|
End-of-day quote
Thailand S.E.
2026-08-28
|
5-day change | 1st Jan Change | ||
| 11.20 THB | 0.00% |
|
-4.27% | +28.00% |
| 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 | 5.79 | 4.16 | 3.82 | 3.1 | 2.41 | |||||
Return on Total Capital | 6.18 | 4.36 | 4.01 | 3.23 | 2.46 | |||||
Return On Equity % | 11.11 | 7.98 | 8.23 | 5.94 | 3.66 | |||||
Return on Common Equity | 11.31 | 8.3 | 8.11 | 6.05 | 3.81 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 71.48 | 66.91 | 69.19 | 65.59 | 63.25 | |||||
SG&A Margin | 16.58 | 17.9 | 15.59 | 16.11 | 15.68 | |||||
EBITDA Margin % | 55.46 | 48.02 | 47.11 | 40.76 | 33.29 | |||||
EBITA Margin % | 54.04 | 46.75 | 45.9 | 39.38 | 31.39 | |||||
EBIT Margin % | 54.04 | 46.75 | 45.9 | 39.38 | 31.39 | |||||
Income From Continuing Operations Margin % | 38.05 | 38.14 | 40.77 | 31.25 | 21.17 | |||||
Net Income Margin % | 38.63 | 39.59 | 39.53 | 30.91 | 21.44 | |||||
Net Avail. For Common Margin % | 38.63 | 39.59 | 39.53 | 30.91 | 21.44 | |||||
Normalized Net Income Margin | 28.41 | 28.05 | 28.33 | 23.55 | 15.98 | |||||
Levered Free Cash Flow Margin | 7.6 | -11.46 | 65.16 | -1.67 | 0.64 | |||||
Unlevered Free Cash Flow Margin | 13.55 | -7.45 | 70.88 | 4.59 | 7.19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.17 | 0.14 | 0.13 | 0.13 | 0.12 | |||||
Fixed Assets Turnover | 10.65 | 13.31 | 14.7 | 11.3 | 8.82 | |||||
Receivables Turnover (Average Receivables) | 2 | 1.46 | 0.79 | 0.53 | 0.34 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.82 | 2.31 | 1.06 | 0.71 | 1.36 | |||||
Quick Ratio | 2.55 | 1.89 | 1.05 | 0.7 | 1.34 | |||||
Operating Cash Flow to Current Liabilities | -2.81 | 0.52 | -0.35 | 0.16 | 0.76 | |||||
Days Sales Outstanding (Average Receivables) | 182.67 | 250.07 | 459.41 | 690.11 | 1.07K | |||||
Average Days Payable Outstanding | 4.36 | 3.39 | 2.38 | 1.61 | 1.78 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 39.34 | 40.58 | 47.6 | 42.22 | 33.01 | |||||
Total Debt / Total Capital | 28.24 | 28.86 | 32.25 | 29.68 | 24.82 | |||||
LT Debt/Equity | 26.16 | 28.07 | 32.46 | 14.47 | 21.23 | |||||
Long-Term Debt / Total Capital | 18.77 | 19.97 | 21.99 | 10.17 | 15.96 | |||||
Total Liabilities / Total Assets | 31.95 | 31.82 | 35.66 | 31.82 | 26.37 | |||||
EBIT / Interest Expense | 5.68 | 7.29 | 5.01 | 3.93 | 2.99 | |||||
EBITDA / Interest Expense | 5.97 | 7.71 | 5.27 | 4.18 | 3.29 | |||||
(EBITDA - Capex) / Interest Expense | 5.53 | 7.42 | 4.91 | 3.67 | 2.96 | |||||
Total Debt / EBITDA | 3.65 | 4.3 | 5.29 | 5.34 | 5.56 | |||||
Net Debt / EBITDA | -0.45 | 1.78 | 3.76 | 3.8 | 4.13 | |||||
Total Debt / (EBITDA - Capex) | 3.94 | 4.46 | 5.68 | 6.08 | 6.18 | |||||
Net Debt / (EBITDA - Capex) | -0.49 | 1.85 | 4.04 | 4.33 | 4.59 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.61 | 21.64 | 15.35 | 2.74 | -12.35 | |||||
Gross Profit, 1 Yr. Growth % | 20.07 | 13.88 | 19.29 | -2.62 | -10.5 | |||||
EBITDA, 1 Yr. Growth % | 27.28 | 5.33 | 13.16 | -11.15 | -24.95 | |||||
EBITA, 1 Yr. Growth % | 28.08 | 5.23 | 13.25 | -11.88 | -26.77 | |||||
EBIT, 1 Yr. Growth % | 28.08 | 5.23 | 13.25 | -11.88 | -26.77 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 33.12 | 21.92 | 23.31 | -21.24 | -37.74 | |||||
Net Income, 1 Yr. Growth % | 33.75 | 24.65 | 15.19 | -19.67 | -36.26 | |||||
Normalized Net Income, 1 Yr. Growth % | 33.63 | 20.09 | 16.52 | -14.63 | -37.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.6 | -3.97 | 13.85 | -19.68 | -36.26 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.16 | 120.99 | 23.71 | 15.15 | 32.34 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.65 | -15.46 | 27.98 | 38.07 | 2.94 | |||||
Total Assets, 1 Yr. Growth % | 96.46 | 20.78 | 25.35 | -4.46 | -5.89 | |||||
Tangible Book Value, 1 Yr. Growth % | 247.21 | 21.52 | 15.56 | 1.68 | 1.05 | |||||
Common Equity, 1 Yr. Growth % | 232.49 | 20.93 | 15.33 | 1.26 | 0.91 | |||||
Cash From Operations, 1 Yr. Growth % | 494.54 | -119.95 | -198.88 | -162.58 | 122.52 | |||||
Capital Expenditures, 1 Yr. Growth % | -2.35 | -46.26 | 103.95 | - | -37.91 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -59.41 | -283.25 | -756.07 | -102.51 | -135.12 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -43.88 | -166.84 | -1.2K | -93.64 | 43.88 | |||||
Dividend Per Share, 1 Yr. Growth % | -4.65 | 31.71 | -23.15 | -20.48 | 1.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 19.83 | 17.56 | 18.46 | 8.86 | -2.84 | |||||
Gross Profit, 2 Yr. CAGR % | 35.41 | 16.94 | 16.55 | 7.78 | -7.11 | |||||
EBITDA, 2 Yr. CAGR % | 36.14 | 15.79 | 9.17 | 0.29 | -18.34 | |||||
EBITA, 2 Yr. CAGR % | 37.86 | 16.1 | 9.17 | -0.08 | -19.67 | |||||
EBIT, 2 Yr. CAGR % | 37.86 | 16.1 | 9.17 | -0.08 | -19.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 45.73 | 27.4 | 22.61 | -1.45 | -29.98 | |||||
Net Income, 2 Yr. CAGR % | 43.36 | 29.12 | 19.82 | -3.81 | -28.44 | |||||
Normalized Net Income, 2 Yr. CAGR % | 37.18 | 26.68 | 18.29 | -0.24 | -27.06 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 28.13 | 5.36 | 4.56 | -4.37 | -28.45 | |||||
Accounts Receivable, 2 Yr. CAGR % | -9.7 | 41.68 | 65.34 | 19.35 | 22.28 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 62.3 | -2.85 | 4.01 | 32.93 | 19.22 | |||||
Total Assets, 2 Yr. CAGR % | 66.27 | 54.04 | 23.04 | 9.43 | -5.49 | |||||
Tangible Book Value, 2 Yr. CAGR % | 147.19 | 105.41 | 18.5 | 8.4 | 1.36 | |||||
Common Equity, 2 Yr. CAGR % | 136.75 | 100.52 | 18.1 | 8.07 | 1.09 | |||||
Cash From Operations, 2 Yr. CAGR % | 177.56 | 8.91 | -55.58 | -21.34 | 18.01 | |||||
Capital Expenditures, 2 Yr. CAGR % | 37.29 | -27.56 | 4.7 | 80.96 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -30.81 | -13.75 | 246.73 | -58.43 | -90.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -16.51 | -38.75 | 170.91 | -14.49 | -69.74 | |||||
Dividend Per Share, 2 Yr. CAGR % | 18.9 | 12.06 | 0.61 | -21.83 | -10.15 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.36 | 20.43 | 16.82 | 12.97 | 2.88 | |||||
Gross Profit, 3 Yr. CAGR % | 32.95 | 27.82 | 17.71 | 9.78 | 0.97 | |||||
EBITDA, 3 Yr. CAGR % | 33.29 | 24.98 | 14.9 | 1.94 | -8.95 | |||||
EBITA, 3 Yr. CAGR % | 34.47 | 25.99 | 15.14 | 1.66 | -9.91 | |||||
EBIT, 3 Yr. CAGR % | 34.54 | 25.99 | 15.14 | 1.66 | -9.91 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 42.2 | 37.32 | 26.02 | 5.79 | -15.44 | |||||
Net Income, 3 Yr. CAGR % | 40.44 | 36.83 | 24.3 | 4.87 | -16.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | 32.27 | 31.23 | 23.2 | 6.12 | -14.72 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 29.51 | 16.39 | 8.12 | -4.24 | -16.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | -10.93 | 21.69 | 35.42 | 46.56 | 22.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 43.14 | 30.59 | 6.5 | 14.31 | 22.07 | |||||
Total Assets, 3 Yr. CAGR % | 49.66 | 49.46 | 43.81 | 13.09 | 3.84 | |||||
Tangible Book Value, 3 Yr. CAGR % | 82.8 | 95.09 | 69.57 | 12.61 | 5.89 | |||||
Common Equity, 3 Yr. CAGR % | 77.63 | 89.25 | 66.76 | 12.2 | 5.63 | |||||
Cash From Operations, 3 Yr. CAGR % | 130.98 | 15.41 | 5.46 | -50.21 | 11.25 | |||||
Capital Expenditures, 3 Yr. CAGR % | 20.68 | 0.43 | 2.29 | 20.74 | 26.69 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -8 | -4.27 | 69.62 | -31.84 | -60.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 3.93 | -22.48 | 60.3 | -21.23 | 1.71 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.48 | 23.03 | -1.18 | -6.98 | -14.71 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 27.79 | 26.59 | 21.96 | 15.66 | 8.52 | |||||
Gross Profit, 5 Yr. CAGR % | 30.45 | 30.42 | 26.13 | 19.39 | 7.08 | |||||
EBITDA, 5 Yr. CAGR % | 46.38 | 28.41 | 23.06 | 14.45 | 0.24 | |||||
EBITA, 5 Yr. CAGR % | 47.82 | 29.03 | 23.71 | 14.83 | -0.29 | |||||
EBIT, 5 Yr. CAGR % | 47.82 | 29.03 | 23.75 | 14.83 | -0.29 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 36.56 | 33.53 | 34.01 | 20.25 | -0.38 | |||||
Net Income, 5 Yr. CAGR % | 36.98 | 34.53 | 31.8 | 18.84 | -0.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | 53.55 | 31.7 | 26.49 | 17.6 | -0.09 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.28 | 19.33 | 18.89 | 7.59 | -8.34 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.85 | 20.81 | 14.08 | 20.75 | 30 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 46.51 | 28.6 | 25.97 | 31.52 | 11.41 | |||||
Total Assets, 5 Yr. CAGR % | 46.43 | 45.19 | 38.38 | 31.94 | 21.58 | |||||
Tangible Book Value, 5 Yr. CAGR % | 57.6 | 57.84 | 53.7 | 54.22 | 38.03 | |||||
Common Equity, 5 Yr. CAGR % | 57.95 | 58.17 | 50.87 | 51.25 | 36.5 | |||||
Cash From Operations, 5 Yr. CAGR % | 49.42 | 25.65 | 19.44 | -1 | 10.31 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.38 | 2.33 | 14.01 | 27.1 | 1.31 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 23.6 | 27.19 | 56.41 | -31.43 | -46.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 62.99 | 10.44 | 52.47 | -19.37 | -16.97 | |||||
Dividend Per Share, 5 Yr. CAGR % | 19.97 | 24.23 | 2.32 | 2.62 | -4.87 |
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