|
End-of-day quote
Thailand S.E.
2026-09-28
|
5-day change | 1st Jan Change | ||
| 0.1600 THB | -5.88% |
|
0.00% | -62.79% |
| 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 | 3.02 | -9.67 | -11.9 | 2.45 | -8.17 | |||||
Return on Total Capital | 5.75 | -19.55 | -28.4 | 5.81 | -19 | |||||
Return On Equity % | 8.9 | -28.7 | -68.04 | 7.91 | -99.14 | |||||
Return on Common Equity | 8.94 | -30.07 | -70.53 | 8.83 | -99.19 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.28 | -6.73 | -13.87 | 6.43 | -7.98 | |||||
SG&A Margin | 8.43 | 6.1 | 9.86 | 4.4 | 7.26 | |||||
EBITDA Margin % | 4.6 | -11.52 | -21.14 | 4.48 | -10.06 | |||||
EBITA Margin % | 3.85 | -12.13 | -22.92 | 2.5 | -13.48 | |||||
EBIT Margin % | 3.85 | -12.13 | -22.92 | 2.5 | -13.48 | |||||
Income From Continuing Operations Margin % | 3.61 | -9.82 | -23.96 | 1.12 | -18.49 | |||||
Net Income Margin % | 3.56 | -10.07 | -23.94 | 1.2 | -18.44 | |||||
Net Avail. For Common Margin % | 3.56 | -10.07 | -23.94 | 1.2 | -18.44 | |||||
Normalized Net Income Margin | 2.73 | -7.87 | -14.88 | 1.17 | -9.33 | |||||
Levered Free Cash Flow Margin | -11.46 | -13.85 | 1.25 | -4.02 | 0.49 | |||||
Unlevered Free Cash Flow Margin | -11.39 | -13.82 | 1.86 | -3.49 | 1.46 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.25 | 1.28 | 0.83 | 1.57 | 0.97 | |||||
Fixed Assets Turnover | 11 | 12.72 | 6.14 | 10.6 | 7.42 | |||||
Receivables Turnover (Average Receivables) | 2.37 | 2.25 | 1.63 | 3.52 | 2.14 | |||||
Inventory Turnover (Average Inventory) | 22.44 | 24.64 | 16.36 | 28.39 | 22.39 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.9 | 1.25 | 0.94 | 0.97 | 0.92 | |||||
Quick Ratio | 1.7 | 1.05 | 0.68 | 0.76 | 0.61 | |||||
Operating Cash Flow to Current Liabilities | -0.26 | -0.28 | -0.02 | -0.1 | -0.01 | |||||
Days Sales Outstanding (Average Receivables) | 153.98 | 162.03 | 224.13 | 104.01 | 170.63 | |||||
Days Outstanding Inventory (Average Inventory) | 16.26 | 14.82 | 22.31 | 12.89 | 16.3 | |||||
Average Days Payable Outstanding | 57.26 | 39.88 | 61.17 | 41.54 | 56.22 | |||||
Cash Conversion Cycle (Average Days) | 112.99 | 136.96 | 185.26 | 75.36 | 130.71 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.12 | 28.73 | 71.03 | 107.61 | 212.67 | |||||
Total Debt / Total Capital | 2.08 | 22.32 | 41.53 | 51.83 | 68.02 | |||||
LT Debt/Equity | 0.16 | 0.12 | 0.87 | 0.34 | 0.71 | |||||
Long-Term Debt / Total Capital | 0.15 | 0.09 | 0.51 | 0.17 | 0.23 | |||||
Total Liabilities / Total Assets | 45.84 | 65.57 | 77.26 | 78.32 | 87.18 | |||||
EBIT / Interest Expense | 35.7 | -230.33 | -23.41 | 2.91 | -8.62 | |||||
EBITDA / Interest Expense | 43.09 | -218.7 | -21.59 | 5.21 | -6.43 | |||||
(EBITDA - Capex) / Interest Expense | 36.42 | -290.65 | -27.14 | 4.96 | -6.56 | |||||
Total Debt / EBITDA | 0.24 | -0.72 | -0.81 | 3.54 | -2.27 | |||||
Net Debt / EBITDA | -3.62 | -0.49 | -0.7 | 3.12 | -2.14 | |||||
Total Debt / (EBITDA - Capex) | 0.28 | -0.54 | -0.65 | 3.72 | -2.22 | |||||
Net Debt / (EBITDA - Capex) | -4.28 | -0.37 | -0.55 | 3.28 | -2.1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.65 | 31.03 | -37.75 | 78.15 | -44.54 | |||||
Gross Profit, 1 Yr. Growth % | -15.74 | -171.75 | 28.37 | -182.63 | -168.8 | |||||
EBITDA, 1 Yr. Growth % | -33.6 | -380.42 | 14.3 | -137.77 | -224.5 | |||||
EBITA, 1 Yr. Growth % | -37.5 | -449.4 | 17.64 | -119.44 | -398.9 | |||||
EBIT, 1 Yr. Growth % | -37.5 | -449.4 | 17.64 | -119.44 | -398.9 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -27.37 | -456.81 | 51.92 | -108.32 | -1.02K | |||||
Net Income, 1 Yr. Growth % | -24.79 | -470.6 | 47.97 | -108.95 | -949.86 | |||||
Normalized Net Income, 1 Yr. Growth % | -27.38 | -477.59 | 17.65 | -113.98 | -543.41 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -39.28 | -440.07 | 45.52 | -107.64 | -1.09K | |||||
Accounts Receivable, 1 Yr. Growth % | 59.05 | 24.57 | -44.76 | 31.69 | -39.49 | |||||
Inventory, 1 Yr. Growth % | 109.93 | 14.44 | -12.59 | -19.17 | -18.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.69 | 27.44 | 30.32 | -17.66 | -24.66 | |||||
Total Assets, 1 Yr. Growth % | 50.78 | 14.37 | -20.95 | 14.02 | -31.82 | |||||
Tangible Book Value, 1 Yr. Growth % | 80.4 | -28.66 | -49.02 | 10.9 | -56.22 | |||||
Common Equity, 1 Yr. Growth % | 80.08 | -28.6 | -48.55 | 10.57 | -55.95 | |||||
Cash From Operations, 1 Yr. Growth % | -208.67 | 84.13 | -94.58 | 626.65 | -93.26 | |||||
Capital Expenditures, 1 Yr. Growth % | 127.44 | 590.27 | -10.77 | -92.91 | -49.25 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -316.31 | 63.07 | -105.6 | -675.2 | -106.69 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -313.31 | 63.67 | -108.37 | -434.18 | -123.28 | |||||
Dividend Per Share, 1 Yr. Growth % | -59.73 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.75 | 19.87 | -9.68 | 5.31 | -0.6 | |||||
Gross Profit, 2 Yr. CAGR % | -1.65 | -22.24 | -4.03 | 2.99 | -24.6 | |||||
EBITDA, 2 Yr. CAGR % | 3.5 | 47.65 | 79.03 | -34.3 | -31.42 | |||||
EBITA, 2 Yr. CAGR % | 5.13 | 60.56 | 102.74 | -52.17 | -23.76 | |||||
EBIT, 2 Yr. CAGR % | 5.13 | 60.56 | 102.74 | -52.17 | -23.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 16.31 | 60.98 | 132.82 | -64.44 | -12.68 | |||||
Net Income, 2 Yr. CAGR % | 17.76 | 66.95 | 134.17 | -63.6 | -12.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | 14.28 | 65.6 | 110.77 | -59.45 | -21.27 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 5.8 | 43.69 | 122.46 | -66.65 | -12.96 | |||||
Accounts Receivable, 2 Yr. CAGR % | 31.06 | 40.76 | -17.05 | -14.71 | -10.73 | |||||
Inventory, 2 Yr. CAGR % | 41 | 54.99 | 0.02 | -15.94 | -18.8 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.3 | 12.5 | 28.87 | 3.59 | -21.23 | |||||
Total Assets, 2 Yr. CAGR % | 28.5 | 31.32 | -4.91 | -5.06 | -11.83 | |||||
Tangible Book Value, 2 Yr. CAGR % | 40.71 | 13.44 | -39.69 | -24.8 | -30.32 | |||||
Common Equity, 2 Yr. CAGR % | 40.52 | 13.39 | -39.39 | -24.58 | -30.21 | |||||
Cash From Operations, 2 Yr. CAGR % | -17.18 | 41.45 | -68.41 | -37.24 | -29.99 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.02 | 296.22 | 148.18 | -74.84 | -81.03 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -10.02 | 85.08 | -69.77 | -43.23 | -37.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -10.87 | 84.12 | -62.98 | -47.1 | -11.8 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.15 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.74 | 12.86 | -3.65 | 13.27 | -14.96 | |||||
Gross Profit, 3 Yr. CAGR % | -12.35 | -11.46 | -8.1 | -8.7 | -9.97 | |||||
EBITDA, 3 Yr. CAGR % | -23.14 | 52.08 | 35.57 | 6.58 | -18.69 | |||||
EBITA, 3 Yr. CAGR % | -26.03 | 65.81 | 44.75 | -7.2 | -11.9 | |||||
EBIT, 3 Yr. CAGR % | -26.03 | 65.81 | 44.75 | -7.2 | -11.9 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -22.7 | 69 | 57.9 | -23.3 | 5.02 | |||||
Net Income, 3 Yr. CAGR % | -22.99 | 72.57 | 60.37 | -21.11 | 4.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | -22.76 | 70.21 | 47.77 | -14.68 | -9.99 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -27.84 | 56.14 | 44.3 | -27.68 | 3.31 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.15 | 28.86 | 3.05 | -3.23 | -23.93 | |||||
Inventory, 3 Yr. CAGR % | 17.2 | 31.52 | 28.06 | -6.84 | -16.78 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.3 | 6.75 | 18.15 | 11 | -6.84 | |||||
Total Assets, 3 Yr. CAGR % | 12.93 | 23.61 | 10.88 | 1.02 | -14.98 | |||||
Tangible Book Value, 3 Yr. CAGR % | 23.27 | 12.2 | -13.1 | -26.11 | -37.21 | |||||
Common Equity, 3 Yr. CAGR % | 23.16 | 12.13 | -12.87 | -25.94 | -36.95 | |||||
Cash From Operations, 3 Yr. CAGR % | 611.99 | 8.1 | -52.31 | -10.15 | -70.16 | |||||
Capital Expenditures, 3 Yr. CAGR % | -34.45 | 91.69 | 141.06 | -24.12 | -68.21 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 104.95 | 8.64 | -42.32 | -19.3 | -72.17 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 100.49 | 8.08 | -34.28 | -22.92 | -59.76 | |||||
Dividend Per Share, 3 Yr. CAGR % | -30.01 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.48 | 1.38 | -8.52 | 9.78 | -2.44 | |||||
Gross Profit, 5 Yr. CAGR % | 4.83 | -6.54 | -9.11 | -5.94 | -15.09 | |||||
EBITDA, 5 Yr. CAGR % | 19.4 | 25.01 | 11.25 | 8.71 | 3.22 | |||||
EBITA, 5 Yr. CAGR % | 23.04 | 29.59 | 14.45 | 0.84 | 12 | |||||
EBIT, 5 Yr. CAGR % | 23.04 | 29.59 | 14.45 | 0.84 | 12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 27.1 | 28.3 | 20.15 | -9.4 | 24.59 | |||||
Net Income, 5 Yr. CAGR % | 25.92 | 29.04 | 20.16 | -7.4 | 25.71 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.23 | 27.61 | 15.41 | -4.1 | 14.87 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.46 | 21.52 | 13.21 | -15.79 | 17.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.25 | 6.71 | -2.74 | 9.25 | -2.7 | |||||
Inventory, 5 Yr. CAGR % | 14.5 | 24.03 | 10 | 9.96 | 6.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.32 | 8.99 | 9.82 | 5.48 | 0.46 | |||||
Total Assets, 5 Yr. CAGR % | 15.02 | 9.72 | 5.42 | 11.22 | 1.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 18.51 | 7.34 | -7.39 | -4.4 | -20.45 | |||||
Common Equity, 5 Yr. CAGR % | 18.42 | 7.3 | -7.25 | -4.32 | -20.27 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.68 | 58.42 | 104.8 | -13.03 | -44.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.05 | 17.45 | 11.64 | -14.92 | -12.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 69.85 | -5.24 | -16.2 | -40.62 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 71.15 | 1.41 | -18.78 | -26.07 | |||||
Dividend Per Share, 5 Yr. CAGR % | -39.66 | - | - | - | - |
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