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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.140 THB | +1.95% |
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+2.61% | -24.52% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.73 | 0.62 | 0.34 | 0.75 | 1.89 | |||||
Return on Total Capital | 1 | 0.86 | 0.5 | 1.12 | 2.84 | |||||
Return On Equity % | 1.81 | 7.46 | 1.86 | 3.22 | 2.77 | |||||
Return on Common Equity | 1.82 | 7.45 | 2.01 | 3.22 | 2.77 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.63 | 12.77 | 13.39 | 13.42 | 13.2 | |||||
SG&A Margin | 10.76 | 10.64 | 11.6 | 11.38 | 8.96 | |||||
EBITDA Margin % | 7.82 | 7.87 | 9.4 | 12.87 | 12.37 | |||||
EBITA Margin % | 1.79 | 1.46 | 0.93 | 2.03 | 3.65 | |||||
EBIT Margin % | 1.79 | 1.46 | 0.93 | 2.03 | 3.65 | |||||
Income From Continuing Operations Margin % | 1.32 | 5.22 | 1.47 | 2.76 | 1.86 | |||||
Net Income Margin % | 1.34 | 5.27 | 1.6 | 2.76 | 1.86 | |||||
Net Avail. For Common Margin % | 1.34 | 5.27 | 1.6 | 2.76 | 1.86 | |||||
Normalized Net Income Margin | 0.8 | 1.08 | 1.23 | 1.76 | 2.53 | |||||
Levered Free Cash Flow Margin | -5.78 | 0.64 | 4.57 | 17.27 | 11.13 | |||||
Unlevered Free Cash Flow Margin | -5.12 | 1.46 | 5.52 | 17.68 | 11.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.65 | 0.68 | 0.59 | 0.59 | 0.83 | |||||
Fixed Assets Turnover | 4.17 | 3.59 | 3.16 | 3.24 | 4.48 | |||||
Receivables Turnover (Average Receivables) | 3.33 | 3.83 | 2.72 | 2.8 | 4.95 | |||||
Inventory Turnover (Average Inventory) | 33.11 | 54.68 | 53.63 | 31.71 | 15.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.41 | 1.49 | 1.52 | 1.84 | 1.7 | |||||
Quick Ratio | 0.97 | 1.04 | 1.37 | 1.55 | 1.3 | |||||
Operating Cash Flow to Current Liabilities | 0.06 | 0.3 | 0.2 | 0.56 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 109.72 | 95.19 | 134.14 | 130.75 | 73.75 | |||||
Days Outstanding Inventory (Average Inventory) | 11.02 | 6.67 | 6.81 | 11.54 | 22.94 | |||||
Average Days Payable Outstanding | 44.4 | 45.02 | 49.52 | 52.06 | 31.89 | |||||
Cash Conversion Cycle (Average Days) | 76.34 | 56.84 | 91.43 | 90.23 | 64.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 57.2 | 44.32 | 46.39 | 19.73 | 18.98 | |||||
Total Debt / Total Capital | 36.39 | 30.71 | 31.69 | 16.48 | 15.95 | |||||
LT Debt/Equity | 3.14 | 4.95 | 3.33 | 2.81 | 3.33 | |||||
Long-Term Debt / Total Capital | 2 | 3.43 | 2.28 | 2.34 | 2.8 | |||||
Total Liabilities / Total Assets | 52.81 | 52.31 | 53.67 | 44.37 | 44.08 | |||||
EBIT / Interest Expense | 1.7 | 1.11 | 0.61 | 3.14 | 5.08 | |||||
EBITDA / Interest Expense | 8.92 | 7.09 | 6.96 | 21.81 | 18.49 | |||||
(EBITDA - Capex) / Interest Expense | -3.74 | -0.65 | 3.31 | 3.39 | 9.11 | |||||
Total Debt / EBITDA | 4.48 | 3.43 | 3.46 | 1.21 | 0.96 | |||||
Net Debt / EBITDA | 3.28 | 2.33 | 1.45 | -0.3 | -0.31 | |||||
Total Debt / (EBITDA - Capex) | -10.7 | -37.5 | 7.27 | 7.77 | 1.95 | |||||
Net Debt / (EBITDA - Capex) | -7.82 | -25.39 | 3.05 | -1.92 | -0.62 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -15.65 | 7.98 | -9.26 | -6.81 | 28.74 | |||||
Gross Profit, 1 Yr. Growth % | 60.82 | 9.19 | -4.84 | -6.63 | 26.64 | |||||
EBITDA, 1 Yr. Growth % | -29.96 | 8.61 | 8.42 | 27.62 | 23.7 | |||||
EBITA, 1 Yr. Growth % | -124.02 | -12.36 | -42.08 | 104.13 | 131.16 | |||||
EBIT, 1 Yr. Growth % | -124.02 | -12.36 | -42.08 | 104.13 | 131.16 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -120.98 | 328.48 | -74.4 | 74.34 | -13.1 | |||||
Net Income, 1 Yr. Growth % | -121.35 | 324.47 | -72.49 | 60.92 | -13.11 | |||||
Normalized Net Income, 1 Yr. Growth % | -115.59 | 46.41 | 3.65 | 54.51 | 85.54 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -121.35 | 324.47 | -72.49 | 60.92 | -13.11 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.69 | -5.92 | 63.81 | -54.11 | 31.51 | |||||
Inventory, 1 Yr. Growth % | 18.09 | -79.46 | 339 | -6.52 | 332.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 29.52 | 22.07 | -12.08 | -6.05 | -7.53 | |||||
Total Assets, 1 Yr. Growth % | 2.48 | 4.57 | 2.49 | -14.92 | -0.52 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.35 | 6.82 | -2.16 | 2.7 | -4.28 | |||||
Common Equity, 1 Yr. Growth % | 2.07 | 5.69 | -1.27 | 2.16 | -0.01 | |||||
Cash From Operations, 1 Yr. Growth % | -92.85 | 406.49 | -28.13 | 86.96 | -45.63 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.5 | -17.77 | -50.34 | 100.45 | -27.2 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -111.08 | -111.99 | 545.66 | 252.25 | -17.06 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -109.64 | -130.78 | 242.97 | 198.38 | -15.68 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 320 | -71.43 | 83.33 | 9.09 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -28.94 | -4.56 | -1.01 | -8.04 | 9.53 | |||||
Gross Profit, 2 Yr. CAGR % | -33.02 | 32.52 | 1.94 | -5.74 | 8.74 | |||||
EBITDA, 2 Yr. CAGR % | -52.74 | -12.78 | 8.52 | 17.63 | 25.64 | |||||
EBITA, 2 Yr. CAGR % | -56.66 | -54.12 | -28.76 | 8.73 | 117.23 | |||||
EBIT, 2 Yr. CAGR % | -56.66 | -54.12 | -28.76 | 8.73 | 117.23 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -63.43 | -5.18 | 4.74 | -33.19 | 23.08 | |||||
Net Income, 2 Yr. CAGR % | -63.11 | -4.8 | 8.06 | -33.46 | 18.25 | |||||
Normalized Net Income, 2 Yr. CAGR % | -58.27 | -52.23 | 23.19 | 17.35 | 69.31 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -63.11 | -4.8 | 8.07 | -33.46 | 18.25 | |||||
Accounts Receivable, 2 Yr. CAGR % | -30.39 | -6.31 | 24.14 | -13.3 | -22.32 | |||||
Inventory, 2 Yr. CAGR % | 8.66 | -50.74 | -5.03 | 102.58 | 101 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.37 | 25.74 | 3.6 | -9.11 | -6.79 | |||||
Total Assets, 2 Yr. CAGR % | -13.07 | 3.52 | 3.53 | -6.62 | -8 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.83 | 5.07 | 2.23 | 0.24 | -0.85 | |||||
Common Equity, 2 Yr. CAGR % | -5.57 | 3.87 | 2.15 | 0.43 | 1.07 | |||||
Cash From Operations, 2 Yr. CAGR % | -17.31 | -39.81 | 90.79 | 15.53 | 0.82 | |||||
Capital Expenditures, 2 Yr. CAGR % | 17.78 | -5.11 | -36.09 | -0.23 | 20.8 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -47.08 | -88.47 | -12 | 376.9 | 70.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -47.87 | -82.77 | 2.75 | 219.9 | 58.61 | |||||
Dividend Per Share, 2 Yr. CAGR % | -68.99 | - | 9.54 | -27.63 | 41.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -15.82 | -18.31 | -6.15 | -2.98 | 2.87 | |||||
Gross Profit, 3 Yr. CAGR % | -19.64 | -21.17 | 18.67 | -1.01 | 4.01 | |||||
EBITDA, 3 Yr. CAGR % | -39.08 | -37.64 | -6.22 | 14.54 | 19.62 | |||||
EBITA, 3 Yr. CAGR % | -43.2 | -45.2 | -50.41 | 1.19 | 39.81 | |||||
EBIT, 3 Yr. CAGR % | -43.2 | -45.2 | -50.41 | 1.19 | 39.81 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -44.26 | -16.94 | -38.71 | 24.13 | -27.07 | |||||
Net Income, 3 Yr. CAGR % | -44.1 | -16.72 | -37.06 | 23.4 | -27.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | -46.33 | -36.59 | -38.16 | 26.33 | 36.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -44.1 | -16.72 | -37.06 | 23.4 | -27.27 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.4 | -23.04 | 12.87 | -10.91 | -0.38 | |||||
Inventory, 3 Yr. CAGR % | -4.86 | -37.64 | 2.12 | -5.53 | 160.79 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -16.82 | 6.61 | 11.6 | 0.28 | -8.59 | |||||
Total Assets, 3 Yr. CAGR % | -7.07 | -7.55 | 3.17 | -3.03 | -4.63 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.9 | -1.09 | 2.6 | 2.39 | -1.29 | |||||
Common Equity, 3 Yr. CAGR % | -2.82 | -1.95 | 2.13 | 2.15 | 0.29 | |||||
Cash From Operations, 3 Yr. CAGR % | -49.75 | 51.29 | -36.15 | 89.09 | -10.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.17 | 4.48 | -23.53 | -6.45 | -10.18 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -36.82 | -67.74 | -55.89 | 39.72 | 166.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -40.5 | -56.26 | -53.31 | 46.59 | 105.11 | |||||
Dividend Per Share, 3 Yr. CAGR % | -53.58 | -26.08 | - | 30.06 | -17.02 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.41 | -6.57 | -10.18 | -14.35 | -0.17 | |||||
Gross Profit, 5 Yr. CAGR % | -9.9 | -7.87 | -11.62 | -15.33 | 14.59 | |||||
EBITDA, 5 Yr. CAGR % | -25.86 | -24.86 | -23.25 | -19.62 | 5.42 | |||||
EBITA, 5 Yr. CAGR % | -26.93 | -25.66 | -37.81 | -27.92 | -10.47 | |||||
EBIT, 5 Yr. CAGR % | -25.8 | -25.66 | -37.81 | -27.92 | -10.47 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -18.88 | 3.9 | -28.26 | -23.87 | -19 | |||||
Net Income, 5 Yr. CAGR % | -19.71 | 3.4 | -27.23 | -23.87 | -19 | |||||
Normalized Net Income, 5 Yr. CAGR % | -23.26 | -16.43 | -25.17 | -18.89 | -10.23 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -19.71 | 3.4 | -27.23 | -23.87 | -19 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.41 | -5.96 | 5.46 | -19.28 | -2.8 | |||||
Inventory, 5 Yr. CAGR % | -14.95 | -39.44 | -4.93 | -0.09 | 33.89 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -19.69 | -11.65 | -9.19 | 0.02 | 3.85 | |||||
Total Assets, 5 Yr. CAGR % | -6.54 | -4.25 | -2.97 | -7.18 | -1.45 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.44 | 4.26 | 3.23 | -0.56 | 1.21 | |||||
Common Equity, 5 Yr. CAGR % | -0.54 | 0.21 | -0.86 | -1.01 | 1.7 | |||||
Cash From Operations, 5 Yr. CAGR % | -37.53 | 3.77 | -14.32 | 35.82 | -23.45 | |||||
Capital Expenditures, 5 Yr. CAGR % | -17.23 | 9.38 | -12.36 | 2.57 | -8.18 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -17.19 | -48.69 | -27.87 | -5.24 | -24.17 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -21.47 | -40.68 | -25.97 | -3.06 | -23.85 | |||||
Dividend Per Share, 5 Yr. CAGR % | -24.21 | -12.09 | -34.56 | -26.7 | - |
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