|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.650 THB | -0.88% |
|
-0.88% | +2.73% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.11 | 1.09 | 1.92 | 2.68 | 4.27 | |||||
Return on Total Capital | -0.13 | 1.42 | 2.67 | 3.91 | 6.45 | |||||
Return On Equity % | -10.28 | -31.07 | -12.66 | 4.6 | 9.89 | |||||
Return on Common Equity | -12.11 | -31.51 | -10.35 | 2.67 | 9.19 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.68 | 20.09 | 18.48 | 22.09 | 22.95 | |||||
SG&A Margin | 15.99 | 11.95 | 10.94 | 10.74 | 10.04 | |||||
EBITDA Margin % | 6.18 | 10.41 | 13.72 | 17.21 | 19.95 | |||||
EBITA Margin % | 0.57 | 4.22 | 6.38 | 8.59 | 11.72 | |||||
EBIT Margin % | -0.44 | 3.47 | 5.76 | 7.88 | 10.99 | |||||
Income From Continuing Operations Margin % | -6.5 | -14.18 | -6.28 | 2.97 | 6.24 | |||||
Net Income Margin % | -5.5 | -10.16 | -3.8 | 1.31 | 4.39 | |||||
Net Avail. For Common Margin % | -5.5 | -10.16 | -3.8 | 1.31 | 4.39 | |||||
Normalized Net Income Margin | -2.95 | 2.49 | 2.01 | 1.28 | 3.38 | |||||
Levered Free Cash Flow Margin | -9.2 | -3.79 | 2.38 | 22.21 | 9.71 | |||||
Unlevered Free Cash Flow Margin | -5.91 | -0.74 | 5.51 | 24.2 | 11.21 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.39 | 0.5 | 0.53 | 0.54 | 0.62 | |||||
Fixed Assets Turnover | 1.16 | 1.45 | 1.67 | 1.83 | 2.11 | |||||
Receivables Turnover (Average Receivables) | 3.65 | 4.36 | 3.79 | 3.74 | 4.85 | |||||
Inventory Turnover (Average Inventory) | 5.43 | 5.92 | 7.46 | 8.37 | 7.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.82 | 0.88 | 1.18 | 1.22 | 1.29 | |||||
Quick Ratio | 0.66 | 0.7 | 1.01 | 1 | 1.01 | |||||
Operating Cash Flow to Current Liabilities | -0.01 | 0.08 | 0.12 | 0.37 | 0.21 | |||||
Days Sales Outstanding (Average Receivables) | 100.13 | 83.7 | 96.18 | 97.91 | 75.32 | |||||
Days Outstanding Inventory (Average Inventory) | 67.19 | 61.66 | 48.95 | 43.73 | 52.1 | |||||
Average Days Payable Outstanding | 66.19 | 59.82 | 61.53 | 68.37 | 55.6 | |||||
Cash Conversion Cycle (Average Days) | 101.13 | 85.55 | 83.61 | 73.27 | 71.81 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 208.5 | 266.91 | 114.64 | 77.18 | 61.23 | |||||
Total Debt / Total Capital | 67.59 | 72.75 | 53.41 | 43.56 | 37.98 | |||||
LT Debt/Equity | 54.89 | 92.78 | 39.65 | 22.53 | 16.71 | |||||
Long-Term Debt / Total Capital | 17.79 | 25.29 | 18.47 | 12.72 | 10.36 | |||||
Total Liabilities / Total Assets | 73.96 | 80.07 | 66.92 | 62.6 | 58.99 | |||||
EBIT / Interest Expense | -0.08 | 0.71 | 1.15 | 2.48 | 4.58 | |||||
EBITDA / Interest Expense | 1.51 | 2.39 | 2.91 | 5.66 | 8.58 | |||||
(EBITDA - Capex) / Interest Expense | -1.17 | -0.2 | 2.11 | 3.82 | 6.92 | |||||
Total Debt / EBITDA | 17.49 | 9.36 | 4.85 | 2.87 | 1.9 | |||||
Net Debt / EBITDA | 14.8 | 7.84 | 3.2 | 1.15 | 0.67 | |||||
Total Debt / (EBITDA - Capex) | -22.55 | -110.06 | 6.69 | 4.25 | 2.36 | |||||
Net Debt / (EBITDA - Capex) | -19.08 | -92.19 | 4.42 | 1.71 | 0.83 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -23.5 | 32.77 | 12.06 | -1.13 | 7.61 | |||||
Gross Profit, 1 Yr. Growth % | -11.85 | 70.1 | 15.51 | 18.21 | 11.8 | |||||
EBITDA, 1 Yr. Growth % | -58.86 | 123.45 | 92.26 | 24.01 | 24.72 | |||||
EBITA, 1 Yr. Growth % | 464.34 | 879.21 | 335.3 | 33.16 | 46.7 | |||||
EBIT, 1 Yr. Growth % | -52.24 | -1.16K | 638.86 | 35.16 | 50.16 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.66 | 189.44 | -51.66 | -146.7 | 126.14 | |||||
Net Income, 1 Yr. Growth % | 25.86 | 145.49 | -59.18 | -134.09 | 260.59 | |||||
Normalized Net Income, 1 Yr. Growth % | 79.81 | -212.14 | 157.41 | -37.11 | 184.27 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 25.86 | 145.49 | -59.18 | -134.09 | 260.62 | |||||
Accounts Receivable, 1 Yr. Growth % | -19.82 | 22.07 | 34.99 | -24.97 | -0.88 | |||||
Inventory, 1 Yr. Growth % | 25.62 | 7.41 | -29.37 | 3.34 | 50.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.44 | 3.48 | -14.23 | -4.97 | -8.35 | |||||
Total Assets, 1 Yr. Growth % | 0.65 | 6.54 | -1.17 | -5.29 | -5.92 | |||||
Tangible Book Value, 1 Yr. Growth % | 20.43 | -29.7 | 146.19 | 9.89 | -0.65 | |||||
Common Equity, 1 Yr. Growth % | 11.27 | -20.83 | 81.17 | 5.16 | 4.32 | |||||
Cash From Operations, 1 Yr. Growth % | -104.5 | -697.18 | 20.25 | 184.91 | -52.17 | |||||
Capital Expenditures, 1 Yr. Growth % | -53.44 | 19.13 | -65.53 | 44.32 | -26.91 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -136.87 | -45.34 | -147.94 | 821.43 | -52.97 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -120.77 | -83.41 | -353.24 | 333.89 | -50.15 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -29.41 | 0.78 | 20.36 | 5.26 | 3.15 | |||||
Gross Profit, 2 Yr. CAGR % | -37.46 | 22.45 | 30.66 | 16.85 | 14.96 | |||||
EBITDA, 2 Yr. CAGR % | -60.55 | -4.12 | 79.29 | 54.41 | 24.36 | |||||
EBITA, 2 Yr. CAGR % | -82.56 | 643.38 | 301.95 | 140.76 | 39.77 | |||||
EBIT, 2 Yr. CAGR % | -84.45 | 124.86 | 337.9 | 216.01 | 42.46 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.79 | 71.54 | 18.28 | -52.49 | 2.77 | |||||
Net Income, 2 Yr. CAGR % | -4.43 | 75.78 | 0.11 | -62.7 | 10.87 | |||||
Normalized Net Income, 2 Yr. CAGR % | -27.44 | 42 | -0.63 | 27.24 | 33.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -4.43 | 75.78 | 0.11 | -62.7 | 10.88 | |||||
Accounts Receivable, 2 Yr. CAGR % | -35.43 | 3.63 | 28.37 | 0.64 | -14.92 | |||||
Inventory, 2 Yr. CAGR % | 6.2 | 16.16 | -12.9 | -14.57 | 24.58 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.81 | 6.42 | -5.79 | -9.71 | -6.67 | |||||
Total Assets, 2 Yr. CAGR % | -7.53 | 3.56 | 2.61 | -3.25 | -5.61 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.87 | -7.99 | 31.56 | 64.48 | 4.49 | |||||
Common Equity, 2 Yr. CAGR % | -3.98 | -6.14 | 19.77 | 38.03 | 4.74 | |||||
Cash From Operations, 2 Yr. CAGR % | -65.95 | -48.15 | 167.98 | 85.1 | 16.74 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5.45 | -25.52 | -35.92 | -29.47 | 2.7 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -26.37 | -55.11 | -38.74 | 110.16 | 108.17 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -30.36 | -81.44 | 16.3 | 231.48 | 47.07 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -16.56 | -12.87 | 3.48 | 12.72 | 6.04 | |||||
Gross Profit, 3 Yr. CAGR % | -23.22 | -12.7 | 14.59 | 26.37 | 15.14 | |||||
EBITDA, 3 Yr. CAGR % | -29.76 | -29.67 | 9.76 | 58.56 | 43.8 | |||||
EBITA, 3 Yr. CAGR % | -40.8 | -33.23 | 350.08 | 178.13 | 104.11 | |||||
EBIT, 3 Yr. CAGR % | -50.73 | -36.5 | 109.23 | 195.93 | 146.59 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -28.58 | 35.01 | 12.46 | -13.22 | -20.08 | |||||
Net Income, 3 Yr. CAGR % | -28.75 | 30.88 | 8.05 | -30.09 | -20.53 | |||||
Normalized Net Income, 3 Yr. CAGR % | -11.47 | -16.1 | 21.09 | -14.68 | 66.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -28.75 | 30.88 | 8.05 | -30.09 | -20.53 | |||||
Accounts Receivable, 3 Yr. CAGR % | -24.79 | -17.65 | 13.17 | 7.33 | -0.77 | |||||
Inventory, 3 Yr. CAGR % | 16.33 | 6.6 | -1.59 | -7.79 | 3.11 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.62 | 12.82 | -0.96 | -5.51 | -9.26 | |||||
Total Assets, 3 Yr. CAGR % | -5.38 | -3.06 | 1.95 | -0.09 | -4.15 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.11 | -13.39 | 27.74 | 23.9 | 39.04 | |||||
Common Equity, 3 Yr. CAGR % | 0.67 | -9.96 | 16.86 | 14.69 | 25.73 | |||||
Cash From Operations, 3 Yr. CAGR % | -63.83 | -11.54 | -31.37 | 173.51 | 17.9 | |||||
Capital Expenditures, 3 Yr. CAGR % | -20.75 | 2.12 | -42.39 | -16.01 | -28.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -32.07 | -33.33 | -48.28 | 51.22 | 27.59 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -44.15 | -56.83 | -34.51 | 80.38 | 76.28 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -12.37 | -6.38 | -3.39 | -6.52 | 3.35 | |||||
Gross Profit, 5 Yr. CAGR % | -16 | -3.25 | -5.03 | -4.62 | 14.74 | |||||
EBITDA, 5 Yr. CAGR % | -26.05 | 22.69 | 2.18 | -9.1 | 15.38 | |||||
EBITA, 5 Yr. CAGR % | -36.93 | -21.23 | 27.37 | -8.14 | 181.93 | |||||
EBIT, 5 Yr. CAGR % | -38.02 | -24.74 | 18.06 | -8.92 | 79.41 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 61.36 | -1.44 | -12.61 | -11.09 | 8.48 | |||||
Net Income, 5 Yr. CAGR % | 40.45 | 0.15 | -18.37 | -20.78 | 9.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.09 | -18.38 | -7.28 | -20.03 | 25.99 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 40.74 | 0.15 | -18.37 | -20.78 | 9.17 | |||||
Accounts Receivable, 5 Yr. CAGR % | -27.87 | -17.57 | -5.11 | -10.77 | 0.97 | |||||
Inventory, 5 Yr. CAGR % | -2.68 | 2.72 | 3.62 | -2.43 | 8.14 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.41 | 6.98 | -0.25 | 3.2 | -3.29 | |||||
Total Assets, 5 Yr. CAGR % | -6.37 | -2.73 | -2.26 | -3.14 | -1.14 | |||||
Tangible Book Value, 5 Yr. CAGR % | -12.58 | -12.36 | 20.79 | 11.94 | 17.87 | |||||
Common Equity, 5 Yr. CAGR % | -10.14 | -10.17 | 7.92 | 6.82 | 11.86 | |||||
Cash From Operations, 5 Yr. CAGR % | -47 | -17.92 | -19.42 | 18.86 | -15.12 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.63 | 4.74 | -27.21 | -11.93 | -27.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -16.8 | -33.12 | -34.82 | 13.39 | -9.72 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -26.42 | -52.78 | -25.11 | 23.27 | -9.48 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
- Stock Market
- Stocks
- SAMART Stock
- Financials Samart Corporation
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















