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End-of-day quote
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5-day change | 1st Jan Change | ||
| 6.100 THB | -0.81% |
|
+4.27% | +18.45% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.59 | 2.58 | 1.19 | 2.88 | 3.16 | |||||
Return on Total Capital | 8.23 | 5.72 | 2.68 | 6.5 | 7.19 | |||||
Return On Equity % | 13.07 | 10.66 | 31.52 | 10.87 | 9.28 | |||||
Return on Common Equity | 13.2 | 10.55 | 30.24 | 10.59 | 9.05 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.76 | 17.95 | 14.9 | 16.53 | 16.81 | |||||
SG&A Margin | 11.79 | 13.43 | 12.97 | 11.69 | 11.84 | |||||
EBITDA Margin % | 6.63 | 5.1 | 2.43 | 5.51 | 5.63 | |||||
EBITA Margin % | 5.97 | 4.52 | 1.92 | 4.84 | 4.97 | |||||
EBIT Margin % | 5.97 | 4.52 | 1.92 | 4.84 | 4.97 | |||||
Income From Continuing Operations Margin % | 4.98 | 3.98 | 10.73 | 4.13 | 3.52 | |||||
Net Income Margin % | 4.96 | 4.31 | 10.05 | 4 | 3.4 | |||||
Net Avail. For Common Margin % | 4.96 | 3.89 | 10.19 | 4 | 3.4 | |||||
Normalized Net Income Margin | 3.94 | 2.61 | 0.49 | 2.55 | 2.75 | |||||
Levered Free Cash Flow Margin | -2.9 | 1.76 | 0.74 | 6.3 | 11.47 | |||||
Unlevered Free Cash Flow Margin | -2.76 | 1.97 | 0.96 | 6.61 | 11.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.96 | 0.91 | 0.99 | 0.95 | 1.02 | |||||
Fixed Assets Turnover | 30.56 | 34.69 | 29.53 | 23.31 | 23.48 | |||||
Receivables Turnover (Average Receivables) | 1.99 | 2.04 | 2.43 | 2.48 | 2.9 | |||||
Inventory Turnover (Average Inventory) | 11.25 | 12.47 | 20.39 | 33.42 | 26.1 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.4 | 1.34 | 1.33 | 1.38 | 1.4 | |||||
Quick Ratio | 0.9 | 0.81 | 0.77 | 0.83 | 0.85 | |||||
Operating Cash Flow to Current Liabilities | -0.04 | 0.06 | 0.01 | 0.14 | 0.27 | |||||
Days Sales Outstanding (Average Receivables) | 183.05 | 178.7 | 149.97 | 147.5 | 125.76 | |||||
Days Outstanding Inventory (Average Inventory) | 32.46 | 29.28 | 17.91 | 10.95 | 13.99 | |||||
Average Days Payable Outstanding | 89.32 | 70.67 | 66.41 | 65.76 | 57.11 | |||||
Cash Conversion Cycle (Average Days) | 126.19 | 137.3 | 101.47 | 92.69 | 82.64 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 27.62 | 36.94 | 27.38 | 18.02 | 9.95 | |||||
Total Debt / Total Capital | 21.64 | 26.98 | 21.49 | 15.27 | 9.05 | |||||
LT Debt/Equity | 5.34 | 3.95 | 6.57 | 5.71 | 5.91 | |||||
Long-Term Debt / Total Capital | 4.18 | 2.89 | 5.16 | 4.84 | 5.38 | |||||
Total Liabilities / Total Assets | 64.4 | 67.21 | 65.36 | 62.19 | 60.71 | |||||
EBIT / Interest Expense | 26.84 | 13.52 | 5.58 | 9.59 | 19.33 | |||||
EBITDA / Interest Expense | 32.33 | 16.81 | 8.45 | 11.96 | 23.92 | |||||
(EBITDA - Capex) / Interest Expense | 29.49 | 15.43 | 4.96 | 10.53 | 20.12 | |||||
Total Debt / EBITDA | 1.49 | 2.48 | 3.55 | 1.15 | 0.61 | |||||
Net Debt / EBITDA | 0.96 | 1.4 | 1.95 | 0.25 | -0.9 | |||||
Total Debt / (EBITDA - Capex) | 1.64 | 2.71 | 6.04 | 1.31 | 0.73 | |||||
Net Debt / (EBITDA - Capex) | 1.05 | 1.53 | 3.32 | 0.29 | -1.07 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.6 | 10.82 | 24.27 | 0.66 | 1.48 | |||||
Gross Profit, 1 Yr. Growth % | 0.34 | 12.1 | 3.13 | 12.55 | 3.23 | |||||
EBITDA, 1 Yr. Growth % | -8.3 | -20.74 | -40.77 | 141.83 | 3.72 | |||||
EBITA, 1 Yr. Growth % | -0.32 | -21.89 | -47.08 | 172.48 | 4.18 | |||||
EBIT, 1 Yr. Growth % | -0.32 | -21.89 | -47.08 | 172.48 | 4.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 4.14 | -17.72 | 235.06 | 262.11 | -13.67 | |||||
Net Income, 1 Yr. Growth % | 5.06 | -8.58 | 189.89 | -60.03 | -13.76 | |||||
Normalized Net Income, 1 Yr. Growth % | 6.8 | -31.47 | -76.54 | 144.6 | 9.28 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 5.05 | -19.4 | 225.7 | 247.83 | -13.76 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.96 | 2.6 | 5.37 | -8.24 | -17.55 | |||||
Inventory, 1 Yr. Growth % | -25.04 | 20.92 | -55.99 | -3.19 | 63.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.52 | -4.93 | 99.53 | -8.86 | 11.35 | |||||
Total Assets, 1 Yr. Growth % | 10.39 | 10.95 | 17.62 | -5.98 | -4.26 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.12 | 3.01 | 28.4 | 3.05 | -2.06 | |||||
Common Equity, 1 Yr. Growth % | 4.39 | 2.08 | 24.9 | 2.74 | -0.75 | |||||
Cash From Operations, 1 Yr. Growth % | -143.68 | -287.32 | -77.58 | 885.24 | 71.89 | |||||
Capital Expenditures, 1 Yr. Growth % | 11.02 | -22.95 | 223.27 | -39.77 | 37.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -173.3 | -165.58 | -47.75 | 562.67 | 101.26 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -167.5 | -177.14 | -39.7 | 467.79 | 93.53 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 25 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.91 | 7.36 | 17.35 | 11.77 | 1.07 | |||||
Gross Profit, 2 Yr. CAGR % | 4.98 | 3.27 | 7.52 | 7.24 | 7.79 | |||||
EBITDA, 2 Yr. CAGR % | 3.53 | -13.89 | -31.48 | 16.22 | 58.38 | |||||
EBITA, 2 Yr. CAGR % | 4.61 | -10.93 | -35.71 | 15.67 | 68.49 | |||||
EBIT, 2 Yr. CAGR % | 4.61 | -10.93 | -35.71 | 15.67 | 68.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 6.34 | -6.39 | 66.04 | 13.88 | 76.81 | |||||
Net Income, 2 Yr. CAGR % | 6.77 | -2 | 62.79 | 7.65 | -41.29 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.61 | -13.69 | -59.9 | 10.46 | 63.49 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.84 | -7.11 | 62.35 | 13.34 | 73.19 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.83 | 2.28 | 3.98 | -1.67 | -13.02 | |||||
Inventory, 2 Yr. CAGR % | 5.22 | -4.79 | -27.05 | -34.73 | 25.73 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 37.78 | -7.26 | 37.72 | 34.85 | 0.74 | |||||
Total Assets, 2 Yr. CAGR % | 24.15 | 10.67 | 14.24 | 5.16 | -5.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.1 | 4.06 | 15 | 14.9 | 0.47 | |||||
Common Equity, 2 Yr. CAGR % | 4.27 | 3.23 | 12.92 | 13.28 | 0.98 | |||||
Cash From Operations, 2 Yr. CAGR % | 11.08 | -9.54 | -35.2 | 48.62 | 311.52 | |||||
Capital Expenditures, 2 Yr. CAGR % | -19.1 | -7.52 | 57.82 | 39.54 | -9.03 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 25.24 | -31.51 | -41.46 | 111.25 | 249.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 23.82 | -28.77 | -31.8 | 104.7 | 218.34 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.9 | 0 | 0 | 11.8 | 11.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 15.2 | 13.5 | 12.73 | 11.45 | 8.23 | |||||
Gross Profit, 3 Yr. CAGR % | 11.38 | 5.42 | 3.23 | 8.83 | 5.89 | |||||
EBITDA, 3 Yr. CAGR % | 26.89 | -4.66 | -23.99 | 2.3 | 11.89 | |||||
EBITA, 3 Yr. CAGR % | 34.74 | -4.5 | -25.12 | 1.48 | 11.71 | |||||
EBIT, 3 Yr. CAGR % | 34.74 | -4.5 | -25.12 | 1.48 | 11.71 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.04 | -1.64 | 43.2 | 2.19 | 3.84 | |||||
Net Income, 3 Yr. CAGR % | 15.65 | 1.39 | 40.68 | 1.94 | -0.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | 41.66 | -6.29 | -44.09 | -5.79 | 10.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 15.65 | -2.13 | 41.31 | 1.3 | 3.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | 14.79 | 11.24 | 3.3 | -0.27 | -7.27 | |||||
Inventory, 3 Yr. CAGR % | -18.56 | 10.21 | -26.39 | -19.84 | -11.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.23 | 21.75 | 19.73 | 20.02 | 26.51 | |||||
Total Assets, 3 Yr. CAGR % | 19.31 | 19.58 | 12.94 | 7.06 | 1.92 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.11 | 4.4 | 11.61 | 10.79 | 8.95 | |||||
Common Equity, 3 Yr. CAGR % | 5.19 | 3.53 | 10 | 9.42 | 8.4 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.23 | 32.21 | -43.18 | 60.54 | 56.01 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.73 | -20.4 | 40.36 | 14.48 | 38.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 58.82 | 0.12 | -37.42 | 43.04 | 102.05 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 54.35 | 4.84 | -32.62 | 47.85 | 95.56 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.99 | 4.55 | 0 | 7.72 | 7.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.72 | 12.57 | 14.85 | 12.81 | 7.88 | |||||
Gross Profit, 5 Yr. CAGR % | 4.67 | 7.53 | 8.66 | 6.14 | 4.83 | |||||
EBITDA, 5 Yr. CAGR % | 6.32 | 3.06 | -0.44 | 3.2 | 0.76 | |||||
EBITA, 5 Yr. CAGR % | 7.84 | 4.55 | 0.6 | 3.11 | 2.03 | |||||
EBIT, 5 Yr. CAGR % | 7.84 | 4.55 | 0.6 | 3.11 | 2.03 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.01 | 6.81 | 34.53 | 4.29 | -0.38 | |||||
Net Income, 5 Yr. CAGR % | 2.99 | 8.81 | 32.6 | 3.85 | -0.82 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.15 | 3.96 | -14.19 | 0.08 | -0.14 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.99 | 6.51 | 32.95 | 3.87 | -0.82 | |||||
Accounts Receivable, 5 Yr. CAGR % | 20.71 | 12.83 | 10.34 | 5.89 | -3.56 | |||||
Inventory, 5 Yr. CAGR % | -8.55 | -10.36 | -22.07 | -10.62 | -8.81 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.98 | 6.82 | 32.56 | 26.83 | 11.74 | |||||
Total Assets, 5 Yr. CAGR % | 11.19 | 13.24 | 17.26 | 13.59 | 5.33 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.36 | 4.1 | 9.58 | 8.48 | 6.96 | |||||
Common Equity, 5 Yr. CAGR % | 0.11 | 0.54 | 8.22 | 7.33 | 6.3 | |||||
Cash From Operations, 5 Yr. CAGR % | -28.44 | -8.22 | -16.55 | 38.55 | 25.45 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.49 | -8.39 | 12.12 | -0.36 | 18 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -25.8 | -27.5 | 6.01 | 34.97 | 31.07 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -26.57 | -25.81 | 10.76 | 37.01 | 30.57 | |||||
Dividend Per Share, 5 Yr. CAGR % | 2.71 | 9.86 | 14.87 | 7.39 | 4.56 |
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