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End-of-day quote
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5-day change | 1st Jan Change | ||
| 0.0500 THB | +25.00% |
|
0.00% | -16.67% |
| 05-18 | Property Perfect posts qtry loss attributable of 528.1 million baht | RE |
| 05-17 | Property Perfect posts quarterly net loss of 624 million baht | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.88 | -0.03 | 0.33 | -0.46 | -1.23 | |||||
Return on Total Capital | -0.99 | -0.04 | 0.38 | -0.53 | -1.58 | |||||
Return On Equity % | -1.43 | -5.18 | -4.31 | -10.37 | -33.81 | |||||
Return on Common Equity | 3.93 | -0.19 | -1.5 | -8.47 | -28.54 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.49 | 29.83 | 37.52 | 34.76 | 40.11 | |||||
SG&A Margin | 30.03 | 31.51 | 32.91 | 37.87 | 54.81 | |||||
EBITDA Margin % | -1.42 | 3.33 | 5.53 | -1.24 | -12 | |||||
EBITA Margin % | -7.68 | -0.28 | 2.63 | -4.05 | -16.95 | |||||
EBIT Margin % | -7.68 | -0.28 | 2.63 | -4.05 | -16.95 | |||||
Income From Continuing Operations Margin % | -2.05 | -7.37 | -6.06 | -15.84 | -72.4 | |||||
Net Income Margin % | 5.48 | 0.24 | -1.81 | -11.33 | -55.39 | |||||
Net Avail. For Common Margin % | 4.98 | -0.24 | -1.81 | -11.33 | -55.39 | |||||
Normalized Net Income Margin | -3.27 | 1.29 | 0.41 | -6.81 | -15.45 | |||||
Levered Free Cash Flow Margin | 22.4 | 6.79 | 9.32 | 5.04 | 165.67 | |||||
Unlevered Free Cash Flow Margin | 31.06 | 15.06 | 17.06 | 15.75 | 184.33 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.18 | 0.19 | 0.2 | 0.18 | 0.12 | |||||
Fixed Assets Turnover | 0.9 | 0.95 | 0.87 | 0.87 | 0.64 | |||||
Receivables Turnover (Average Receivables) | 162.72 | 142.13 | 93.98 | 63.93 | 28.3 | |||||
Inventory Turnover (Average Inventory) | 0.32 | 0.33 | 0.32 | 0.29 | 0.18 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.85 | 1.83 | 1.32 | 1.24 | 1.07 | |||||
Quick Ratio | 0.3 | 0.27 | 0.21 | 0.1 | 0.06 | |||||
Operating Cash Flow to Current Liabilities | 0.11 | 0.07 | 0.04 | 0.06 | 0.04 | |||||
Days Sales Outstanding (Average Receivables) | 2.24 | 2.57 | 3.88 | 5.73 | 12.9 | |||||
Days Outstanding Inventory (Average Inventory) | 1.13K | 1.09K | 1.13K | 1.24K | 2.03K | |||||
Average Days Payable Outstanding | 99.28 | 87.11 | 112.54 | 147.02 | -465.43 | |||||
Cash Conversion Cycle (Average Days) | 1.03K | 1.01K | 1.02K | 1.1K | 2.51K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 237.21 | 200.29 | 219.54 | 203.66 | 224.87 | |||||
Total Debt / Total Capital | 70.34 | 66.7 | 68.7 | 67.07 | 69.22 | |||||
LT Debt/Equity | 160.71 | 141.06 | 124.71 | 106.29 | 168.29 | |||||
Long-Term Debt / Total Capital | 47.66 | 46.98 | 39.03 | 35 | 51.8 | |||||
Total Liabilities / Total Assets | 73.91 | 70.68 | 72.69 | 72.06 | 78.61 | |||||
EBIT / Interest Expense | -0.51 | -0.02 | 0.18 | -0.2 | -0.49 | |||||
EBITDA / Interest Expense | 0.1 | 0.38 | 0.53 | 0.09 | -0.23 | |||||
(EBITDA - Capex) / Interest Expense | -0.08 | 0.3 | 0.45 | -0.08 | -0.36 | |||||
Total Debt / EBITDA | 218.89 | 52.05 | 37.12 | 162.05 | -50.48 | |||||
Net Debt / EBITDA | 192.04 | 46.83 | 33.41 | 152.84 | -48.76 | |||||
Total Debt / (EBITDA - Capex) | -286.47 | 66.39 | 43.95 | -185.99 | -31.64 | |||||
Net Debt / (EBITDA - Capex) | -251.34 | 59.74 | 39.55 | -175.42 | -30.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -22.15 | 7.83 | 4.46 | -17.62 | -44.55 | |||||
Gross Profit, 1 Yr. Growth % | -27.52 | 49.7 | 31.39 | -23.67 | -39.56 | |||||
EBITDA, 1 Yr. Growth % | -67.58 | -276.94 | 73.71 | -118.4 | -322.4 | |||||
EBITA, 1 Yr. Growth % | -34.49 | -96 | -1.06K | -226.86 | 2.37K | |||||
EBIT, 1 Yr. Growth % | -34.49 | -96 | -1.06K | -226.86 | 2.37K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -88.81 | 288.56 | -14.14 | 115.33 | 160.29 | |||||
Net Income, 1 Yr. Growth % | -150.36 | -95.31 | -894.59 | 414.32 | 178.56 | |||||
Normalized Net Income, 1 Yr. Growth % | -38.21 | -142.64 | -67.22 | -1.48K | 41.39 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -143.72 | -105.19 | 690.89 | 414.34 | 181.02 | |||||
Accounts Receivable, 1 Yr. Growth % | -38.14 | 123.04 | 28.82 | 15.11 | 24 | |||||
Inventory, 1 Yr. Growth % | -9.38 | -3.77 | -4.39 | -6.73 | -22.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -19.62 | 28.87 | 1.09 | -35.54 | -2.07 | |||||
Total Assets, 1 Yr. Growth % | -2.56 | 4.47 | -2.07 | -14.48 | -7.26 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.65 | 10.13 | -6.99 | -10.25 | -24.93 | |||||
Common Equity, 1 Yr. Growth % | 2.43 | 9.96 | -7.02 | -10.56 | -24.9 | |||||
Cash From Operations, 1 Yr. Growth % | 34.87 | -37.56 | -31.64 | 54.15 | -30.35 | |||||
Capital Expenditures, 1 Yr. Growth % | 12.34 | -48.96 | 0.75 | 124.15 | -19.89 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 121.88 | -67.32 | 43.43 | -55.47 | 1.03K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 71.87 | -47.73 | 18.39 | -23.96 | 488.31 | |||||
Dividend Per Share, 1 Yr. Growth % | -22.11 | 39.86 | -35 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -31.21 | -8.38 | 6.13 | -7.24 | -31.5 | |||||
Gross Profit, 2 Yr. CAGR % | -45.19 | 4.16 | 40.24 | 0.14 | -29.17 | |||||
EBITDA, 2 Yr. CAGR % | -76.57 | -9.48 | 75.32 | -43.46 | 0.89 | |||||
EBITA, 2 Yr. CAGR % | -34.66 | -83.81 | -37.91 | 249.62 | 73.95 | |||||
EBIT, 2 Yr. CAGR % | -34.66 | -83.81 | -37.91 | 249.62 | 73.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -55.88 | -34.06 | 82.65 | 35.97 | 136.75 | |||||
Net Income, 2 Yr. CAGR % | -31.97 | -84.63 | -38.94 | 539.28 | 278.51 | |||||
Normalized Net Income, 2 Yr. CAGR % | -42.75 | -48.67 | -62.62 | 112.9 | 322.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -33.74 | -84.94 | -35.93 | 537.8 | 278.52 | |||||
Accounts Receivable, 2 Yr. CAGR % | -58.31 | 17.46 | 69.51 | 21.77 | 19.76 | |||||
Inventory, 2 Yr. CAGR % | -9.38 | -6.62 | -4.08 | -5.57 | -14.96 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.64 | 1.78 | 14.14 | -19.27 | -20.55 | |||||
Total Assets, 2 Yr. CAGR % | -6.15 | 0.89 | 1.14 | -8.49 | -10.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.68 | 6.32 | 1.21 | -8.64 | -17.92 | |||||
Common Equity, 2 Yr. CAGR % | -3.76 | 6.13 | 1.11 | -8.81 | -18.04 | |||||
Cash From Operations, 2 Yr. CAGR % | -34.16 | -8.24 | -34.67 | 2.66 | 3.62 | |||||
Capital Expenditures, 2 Yr. CAGR % | -50.27 | -24.28 | -28.29 | 50.27 | 34 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 66.99 | -14.85 | -31.54 | -20.08 | 188.8 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 45.83 | -5.22 | -21.34 | -5.12 | 125.14 | |||||
Dividend Per Share, 2 Yr. CAGR % | -62.42 | 2.6 | -4.65 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -20.32 | -20.09 | -4.28 | -2.46 | -21.16 | |||||
Gross Profit, 3 Yr. CAGR % | -31.37 | -23.38 | 12.54 | 14.5 | -12.97 | |||||
EBITDA, 3 Yr. CAGR % | -60.36 | -48.23 | 12.48 | -17.3 | 20.92 | |||||
EBITA, 3 Yr. CAGR % | -22.22 | -74.25 | -36.79 | -21.21 | 207.78 | |||||
EBIT, 3 Yr. CAGR % | -19.24 | -74.25 | -36.79 | -21.21 | 207.78 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -34.3 | -8.89 | -28 | 92.95 | 68.83 | |||||
Net Income, 3 Yr. CAGR % | -1.35 | -72.1 | -42.74 | 24.24 | 384.65 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14 | -48.11 | -55.8 | 24.56 | 80.23 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.38 | -71.65 | -43.6 | 28.28 | 383.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | -45.06 | -27.08 | 21.13 | 48.99 | 22.71 | |||||
Inventory, 3 Yr. CAGR % | -6.11 | -7.55 | -5.88 | -4.97 | -11.57 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.7 | 5.43 | 1.55 | -5.65 | -13.91 | |||||
Total Assets, 3 Yr. CAGR % | -3.32 | -2.74 | -0.11 | -4.36 | -8.08 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.22 | 5.1 | 1.68 | -2.77 | -14.43 | |||||
Common Equity, 3 Yr. CAGR % | -1.49 | 0.61 | 1.55 | -2.94 | -14.52 | |||||
Cash From Operations, 3 Yr. CAGR % | 89.7 | -35.31 | -16.81 | -13.02 | -9.79 | |||||
Capital Expenditures, 3 Yr. CAGR % | -40.61 | -49.83 | -16.72 | 4.85 | 21.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 1.37 | -3.05 | 1.31 | -40.68 | 128.71 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 24.75 | 3.59 | 2.08 | -22.22 | 81.72 | |||||
Dividend Per Share, 3 Yr. CAGR % | -36.24 | -42.43 | -11.88 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -9 | -8.53 | -10.64 | -15.18 | -16.27 | |||||
Gross Profit, 5 Yr. CAGR % | -17 | -10.21 | -8.66 | -14.72 | -6.49 | |||||
EBITDA, 5 Yr. CAGR % | -42.02 | -27.78 | -22.84 | -46.37 | 7.69 | |||||
EBITA, 5 Yr. CAGR % | -13.3 | -52.06 | -28.93 | -26.9 | -5.24 | |||||
EBIT, 5 Yr. CAGR % | -11.39 | -50.54 | -27.3 | -26.9 | -5.24 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.96 | 10 | -1.11 | 6.93 | 15.91 | |||||
Net Income, 5 Yr. CAGR % | 5.68 | -43.86 | -18.58 | -2.36 | 21.89 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.67 | -15.42 | -38.37 | -8.73 | 9.05 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.17 | -43.37 | -17.51 | -1.51 | 20.79 | |||||
Accounts Receivable, 5 Yr. CAGR % | -44.02 | -30.6 | -13.78 | -10.48 | 20.58 | |||||
Inventory, 5 Yr. CAGR % | -2.63 | -2.57 | -5.3 | -6.76 | -9.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.25 | 18.3 | 3.71 | -5.25 | -7.94 | |||||
Total Assets, 5 Yr. CAGR % | 1.29 | 2.65 | -1.56 | -5.08 | -4.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.61 | 4.6 | 2.41 | -0.62 | -6.66 | |||||
Common Equity, 5 Yr. CAGR % | 1.57 | 1.34 | -0.46 | -3.27 | -6.79 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.92 | -22.41 | 23.85 | -22.19 | -9.17 | |||||
Capital Expenditures, 5 Yr. CAGR % | -29.6 | -31.87 | -35.96 | -22.2 | 0.73 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -13.26 | -9.09 | -13.36 | -10.26 | 54.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5.04 | 0.16 | 3.74 | 0.01 | 40.07 | |||||
Dividend Per Share, 5 Yr. CAGR % | -15.62 | -14.31 | -25.62 | - | - |
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