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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1.360 THB | 0.00% |
|
+0.74% | -15.53% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.03 | 2.73 | 1.15 | 2.67 | 3.24 | |||||
Return on Total Capital | 3.26 | 2.94 | 1.24 | 2.91 | 3.55 | |||||
Return On Equity % | 8.92 | 6.1 | 1.03 | 3.52 | 6.78 | |||||
Return on Common Equity | 8.92 | 6.1 | 1.03 | 3.52 | 6.78 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.59 | 15.5 | 11.71 | 16.52 | 20.97 | |||||
SG&A Margin | 9.18 | 7.67 | 8.1 | 10.42 | 11.27 | |||||
EBITDA Margin % | 24 | 18.65 | 15.12 | 13.75 | 18.48 | |||||
EBITA Margin % | 10.41 | 7.83 | 3.61 | 6.1 | 9.7 | |||||
EBIT Margin % | 10.41 | 7.83 | 3.61 | 6.1 | 9.7 | |||||
Income From Continuing Operations Margin % | 8.27 | 4.87 | 0.92 | 2.18 | 5.15 | |||||
Net Income Margin % | 8.27 | 4.87 | 0.92 | 2.18 | 5.15 | |||||
Net Avail. For Common Margin % | 8.27 | 4.87 | 0.92 | 2.18 | 5.15 | |||||
Normalized Net Income Margin | 5.13 | 3.91 | 0.67 | 2.04 | 4.1 | |||||
Levered Free Cash Flow Margin | 2.11 | 2.65 | 5.49 | -7.2 | -15.95 | |||||
Unlevered Free Cash Flow Margin | 4.08 | 4.25 | 7.53 | -5.48 | -13.86 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.47 | 0.56 | 0.51 | 0.7 | 0.54 | |||||
Fixed Assets Turnover | 0.73 | 0.92 | 0.86 | 1.23 | 1.05 | |||||
Receivables Turnover (Average Receivables) | 9.76 | 10.51 | 10.45 | 14.02 | 10.22 | |||||
Inventory Turnover (Average Inventory) | 1.35 | 1.53 | 1.38 | 1.65 | 1.05 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.82 | 0.79 | 0.79 | 0.88 | 0.97 | |||||
Quick Ratio | 0.14 | 0.13 | 0.08 | 0.13 | 0.08 | |||||
Operating Cash Flow to Current Liabilities | 0.15 | 0.14 | 0.16 | 0.01 | -0.02 | |||||
Days Sales Outstanding (Average Receivables) | 37.42 | 34.73 | 34.93 | 26.11 | 35.7 | |||||
Days Outstanding Inventory (Average Inventory) | 270.08 | 238.11 | 265.16 | 221.54 | 347.07 | |||||
Average Days Payable Outstanding | 35.33 | 32.18 | 34.44 | 22.36 | 33.66 | |||||
Cash Conversion Cycle (Average Days) | 272.16 | 240.66 | 265.65 | 225.3 | 349.12 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 112.39 | 104.23 | 104.27 | 118.29 | 130.21 | |||||
Total Debt / Total Capital | 52.92 | 51.04 | 51.05 | 54.19 | 56.56 | |||||
LT Debt/Equity | 26.21 | 8.42 | 9.54 | 16.38 | 16.91 | |||||
Long-Term Debt / Total Capital | 12.34 | 4.12 | 4.67 | 7.5 | 7.34 | |||||
Total Liabilities / Total Assets | 55.89 | 55.1 | 53.43 | 59.04 | 59.52 | |||||
EBIT / Interest Expense | 3.3 | 3.07 | 1.11 | 2.21 | 2.9 | |||||
EBITDA / Interest Expense | 7.85 | 7.55 | 4.77 | 5.12 | 5.67 | |||||
(EBITDA - Capex) / Interest Expense | 5.09 | 4.99 | 2.17 | 2.15 | 3.12 | |||||
Total Debt / EBITDA | 4.32 | 4.37 | 5.92 | 5.24 | 5.31 | |||||
Net Debt / EBITDA | 4.24 | 4.36 | 5.88 | 5.19 | 5.3 | |||||
Total Debt / (EBITDA - Capex) | 6.66 | 6.61 | 12.98 | 12.48 | 9.66 | |||||
Net Debt / (EBITDA - Capex) | 6.53 | 6.59 | 12.88 | 12.36 | 9.64 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 27.38 | 20.82 | -10.67 | 43.09 | -16.4 | |||||
Gross Profit, 1 Yr. Growth % | 97.03 | -3.37 | -32.52 | 101.88 | 6.15 | |||||
EBITDA, 1 Yr. Growth % | 71.25 | -5.34 | -28.19 | 30.14 | 12.4 | |||||
EBITA, 1 Yr. Growth % | -3.21K | -6.99 | -58.83 | 141.91 | 32.89 | |||||
EBIT, 1 Yr. Growth % | -3.21K | -6.99 | -58.83 | 141.91 | 32.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -417.66 | -29 | -83.18 | 240.77 | 97.29 | |||||
Net Income, 1 Yr. Growth % | -417.66 | -29 | -83.18 | 240.77 | 97.29 | |||||
Normalized Net Income, 1 Yr. Growth % | -342.04 | -8.16 | -84.78 | 337.17 | 68.3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -417.66 | -29 | -83.18 | 240.78 | 97.29 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.54 | 45.36 | -48.34 | 113.19 | -31.62 | |||||
Inventory, 1 Yr. Growth % | 9.15 | 13.93 | -4.82 | 31.17 | 19.1 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.65 | -5.1 | -2.1 | 1.39 | -5 | |||||
Total Assets, 1 Yr. Growth % | 0.71 | 0.69 | -6.04 | 15.39 | 4.5 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.2 | 2.67 | -2.49 | 1.57 | 3.14 | |||||
Common Equity, 1 Yr. Growth % | 5.27 | 2.51 | -2.56 | 1.5 | 3.26 | |||||
Cash From Operations, 1 Yr. Growth % | -0.71 | 8.54 | 4.18 | -91.77 | -317.02 | |||||
Capital Expenditures, 1 Yr. Growth % | -7.53 | -9.51 | 15.58 | 38.91 | -12.97 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 89.53 | 64.73 | 84.97 | -287.56 | 85.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 34.83 | 30.91 | 58.32 | -204.08 | 111.54 | |||||
Dividend Per Share, 1 Yr. Growth % | - | -50 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.42 | 23.89 | 3.89 | 13.06 | 9.37 | |||||
Gross Profit, 2 Yr. CAGR % | -4.35 | 37.04 | -19.25 | 16.72 | 46.39 | |||||
EBITDA, 2 Yr. CAGR % | 2.18 | 26.61 | -17.21 | -3.33 | 20.95 | |||||
EBITA, 2 Yr. CAGR % | 1.63 | 430.87 | -38.12 | -0.2 | 79.3 | |||||
EBIT, 2 Yr. CAGR % | 1.63 | 430.87 | -38.12 | -0.2 | 79.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.36 | 50.18 | -65.44 | -24.29 | 159.29 | |||||
Net Income, 2 Yr. CAGR % | -0.36 | 50.18 | -65.44 | -24.29 | 159.29 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.87 | 49.1 | -62.61 | -18.43 | 171.25 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -0.54 | 50.18 | -65.44 | -24.29 | 159.29 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.58 | 16.58 | -13.35 | 4.94 | 20.74 | |||||
Inventory, 2 Yr. CAGR % | 3.2 | 11.52 | 4.14 | 11.74 | 24.99 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.34 | -4.38 | -3.61 | -0.37 | -1.86 | |||||
Total Assets, 2 Yr. CAGR % | -1.36 | 0.7 | -2.73 | 4.13 | 9.81 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.96 | 3.92 | 0.05 | -0.48 | 2.35 | |||||
Common Equity, 2 Yr. CAGR % | -0.78 | 3.88 | -0.06 | -0.55 | 2.38 | |||||
Cash From Operations, 2 Yr. CAGR % | 87.27 | 3.81 | 6.34 | -70.72 | -57.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | -33.79 | -8.53 | 2.27 | 26.71 | 9.95 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -65.59 | 69.59 | 74.56 | 86.26 | 86.35 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -50.17 | 30.12 | 43.96 | 28.37 | 48.38 | |||||
Dividend Per Share, 2 Yr. CAGR % | -10.56 | - | - | -10.56 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -10.88 | 9.53 | 11.1 | 15.59 | 2.24 | |||||
Gross Profit, 3 Yr. CAGR % | -14.34 | -4.46 | 8.21 | 9.6 | 13.09 | |||||
EBITDA, 3 Yr. CAGR % | -9.37 | -0.76 | 5.1 | -3.73 | 1.66 | |||||
EBITA, 3 Yr. CAGR % | -21.75 | -2.18 | 126.39 | -2.52 | 9.79 | |||||
EBIT, 3 Yr. CAGR % | -21.75 | -2.18 | 126.39 | -2.52 | 9.79 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -21.66 | -11 | -27.61 | -25.89 | 4.18 | |||||
Net Income, 3 Yr. CAGR % | -21.66 | -11 | -27.61 | -25.89 | 4.18 | |||||
Normalized Net Income, 3 Yr. CAGR % | -25.36 | -3.36 | -30.32 | -15.14 | 3.85 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -22.5 | -11.11 | -27.61 | -25.89 | 4.18 | |||||
Accounts Receivable, 3 Yr. CAGR % | -16.66 | 17.41 | -11.12 | 16.98 | -9.02 | |||||
Inventory, 3 Yr. CAGR % | 18.66 | 6.66 | 5.78 | 12.46 | 14.14 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.78 | -4.59 | -3.62 | -1.97 | -1.94 | |||||
Total Assets, 3 Yr. CAGR % | 2.64 | -0.69 | -1.6 | 2.97 | 4.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.33 | 0.24 | 1.74 | 0.56 | 0.71 | |||||
Common Equity, 3 Yr. CAGR % | -0.23 | 0.31 | 1.69 | 0.46 | 0.7 | |||||
Cash From Operations, 3 Yr. CAGR % | -10.81 | 56.14 | 3.93 | -54.68 | -42.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | -32.42 | -26.52 | -1.11 | 13.26 | 11.79 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -42.59 | -43.57 | 74.57 | 78.79 | 85.89 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -25.6 | -32.19 | 38.91 | 29.21 | 51.62 | |||||
Dividend Per Share, 3 Yr. CAGR % | -26.32 | -26.32 | - | -26.32 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.61 | -0.75 | -5.29 | 10.93 | 10.4 | |||||
Gross Profit, 5 Yr. CAGR % | -3.2 | -7.72 | -16.57 | 3.5 | 22.12 | |||||
EBITDA, 5 Yr. CAGR % | 0.36 | -4.25 | -12.79 | -1.63 | 11.17 | |||||
EBITA, 5 Yr. CAGR % | -6.92 | -13.09 | -29.13 | -1.39 | 106.23 | |||||
EBIT, 5 Yr. CAGR % | -6.92 | -13.09 | -29.13 | -1.39 | 106.23 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -5.95 | -19.16 | -43.53 | -16.58 | 20.59 | |||||
Net Income, 5 Yr. CAGR % | -5.95 | -19.16 | -43.53 | -16.58 | 20.59 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.99 | -17.13 | -43.39 | -9.69 | 20.01 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -8.98 | -20.17 | -43.89 | -16.64 | 20.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.97 | -0.17 | -17.22 | 12.25 | 0.46 | |||||
Inventory, 5 Yr. CAGR % | 9.65 | 10.86 | 12.62 | 8.66 | 13.08 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.38 | 1.48 | -1.92 | -2.92 | -2.92 | |||||
Total Assets, 5 Yr. CAGR % | 6.01 | 3.92 | 0.45 | 1.21 | 2.81 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.69 | 2.39 | -0.18 | -0.05 | 1.98 | |||||
Common Equity, 5 Yr. CAGR % | 4.91 | 2.48 | -0.16 | -0.04 | 1.96 | |||||
Cash From Operations, 5 Yr. CAGR % | -14.36 | -12.79 | -4.31 | -20.06 | -27.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | -14.02 | -19.83 | -20.24 | -8.63 | 3.17 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -26.38 | 104.95 | -11.89 | -9.02 | 79.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -18.1 | 32.06 | -3.92 | -12.47 | 42.63 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.81 | -27.52 | - | -20.38 | - |
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