Financial Ratios News Network Corporation Thailand S.E.
Stocks
SPTX-R
TH0795010R13
Consumer Publishing
|
End-of-day quote
Thailand S.E.
2026-09-24
|
5-day change | 1st Jan Change | ||
| 0.0100 THB | 0.00% |
|
0.00% | - |
| 09-16 | SPT X Extends Liberator Payment Deadline to Dec. 30 | MT |
| 09-16 | SPT X to Exit Spring News Television Unit | MT |
| 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 | -3.26 | -6.26 | -18.68 | -11.25 | -2.3 | |||||
Return on Total Capital | -4.11 | -6.46 | -22.55 | -17.95 | -3.12 | |||||
Return On Equity % | 14.7 | 3.67 | -50.24 | -25.9 | -11.12 | |||||
Return on Common Equity | 14.7 | 3.67 | -50.24 | -25.73 | -11.67 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.62 | -36.29 | -234.99 | -12.39 | 6.71 | |||||
SG&A Margin | 95 | 22.44K | 972.16 | 135.89 | 44.99 | |||||
EBITDA Margin % | -44.23 | -19.96K | -1.13K | -127.97 | 7.16 | |||||
EBITA Margin % | -44.9 | -20.31K | -1.17K | -135.82 | -19.65 | |||||
EBIT Margin % | -49.3 | -21.1K | -1.17K | -146.15 | -38.17 | |||||
Income From Continuing Operations Margin % | 105.84 | 7.23K | -1.58K | -125.71 | -82.02 | |||||
Net Income Margin % | 104.53 | 10.18K | -1.58K | -124.86 | -172.23 | |||||
Net Avail. For Common Margin % | 105.84 | 7.23K | -1.58K | -124.86 | -78.88 | |||||
Normalized Net Income Margin | -59.1 | -15.09K | -764.26 | -83.36 | -21.2 | |||||
Levered Free Cash Flow Margin | -308.81 | -89.79K | -630.01 | 151.1 | -177.14 | |||||
Unlevered Free Cash Flow Margin | -308.2 | -89.65K | -626.82 | 152.06 | -176.59 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.11 | 0 | 0.03 | 0.12 | 0.1 | |||||
Fixed Assets Turnover | 7.76 | 0.02 | 0.51 | 2.09 | 2.81 | |||||
Receivables Turnover (Average Receivables) | 2.62 | 0.03 | 462.74 | 167.19 | 40.87 | |||||
Inventory Turnover (Average Inventory) | 689.91 | - | - | - | 23.19 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.12 | 70.21 | 1.73 | 0.78 | 1.86 | |||||
Quick Ratio | 0.98 | 69.47 | 1.22 | 0.68 | 0.14 | |||||
Operating Cash Flow to Current Liabilities | -0.64 | -17.21 | -1.39 | -0.3 | -0.25 | |||||
Days Sales Outstanding (Average Receivables) | 139.42 | 11.57K | 0.79 | 2.19 | 8.93 | |||||
Days Outstanding Inventory (Average Inventory) | 0.53 | - | - | - | 15.74 | |||||
Average Days Payable Outstanding | 137.26 | - | - | - | 52.56 | |||||
Cash Conversion Cycle (Average Days) | 2.69 | - | - | - | -27.88 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.8 | 1.99 | 3.91 | 5.51 | 2.71 | |||||
Total Debt / Total Capital | 6.36 | 1.95 | 3.76 | 5.22 | 2.64 | |||||
LT Debt/Equity | 1.1 | 1.66 | 2.98 | 3.2 | 0.72 | |||||
Long-Term Debt / Total Capital | 1.03 | 1.63 | 2.87 | 3.03 | 0.7 | |||||
Total Liabilities / Total Assets | 12.5 | 2.69 | 37.27 | 42.15 | 30.97 | |||||
EBIT / Interest Expense | -50.26 | -99.93 | -228.28 | -94.92 | -43.25 | |||||
EBITDA / Interest Expense | -42.97 | -90.7 | -218.25 | -79.42 | 15.18 | |||||
(EBITDA - Capex) / Interest Expense | -103.38 | -106.09 | -248.81 | -82.45 | 14.54 | |||||
Total Debt / EBITDA | -1.27 | -0.26 | -0.08 | -0.26 | 1.3 | |||||
Net Debt / EBITDA | -0.16 | 4.9 | 0.49 | 0.53 | -0.53 | |||||
Total Debt / (EBITDA - Capex) | -0.53 | -0.22 | -0.07 | -0.25 | 1.35 | |||||
Net Debt / (EBITDA - Capex) | -0.07 | 4.19 | 0.43 | 0.51 | -0.55 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -24.04 | 422 | 6.37K | 483.49 | 196.59 | |||||
Gross Profit, 1 Yr. Growth % | 36.41 | -342.34 | 41.76K | -69.24 | 94.47 | |||||
EBITDA, 1 Yr. Growth % | -17.38 | 110.94 | 340.09 | -35.53 | -149.08 | |||||
EBITA, 1 Yr. Growth % | -19.36 | 112 | 343.54 | -33.48 | -16.89 | |||||
EBIT, 1 Yr. Growth % | -18.88 | 103.51 | 324 | -28.43 | 15.64 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -286.4 | -62.56 | -1.26K | -53.64 | 240.97 | |||||
Net Income, 1 Yr. Growth % | -357.28 | -50.45 | -969.13 | -53.95 | 21.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 44.79 | 31.97 | 310.88 | -36.36 | 7.7 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -271.47 | -71.89 | -1.2K | -66.07 | 251.92 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.86 | -100 | 173K | 1.42K | 149.45 | |||||
Inventory, 1 Yr. Growth % | -30.79 | - | - | - | -14.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 139.15 | 149.7 | 113.82 | 8.57 | -76.14 | |||||
Total Assets, 1 Yr. Growth % | -8.53 | 61.65 | -7.12 | 51.95 | -18.64 | |||||
Tangible Book Value, 1 Yr. Growth % | 22.24 | 81.05 | -54.44 | -116.57 | 57.87 | |||||
Common Equity, 1 Yr. Growth % | 21.51 | 79.77 | -40.14 | 40.15 | -23.83 | |||||
Cash From Operations, 1 Yr. Growth % | 56.99 | 241.51 | 222.42 | -51.94 | -31.39 | |||||
Capital Expenditures, 1 Yr. Growth % | 4.18K | -69.24 | 210.84 | -82.54 | -89.41 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -191.04 | 60.33 | -53.57 | -226.32 | -284.51 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -190.72 | 60.31 | -53.73 | -227.71 | -282.59 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -46.53 | -93.47 | 1.74K | 1.84K | 124.77 | |||||
Gross Profit, 2 Yr. CAGR % | -42.93 | -91.52 | 3.09K | 1.03K | -62.02 | |||||
EBITDA, 2 Yr. CAGR % | 482.86 | 44.63 | 178.3 | 70.26 | -82.33 | |||||
EBITA, 2 Yr. CAGR % | 27.05 | 43.07 | 180.57 | 73.58 | -71.14 | |||||
EBIT, 2 Yr. CAGR % | 7.31 | 39.55 | 169.74 | 76.04 | -59.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -16.86 | -15.48 | 130.14 | 131.82 | -48.82 | |||||
Net Income, 2 Yr. CAGR % | -55.73 | 18.53 | 123.18 | 100.05 | -25.84 | |||||
Normalized Net Income, 2 Yr. CAGR % | 19.2 | 44 | 107.88 | 61.71 | -62.56 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -20.08 | -29.75 | 94.13 | 93.09 | -61.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | -34.7 | -99.86 | -93.36 | 16.12K | 539.19 | |||||
Inventory, 2 Yr. CAGR % | -83.59 | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 33.16 | 144.37 | 131.07 | 52.36 | -49.11 | |||||
Total Assets, 2 Yr. CAGR % | 9.07 | 21.6 | 22.91 | 18.8 | 11.74 | |||||
Tangible Book Value, 2 Yr. CAGR % | 18.63 | 48.77 | -8.84 | -72.53 | -34.49 | |||||
Common Equity, 2 Yr. CAGR % | 13.76 | 47.8 | 4.06 | -8.41 | 11.9 | |||||
Cash From Operations, 2 Yr. CAGR % | -37.01 | 131.55 | 231.83 | 1.83 | -50.1 | |||||
Capital Expenditures, 2 Yr. CAGR % | 629 | 262.96 | -2.22 | -26.33 | -86.4 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.7 | 21.85 | -14.72 | -19.39 | 13.24 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -11.1 | 21.67 | -14.88 | -19.07 | 13.32 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -45.33 | -88.29 | -34.93 | 1.15K | 588.68 | |||||
Gross Profit, 3 Yr. CAGR % | -27.61 | -88.03 | 44.39 | 578.26 | 292.32 | |||||
EBITDA, 3 Yr. CAGR % | -31 | 341.42 | 97.3 | 72.15 | -48.03 | |||||
EBITA, 3 Yr. CAGR % | -37.25 | 60.01 | 96.61 | 74.87 | -27.74 | |||||
EBIT, 3 Yr. CAGR % | -36.26 | 40.35 | 90.96 | 74.55 | -11.18 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -38.08 | -35.78 | 116.2 | 34.91 | 44.8 | |||||
Net Income, 3 Yr. CAGR % | -28.9 | -52.52 | 141.72 | 31.88 | 68.45 | |||||
Normalized Net Income, 3 Yr. CAGR % | -21.7 | 26.72 | 89.36 | 40.11 | -16.8 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -40.01 | -43.14 | 87.72 | 8.55 | 16.75 | |||||
Accounts Receivable, 3 Yr. CAGR % | -32.71 | -99 | -84.34 | -59.43 | 4.04K | |||||
Inventory, 3 Yr. CAGR % | -73.29 | - | - | 378.4 | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -53.51 | 64.2 | 133.73 | 79.63 | -17.88 | |||||
Total Assets, 3 Yr. CAGR % | -9.56 | 24.36 | 11.38 | 31.91 | 5.06 | |||||
Tangible Book Value, 3 Yr. CAGR % | 53.65 | 36.58 | 0.53 | -48.36 | -41.96 | |||||
Common Equity, 3 Yr. CAGR % | 61.32 | 32.51 | 9.58 | 14.92 | -9.16 | |||||
Cash From Operations, 3 Yr. CAGR % | 47.89 | 10.66 | 158.56 | 52.42 | -18.7 | |||||
Capital Expenditures, 3 Yr. CAGR % | 106.57 | 153.79 | 244.68 | -44.94 | -61.41 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 5.77 | 10.78 | -12.34 | 0.59 | -12.95 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 8.27 | 8.85 | -12.53 | 0.85 | -13 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -19.67 | -73.16 | -43.18 | -9.56 | 6.83 | |||||
Gross Profit, 5 Yr. CAGR % | -32.05 | -74.18 | -3.49 | -26.06 | -15.37 | |||||
EBITDA, 5 Yr. CAGR % | -36.71 | -22.67 | 25.01 | 190.82 | -24.52 | |||||
EBITA, 5 Yr. CAGR % | -37.57 | -24.07 | 18.42 | 59.53 | -8.35 | |||||
EBIT, 5 Yr. CAGR % | -39.15 | -24.82 | 17.33 | 48.51 | 2.85 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -42.05 | -41.95 | 5.17 | 11.68 | 21.49 | |||||
Net Income, 5 Yr. CAGR % | -42.16 | -37.74 | 14.56 | -13.11 | 50.68 | |||||
Normalized Net Income, 5 Yr. CAGR % | -30.52 | -25.85 | 17.63 | 33.5 | -0.99 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -51.29 | -53.69 | -3.59 | -3.52 | -0.85 | |||||
Accounts Receivable, 5 Yr. CAGR % | -16 | - | -73.36 | -50.93 | -30.97 | |||||
Inventory, 5 Yr. CAGR % | -64.72 | - | - | 24.14 | 130.05 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -40.34 | -27.37 | -11.71 | 59.36 | 27.02 | |||||
Total Assets, 5 Yr. CAGR % | -17.35 | -0.32 | 2.25 | 22.25 | 11.52 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.99 | 47.45 | 24.7 | -27.98 | -15.3 | |||||
Common Equity, 5 Yr. CAGR % | 2.11 | 36.04 | 35.37 | 14.45 | 10.5 | |||||
Cash From Operations, 5 Yr. CAGR % | -31.95 | -10.42 | 104.33 | 7.04 | 23.57 | |||||
Capital Expenditures, 5 Yr. CAGR % | 40.17 | -5.23 | 53.16 | 54.74 | -5.42 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -5.35 | -10.75 | -2.62 | -2.9 | -0.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -3.3 | -8.67 | -1.31 | -3.77 | -0.97 |
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