|
End-of-day quote
Thailand S.E.
2026-09-09
|
5-day change | 1st Jan Change | ||
| 1.910 THB | +0.53% |
|
0.00% | -2.55% |
| Fiscal Period: December | 2015 (THB) | 2016 (THB) | 2018 (THB) | 2019 (THB) | 2020 (THB) | 2021 (THB) | 2022 (THB) | 2023 (THB) | 2024 (THB) | 2025 (THB) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.64 | 14.49 | 4.66 | 2.99 | 1.65 | |||||
Return on Total Capital | 14.95 | 18.85 | 5.42 | 3.34 | 1.84 | |||||
Return On Equity % | 28.18 | 35.95 | 8.31 | 3.47 | -1.53 | |||||
Return on Common Equity | 28.68 | 36.59 | 9.26 | 5.23 | 0.99 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.44 | 19.81 | 34.2 | 29.4 | 31.85 | |||||
SG&A Margin | 12.8 | 10.98 | 26 | 23.41 | 28.17 | |||||
EBITDA Margin % | 6.81 | 8.88 | 10.08 | 6.2 | 6.18 | |||||
EBITA Margin % | 6.55 | 8.58 | 8.9 | 5.01 | 3.78 | |||||
EBIT Margin % | 6.55 | 8.58 | 8.9 | 5.01 | 3.78 | |||||
Income From Continuing Operations Margin % | 5.93 | 6.81 | 5.56 | 1.94 | -1.01 | |||||
Net Income Margin % | 5.9 | 6.78 | 6.08 | 2.91 | 0.66 | |||||
Net Avail. For Common Margin % | 5.9 | 6.78 | 6.08 | 2.91 | 0.66 | |||||
Normalized Net Income Margin | 4.45 | 5.26 | 4.97 | 2.81 | 1.56 | |||||
Levered Free Cash Flow Margin | -11.14 | 10.64 | -9.82 | -8.24 | -1.74 | |||||
Unlevered Free Cash Flow Margin | -11.05 | 10.91 | -8.66 | -7.34 | 0.05 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.6 | 2.7 | 0.84 | 0.95 | 0.7 | |||||
Fixed Assets Turnover | 23.14 | 14.98 | 3.2 | 2.95 | 2.2 | |||||
Receivables Turnover (Average Receivables) | 7.92 | 9.66 | 4.68 | 5.53 | 4.22 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.9 | 3.98 | 2.37 | 1.28 | 1.17 | |||||
Quick Ratio | 1.4 | 3.47 | 1.86 | 0.93 | 0.76 | |||||
Operating Cash Flow to Current Liabilities | -0.51 | 2.45 | -0.17 | -0.07 | -0 | |||||
Days Sales Outstanding (Average Receivables) | 46.11 | 37.78 | 77.96 | 66.13 | 86.48 | |||||
Average Days Payable Outstanding | 16.34 | 9.75 | 25.26 | 16.75 | 20.9 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 42.97 | 56.36 | 49.98 | 84.43 | 105.14 | |||||
Total Debt / Total Capital | 30.05 | 36.05 | 33.32 | 45.78 | 51.25 | |||||
LT Debt/Equity | 22.33 | 52.28 | 30.23 | 35.84 | 43.25 | |||||
Long-Term Debt / Total Capital | 15.62 | 33.43 | 20.16 | 19.43 | 21.08 | |||||
Total Liabilities / Total Assets | 50.96 | 46.78 | 40.61 | 51.4 | 56.39 | |||||
EBIT / Interest Expense | 44.54 | 20.52 | 4.79 | 3.47 | 1.32 | |||||
EBITDA / Interest Expense | 48.18 | 21.84 | 6.09 | 5.34 | 3.01 | |||||
(EBITDA - Capex) / Interest Expense | 40.94 | 16.38 | 4.54 | -0.32 | 1.94 | |||||
Total Debt / EBITDA | 1.42 | 1.25 | 2.98 | 6.08 | 7.84 | |||||
Net Debt / EBITDA | 0.84 | -0.2 | 1.87 | 5.27 | 7.03 | |||||
Total Debt / (EBITDA - Capex) | 1.67 | 1.67 | 3.99 | -101.19 | 12.16 | |||||
Net Debt / (EBITDA - Capex) | 0.99 | -0.27 | 2.5 | -87.79 | 10.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 198.43 | 33.41 | -69.46 | 18.91 | -18.62 | |||||
Gross Profit, 1 Yr. Growth % | 96.59 | 35.96 | -47.27 | 2.22 | -11.82 | |||||
EBITDA, 1 Yr. Growth % | 235.48 | 74.02 | -65.33 | -26.91 | -18.82 | |||||
EBITA, 1 Yr. Growth % | 255.02 | 74.59 | -68.32 | -33.01 | -38.63 | |||||
EBIT, 1 Yr. Growth % | 255.02 | 74.59 | -68.32 | -33.01 | -38.63 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 245.6 | 53.32 | -75.05 | -58.45 | -142.39 | |||||
Net Income, 1 Yr. Growth % | 249.55 | 53.21 | -72.6 | -43.02 | -81.53 | |||||
Normalized Net Income, 1 Yr. Growth % | 254.8 | 57.64 | -71.14 | -32.79 | -54.89 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 138.88 | 53.7 | -72.26 | -43.02 | -81.46 | |||||
Accounts Receivable, 1 Yr. Growth % | 171.37 | -50.39 | -11.26 | 14.74 | -0.37 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 97.68 | 42.53 | 43.6 | 18.49 | 0.9 | |||||
Total Assets, 1 Yr. Growth % | 63.71 | 6.48 | -9.11 | 19.56 | 4.64 | |||||
Tangible Book Value, 1 Yr. Growth % | 25.55 | 15.55 | 2.38 | 0.23 | -5.27 | |||||
Common Equity, 1 Yr. Growth % | 25.58 | 15.69 | 1.97 | -0.1 | -5.08 | |||||
Cash From Operations, 1 Yr. Growth % | 1.01K | -313.23 | -107.79 | -18.03 | -93.63 | |||||
Capital Expenditures, 1 Yr. Growth % | 443.02 | 185.89 | -61.6 | 238.78 | -69.62 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 644.5 | -227.47 | -128.28 | -0.17 | -82.85 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 676.41 | -231.69 | -124.34 | 0.81 | -100.52 | |||||
Dividend Per Share, 1 Yr. Growth % | 257.14 | 60 | -60 | -12.5 | -57.14 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 79.66 | 99.53 | -36.17 | -39.74 | -1.63 | |||||
Gross Profit, 2 Yr. CAGR % | 44.78 | 63.49 | -15.33 | -26.59 | -5.06 | |||||
EBITDA, 2 Yr. CAGR % | 121.89 | 141.62 | -22.33 | -49.66 | -22.97 | |||||
EBITA, 2 Yr. CAGR % | 136.25 | 148.96 | -25.63 | -53.93 | -35.88 | |||||
EBIT, 2 Yr. CAGR % | 136.25 | 148.96 | -25.63 | -53.93 | -35.88 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 106.04 | 130.19 | -38.15 | -67.8 | -58.03 | |||||
Net Income, 2 Yr. CAGR % | 108.17 | 131.42 | -35.21 | -60.49 | -67.56 | |||||
Normalized Net Income, 2 Yr. CAGR % | 113.85 | 136.5 | -32.55 | -55.96 | -44.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 55.15 | 91.61 | -34.7 | -60.23 | -67.49 | |||||
Accounts Receivable, 2 Yr. CAGR % | 102.98 | 16.03 | -33.65 | 0.91 | 6.92 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 103.66 | 89.88 | 43.06 | 30.44 | 9.34 | |||||
Total Assets, 2 Yr. CAGR % | 83.77 | 32.03 | -1.62 | 4.25 | 11.85 | |||||
Tangible Book Value, 2 Yr. CAGR % | 104.91 | 20.45 | 8.76 | 1.3 | -2.56 | |||||
Common Equity, 2 Yr. CAGR % | 98.33 | 20.54 | 8.61 | 0.93 | -2.62 | |||||
Cash From Operations, 2 Yr. CAGR % | 147.11 | 386.94 | -59.25 | -74.47 | -77.15 | |||||
Capital Expenditures, 2 Yr. CAGR % | 319.79 | 294.01 | 4.77 | 14.05 | 1.45 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 294.86 | 208.07 | -40.07 | -46.87 | -58.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 290.4 | 219.76 | -43.49 | -50.47 | -92.73 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.06 | 139.05 | -20 | -40.84 | -38.76 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 47.37 | 62.69 | 6.73 | -21.46 | -33.39 | |||||
Gross Profit, 3 Yr. CAGR % | 32.29 | 41.78 | 12.12 | -9.84 | -21.96 | |||||
EBITDA, 3 Yr. CAGR % | 95.91 | 104.62 | 26.49 | -23.89 | -40.97 | |||||
EBITA, 3 Yr. CAGR % | 109.74 | 113.59 | 25.22 | -28.18 | -49.31 | |||||
EBIT, 3 Yr. CAGR % | 109.74 | 113.59 | 25.22 | -28.18 | -49.31 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 95.16 | 86.71 | 9.76 | -45.83 | -64.71 | |||||
Net Income, 3 Yr. CAGR % | 95.75 | 87.95 | 13.64 | -37.92 | -69.34 | |||||
Normalized Net Income, 3 Yr. CAGR % | 96.22 | 93.18 | 17.3 | -32.63 | -55.61 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 52.06 | 54.66 | 0.62 | -37.59 | -69.16 | |||||
Accounts Receivable, 3 Yr. CAGR % | 55.88 | 26.91 | 6.11 | -20.36 | 0.48 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 65.21 | 96.31 | 73 | 34.35 | 19.74 | |||||
Total Assets, 3 Yr. CAGR % | 49.67 | 53.21 | 16.58 | 4.99 | 4.38 | |||||
Tangible Book Value, 3 Yr. CAGR % | 75.53 | 69.29 | 14.09 | 5.84 | -0.94 | |||||
Common Equity, 3 Yr. CAGR % | 70.52 | 65.72 | 14 | 5.63 | -1.12 | |||||
Cash From Operations, 3 Yr. CAGR % | 57.79 | 135.26 | 22.69 | -48.21 | -83.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | 208.42 | 269.34 | 81.31 | 54.93 | -26.61 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 170.88 | 38.8 | -28.96 | -63.55 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 171.76 | 35.35 | -31.46 | -89.12 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 18.56 | 31.73 | -17.57 | -46.87 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 26.04 | - | 5.45 | 9.35 | 3.31 | |||||
Gross Profit, 5 Yr. CAGR % | 25.93 | - | 10.67 | 8.96 | 4.9 | |||||
EBITDA, 5 Yr. CAGR % | 44.71 | - | 35.31 | 16.77 | 3.73 | |||||
EBITA, 5 Yr. CAGR % | 48.15 | - | 38.54 | 15.64 | -4.19 | |||||
EBIT, 5 Yr. CAGR % | 48.15 | - | 38.54 | 15.64 | -4.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 45.03 | - | 23.25 | -7.56 | -25.28 | |||||
Net Income, 5 Yr. CAGR % | 44.9 | - | 25.79 | 0.72 | -31.18 | |||||
Normalized Net Income, 5 Yr. CAGR % | 43.04 | - | 28.01 | 6.94 | -13.32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7 | - | 8.44 | -10.17 | -35.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | 27.6 | - | 10.77 | 15.79 | 6.43 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 29.38 | - | 63.85 | 66.7 | 43.99 | |||||
Total Assets, 5 Yr. CAGR % | 30.96 | - | 26.54 | 31.34 | 14.66 | |||||
Tangible Book Value, 5 Yr. CAGR % | 42.36 | - | 44.94 | 37.85 | 7.11 | |||||
Common Equity, 5 Yr. CAGR % | 42.51 | - | 42.37 | 35.9 | 7.03 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.05 | - | -8.18 | -3.23 | -37.1 | |||||
Capital Expenditures, 5 Yr. CAGR % | 25.58 | - | 100.25 | 130.83 | 43.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 30.24 | - | - | 41.09 | -14.46 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 29.55 | - | - | 37.46 | -57.97 | |||||
Dividend Per Share, 5 Yr. CAGR % | 48.17 | - | - | -10.22 | -3.04 |
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