|
End-of-day quote
Thailand S.E.
2026-09-04
|
5-day change | 1st Jan Change | ||
| 5.750 THB | -0.86% |
|
-1.71% | +75.30% |
| Fiscal Period: December | 2023 (THB) | 2024 (THB) | 2025 (THB) |
|---|---|---|---|
Profitability | |||
Return on Assets | - | 6.81 | 9.12 |
Return on Total Capital | - | 12.93 | 14.98 |
Return On Equity % | - | 29.99 | 39.64 |
Return on Common Equity | - | 29.99 | 39.64 |
Margin Analysis | |||
Gross Profit Margin % | 25.15 | 21.91 | 18.52 |
SG&A Margin | 11.34 | 11.19 | 6.11 |
EBITDA Margin % | 17.01 | 14.57 | 13.59 |
EBITA Margin % | 13.81 | 10.72 | 11.81 |
EBIT Margin % | 13.81 | 10.72 | 11.81 |
Income From Continuing Operations Margin % | 9.68 | 7.03 | 8.67 |
Net Income Margin % | 9.68 | 7.03 | 8.67 |
Net Avail. For Common Margin % | 9.68 | 7.03 | 8.67 |
Normalized Net Income Margin | 7.77 | 5.95 | 6.57 |
Levered Free Cash Flow Margin | - | -1.16 | -23.18 |
Unlevered Free Cash Flow Margin | - | -0.29 | -22 |
Asset Turnover | |||
Asset Turnover | - | 1.02 | 1.24 |
Fixed Assets Turnover | - | 6.8 | 19.37 |
Receivables Turnover (Average Receivables) | - | 1.99 | 2.42 |
Inventory Turnover (Average Inventory) | - | 21.8 | 18.22 |
Short Term Liquidity | |||
Current Ratio | 1.07 | 1.03 | 1.21 |
Quick Ratio | 0.93 | 0.75 | 0.9 |
Operating Cash Flow to Current Liabilities | 0.22 | 0.01 | -0.39 |
Days Sales Outstanding (Average Receivables) | - | 183.76 | 150.9 |
Days Outstanding Inventory (Average Inventory) | - | 16.79 | 20.03 |
Average Days Payable Outstanding | - | 44.47 | 47.39 |
Cash Conversion Cycle (Average Days) | - | 156.08 | 123.54 |
Long Term Solvency | |||
Total Debt/Equity | 77.88 | 168.69 | 112.03 |
Total Debt / Total Capital | 43.78 | 62.78 | 52.84 |
LT Debt/Equity | 3.51 | 12.88 | 4.04 |
Long-Term Debt / Total Capital | 1.97 | 4.79 | 1.91 |
Total Liabilities / Total Assets | 68.1 | 81.41 | 68.55 |
EBIT / Interest Expense | 9.25 | 7.73 | 6.23 |
EBITDA / Interest Expense | 11.51 | 10.72 | 7.25 |
(EBITDA - Capex) / Interest Expense | -1.04 | 10.41 | 7.05 |
Total Debt / EBITDA | 1.53 | 2.52 | 2.71 |
Net Debt / EBITDA | 1.11 | 1.88 | 2.25 |
Total Debt / (EBITDA - Capex) | -16.97 | 2.59 | 2.79 |
Net Debt / (EBITDA - Capex) | -12.24 | 1.94 | 2.32 |
Growth Over Prior Year | |||
Total Revenues, 1 Yr. Growth % | - | 36.77 | 113 |
Gross Profit, 1 Yr. Growth % | - | 19.14 | 80.03 |
EBITDA, 1 Yr. Growth % | - | 17.18 | 98.6 |
EBITA, 1 Yr. Growth % | - | 6.16 | 134.75 |
EBIT, 1 Yr. Growth % | - | 6.16 | 134.75 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -0.56 | 162.38 |
Net Income, 1 Yr. Growth % | - | -0.56 | 162.38 |
Normalized Net Income, 1 Yr. Growth % | - | 4.64 | 135.47 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -8.22 | 96.31 |
Accounts Receivable, 1 Yr. Growth % | - | 42.68 | 98.33 |
Inventory, 1 Yr. Growth % | - | 89.33 | 206.25 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -24.11 | -26.62 |
Total Assets, 1 Yr. Growth % | - | 53.89 | 89.03 |
Tangible Book Value, 1 Yr. Growth % | - | -10.33 | 221.74 |
Common Equity, 1 Yr. Growth % | - | -10.34 | 219.92 |
Cash From Operations, 1 Yr. Growth % | - | -95.14 | -10.59K |
Capital Expenditures, 1 Yr. Growth % | - | -96.81 | 86.9 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 4.16K |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 15.92K |
Dividend Per Share, 1 Yr. Growth % | - | - | -44.44 |
Compound Annual Growth Rate Over Two Years | |||
Total Revenues, 2 Yr. CAGR % | - | - | 70.68 |
Gross Profit, 2 Yr. CAGR % | - | - | 46.46 |
EBITDA, 2 Yr. CAGR % | - | - | 52.55 |
EBITA, 2 Yr. CAGR % | - | - | 57.86 |
EBIT, 2 Yr. CAGR % | - | - | 57.86 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 61.53 |
Net Income, 2 Yr. CAGR % | - | - | 61.53 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 56.97 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 34.23 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 68.22 |
Inventory, 2 Yr. CAGR % | - | - | 140.79 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -25.38 |
Total Assets, 2 Yr. CAGR % | - | - | 70.56 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 69.85 |
Common Equity, 2 Yr. CAGR % | - | - | 69.37 |
Cash From Operations, 2 Yr. CAGR % | - | - | 125.77 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -75.59 |
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