yr. CAGR % | -32.93 | -13.86 | 9.82 | 37.58 | 16.43 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -18.92 | -24.37 | -28.78 | -33.28 | -24.32 | |||||
Total Assets, 2 Yr. CAGR % | -8.66 | -9.41 | -3.46 | 7.79 | 16.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.68 | -1.09 | 2.55 | 8.07 | 22.03 | |||||
Common Equity, 2 Yr. CAGR % | -7.95 | -0.92 | 1.93 | 7 | 21.97 | |||||
Cash From Operations, 2 Yr. CAGR % | 5.88 | -24.54 | -26.76 | -36.82 | -6.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | -2.79 | 37.18 | -2.4 | -41.99 | 10.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 12.38 | -28.85 | -35.12 | -75.69 | -19.92 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 11.03 | -28.81 | -34.9 | -81.93 | -17.61 | |||||
Dividend Per Share, 2 Yr. CAGR % | -16.52 | -22.54 | -11.53 | -20.07 | 2.74 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.28 | -11.08 | -8.15 | -4.3 | -1.51 | |||||
Gross Profit, 3 Yr. CAGR % | -9.44 | -16.91 | 2.18 | 10.5 | 6.93 | |||||
EBITDA, 3 Yr. CAGR % | -8.27 | -14.47 | -14.36 | -11.56 | -9.55 | |||||
EBITA, 3 Yr. CAGR % | -12.29 | -23.22 | -19.92 | -6.54 | 8.38 | |||||
EBIT, 3 Yr. CAGR % | -12.03 | -23.22 | -19.92 | -6.54 | 8.38 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -11.69 | -19.71 | -13.55 | 2.47 | 24.8 | |||||
Net Income, 3 Yr. CAGR % | -11.8 | -19.75 | -13.59 | 2.47 | 24.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.97 | -17.58 | -10.99 | 4.09 | 25.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -10.47 | -18.81 | -13.32 | 2.47 | 24.8 | |||||
Inventory, 3 Yr. CAGR % | -25.65 | -20.15 | -7.53 | 28.91 | 13.04 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -18.37 | -21.21 | -26.94 | -30.81 | -26.9 | |||||
Total Assets, 3 Yr. CAGR % | -9.14 | -6.96 | -7.46 | 3.87 | 9.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.61 | -5.95 | 1.03 | 5.23 | 16.21 | |||||
Common Equity, 3 Yr. CAGR % | -3.27 | -5.36 | 0.64 | 4.63 | 15.6 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.28 | -13.07 | -19.52 | -38.29 | -7.4 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.67 | 7 | 11.4 | -24.15 | -3.18 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 3.23 | -13.67 | -25.22 | -68.62 | -19.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 2 | -14.09 | -25.25 | -74.24 | -18.22 | |||||
Dividend Per Share, 3 Yr. CAGR % | -9.47 | -18.29 | -15.66 | -20.63 | 1.82 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.09 | -6.91 | -7.92 | -5.76 | -3.95 | |||||
Gross Profit, 5 Yr. CAGR % | -1.74 | -12.56 | -3.9 | 1.63 | 6.51 | |||||
EBITDA, 5 Yr. CAGR % | 3.41 | -7.33 | -12.39 | -11.23 | -11.54 | |||||
EBITA, 5 Yr. CAGR % | -0.77 | -13.8 | -17.76 | -10.64 | -5.64 | |||||
EBIT, 5 Yr. CAGR % | -0.77 | -13.71 | -17.61 | -10.64 | -5.64 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.98 | -11.02 | -12.41 | -5.89 | 4.83 | |||||
Net Income, 5 Yr. CAGR % | -0.98 | -11.07 | -12.48 | -5.93 | 4.8 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.15 | -9.47 | -11.35 | -3.84 | 7.18 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.22 | -9.99 | -11.69 | -5.26 | 5 | |||||
Inventory, 5 Yr. CAGR % | 1.52 | -11.12 | -13.09 | -0.74 | 1.4 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -9.49 | -19.37 | -22.7 | -26.28 | -25.9 | |||||
Total Assets, 5 Yr. CAGR % | -1.6 | -7.83 | -6.91 | -1.33 | 1.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.65 | -3.64 | -1.19 | -0.57 | 8.96 | |||||
Common Equity, 5 Yr. CAGR % | -0.96 | -3.18 | -1.22 | -0.6 | 8.69 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.84 | -11.47 | -12.39 | -23.42 | -14.6 | |||||
Capital Expenditures, 5 Yr. CAGR % | -38.06 | -33.6 | -2.56 | -16.24 | 11.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.15 | 16.57 | -14.27 | -47.72 | -23.21 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.41 | 21.99 | -14.77 | -53.79 | -22.35 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.84 | -8.13 | -10.3 | -19.01 | -8.73 |
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