|
End-of-day quote
Thailand S.E.
2026-08-18
|
5-day change | 1st Jan Change | ||
| 0.4000 THB | 0.00% |
|
-2.44% | - |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.21 | 0.74 | 1.79 | 0.75 | 0.24 | |||||
Return on Total Capital | 1.27 | 0.79 | 1.9 | 0.79 | 0.25 | |||||
Return On Equity % | 2.62 | 12.01 | 5.71 | -6.83 | -9.44 | |||||
Return on Common Equity | 2.59 | 12.03 | 5.5 | -7.28 | -10.01 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.16 | 10.66 | 15.91 | 9.16 | 8.89 | |||||
SG&A Margin | 10.51 | 13.81 | 12.6 | 13.09 | 12.93 | |||||
EBITDA Margin % | 15.37 | 12.95 | 14.48 | 10.07 | 8.14 | |||||
EBITA Margin % | 6.76 | 4.85 | 8.94 | 4.48 | 1.54 | |||||
EBIT Margin % | 6.41 | 4.77 | 8.94 | 4.48 | 1.54 | |||||
Income From Continuing Operations Margin % | 4.09 | 24.44 | 9.46 | -13.3 | -19.69 | |||||
Net Income Margin % | 4.05 | 24.48 | 8.94 | -13.63 | -27.9 | |||||
Net Avail. For Common Margin % | 4.05 | 24.48 | 8.94 | -13.63 | -19.93 | |||||
Normalized Net Income Margin | 2.32 | 1.85 | 2.13 | -4.8 | -6.9 | |||||
Levered Free Cash Flow Margin | -26.18 | 16.29 | -1.3 | 15.9 | -1.06 | |||||
Unlevered Free Cash Flow Margin | -23.28 | 19.6 | 2.51 | 20.98 | 4.29 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.3 | 0.25 | 0.32 | 0.27 | 0.24 | |||||
Fixed Assets Turnover | 0.83 | 0.81 | 1.32 | 1.19 | 1.1 | |||||
Receivables Turnover (Average Receivables) | 5.19 | 4.29 | 4.96 | 4.45 | 6.26 | |||||
Inventory Turnover (Average Inventory) | 3.69 | 3.55 | 4.65 | 4.33 | 4.18 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.61 | 0.61 | 0.62 | 0.56 | 0.65 | |||||
Quick Ratio | 0.23 | 0.2 | 0.25 | 0.17 | 0.11 | |||||
Operating Cash Flow to Current Liabilities | 0.08 | 0.14 | 0.04 | 0.14 | 0.11 | |||||
Days Sales Outstanding (Average Receivables) | 70.3 | 85.04 | 73.52 | 82.31 | 58.35 | |||||
Days Outstanding Inventory (Average Inventory) | 98.97 | 102.84 | 78.46 | 84.56 | 87.25 | |||||
Average Days Payable Outstanding | 23.53 | 44.11 | 50.67 | 50.35 | 47.42 | |||||
Cash Conversion Cycle (Average Days) | 145.75 | 143.78 | 101.32 | 116.52 | 98.18 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 99.57 | 75.06 | 80.46 | 82.09 | 82.76 | |||||
Total Debt / Total Capital | 49.89 | 42.88 | 44.59 | 45.08 | 45.28 | |||||
LT Debt/Equity | 26.17 | 19.55 | 20.56 | 23.53 | 16.36 | |||||
Long-Term Debt / Total Capital | 13.11 | 11.17 | 11.39 | 12.92 | 8.95 | |||||
Total Liabilities / Total Assets | 52.32 | 46.25 | 47.81 | 47.92 | 50.2 | |||||
EBIT / Interest Expense | 1.37 | 0.89 | 1.45 | 0.55 | 0.18 | |||||
EBITDA / Interest Expense | 3.49 | 2.64 | 2.51 | 1.51 | 1.29 | |||||
(EBITDA - Capex) / Interest Expense | -2.28 | 2.31 | 2.43 | 1.28 | 1.22 | |||||
Total Debt / EBITDA | 9.73 | 11.43 | 8.89 | 12.54 | 14.33 | |||||
Net Debt / EBITDA | 9.34 | 11.23 | 8.74 | 12.41 | 14.23 | |||||
Total Debt / (EBITDA - Capex) | -14.93 | 13.06 | 9.19 | 14.8 | 15.18 | |||||
Net Debt / (EBITDA - Capex) | -14.32 | 12.83 | 9.03 | 14.65 | 15.08 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.72 | -16.96 | 34.16 | -15.03 | -13.27 | |||||
Gross Profit, 1 Yr. Growth % | 38.57 | -32.71 | 100.09 | -51.05 | 4.11 | |||||
EBITDA, 1 Yr. Growth % | 39.75 | -30.82 | 49.24 | -50.76 | -25.4 | |||||
EBITA, 1 Yr. Growth % | 90.52 | -37.8 | 151.3 | -67.81 | -62.62 | |||||
EBIT, 1 Yr. Growth % | 100.59 | -38.15 | 151.3 | -67.81 | -62.62 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 59.13 | 395.89 | -48.06 | -219.44 | 21.49 | |||||
Net Income, 1 Yr. Growth % | 57.32 | 402.28 | -51.03 | -229.57 | 70.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 16.85 | -33.68 | 54.57 | -203.57 | 16.59 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 57.32 | 402.29 | -51.03 | -228.31 | 20.22 | |||||
Accounts Receivable, 1 Yr. Growth % | 22.24 | -17.37 | 56.34 | -44.45 | -34.12 | |||||
Inventory, 1 Yr. Growth % | -8.32 | -14.41 | 8.92 | -10.79 | -16.57 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.94 | -27.08 | -4.12 | -7.08 | -12.23 | |||||
Total Assets, 1 Yr. Growth % | 2.93 | -0.94 | 10.17 | -6.46 | -11.38 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.14 | 13.75 | 4.05 | -7.53 | -17.2 | |||||
Common Equity, 1 Yr. Growth % | 4.11 | 11.73 | 3.03 | -7.08 | -16.03 | |||||
Cash From Operations, 1 Yr. Growth % | -31.13 | 53.9 | -67.99 | 239 | -19.72 | |||||
Capital Expenditures, 1 Yr. Growth % | 4.56K | -94.57 | -61.26 | 214.12 | -72.58 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 901.38 | -151.65 | -110.68 | 2.56K | -105.6 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 57.91K | -169.92 | -82.86 | 313.71 | -82.43 | |||||
Dividend Per Share, 1 Yr. Growth % | 29.41 | 0 | -77.45 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -24.69 | -3.25 | 5.55 | 6.77 | -15.85 | |||||
Gross Profit, 2 Yr. CAGR % | -24.26 | -3.44 | 16.03 | -1.03 | -37.09 | |||||
EBITDA, 2 Yr. CAGR % | -28.83 | -1.13 | 1.87 | -6.11 | -42.4 | |||||
EBITA, 2 Yr. CAGR % | -39.92 | 6.45 | 24.1 | 3.45 | -69.63 | |||||
EBIT, 2 Yr. CAGR % | -40.56 | 11.39 | 24.67 | 3.45 | -69.63 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -40.65 | 180.91 | 60.49 | -21.23 | 21.39 | |||||
Net Income, 2 Yr. CAGR % | -40.99 | 181.1 | 56.84 | -20.34 | 48.7 | |||||
Normalized Net Income, 2 Yr. CAGR % | -47.9 | -11.97 | 1.25 | 71.89 | 11.41 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -40.99 | 181.1 | 56.84 | -20.73 | 25.14 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.17 | 0.5 | 13.66 | -6.81 | -39.51 | |||||
Inventory, 2 Yr. CAGR % | -12.05 | -11.42 | -3.45 | -1.43 | -13.73 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -11.03 | -16.3 | -16.38 | -5.61 | -9.69 | |||||
Total Assets, 2 Yr. CAGR % | 6.8 | 0.98 | 4.47 | 1.51 | -8.95 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.36 | 9.36 | 8.79 | -1.91 | -12.5 | |||||
Common Equity, 2 Yr. CAGR % | -0.05 | 7.85 | 7.3 | -2.15 | -11.67 | |||||
Cash From Operations, 2 Yr. CAGR % | -51.24 | 2.95 | -29.81 | 4.17 | 64.97 | |||||
Capital Expenditures, 2 Yr. CAGR % | 167.36 | 59.18 | -85.49 | 10.31 | -7.2 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -36.15 | 127.43 | -76.51 | 5.51 | 21.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -41.19 | 1.91K | -65.38 | 10.46 | -16.08 | |||||
Dividend Per Share, 2 Yr. CAGR % | -25.84 | 13.76 | -52.52 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -18.56 | -22.19 | 7.89 | -1.81 | -1.7 | |||||
Gross Profit, 3 Yr. CAGR % | -21.62 | -27.19 | 23.11 | -12.97 | -7.49 | |||||
EBITDA, 3 Yr. CAGR % | -17.08 | -29.24 | 13.61 | -15.06 | -15.94 | |||||
EBITA, 3 Yr. CAGR % | -23.05 | -40.12 | 41.04 | -13.11 | -32.56 | |||||
EBIT, 3 Yr. CAGR % | -23.38 | -39.77 | 46.09 | -12.85 | -32.56 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -27.24 | 20.44 | 60.04 | 45.44 | -8.53 | |||||
Net Income, 3 Yr. CAGR % | -27.52 | 20.49 | 57 | 47.16 | 2.69 | |||||
Normalized Net Income, 3 Yr. CAGR % | -32.23 | -43.54 | 6.2 | 25.13 | 52.42 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -27.52 | 20.49 | 57 | 46.69 | -8.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | -16.41 | -3.57 | 16.45 | -10.47 | -16.98 | |||||
Inventory, 3 Yr. CAGR % | -19.89 | -12.85 | -5.1 | -5.96 | -6.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -11.01 | -16.74 | -12.43 | -13.39 | -7.87 | |||||
Total Assets, 3 Yr. CAGR % | -2.21 | 4.16 | 3.95 | 0.69 | -2.98 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.87 | 4.64 | 7.56 | 3.05 | -7.3 | |||||
Common Equity, 3 Yr. CAGR % | 0.95 | 3.73 | 6.22 | 2.27 | -7.02 | |||||
Cash From Operations, 3 Yr. CAGR % | -45.33 | -28.47 | -30.25 | 18.64 | -4.49 | |||||
Capital Expenditures, 3 Yr. CAGR % | -6.28 | -27.04 | -0.62 | -59.56 | -30.64 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -16.3 | -40.51 | -17.95 | -16.84 | -60.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -17.47 | -37.7 | 311.23 | -5.15 | -40.78 | |||||
Dividend Per Share, 3 Yr. CAGR % | -18.07 | -18.07 | -33.68 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -7.64 | -10.98 | -9.66 | -11.7 | -2.32 | |||||
Gross Profit, 5 Yr. CAGR % | -16.22 | -19.46 | -8.3 | -17.68 | -5.89 | |||||
EBITDA, 5 Yr. CAGR % | -13.17 | -16.02 | -9.77 | -20.69 | -10.21 | |||||
EBITA, 5 Yr. CAGR % | -20.8 | -23.25 | -7.67 | -25.7 | -19.29 | |||||
EBIT, 5 Yr. CAGR % | -21.38 | -22.85 | -6.9 | -25.22 | -17.57 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -25.85 | 9.57 | -0.16 | 1.62 | 43.29 | |||||
Net Income, 5 Yr. CAGR % | -26.02 | 9.6 | -1.3 | 2.11 | 53.62 | |||||
Normalized Net Income, 5 Yr. CAGR % | -28.19 | -27.4 | -20.43 | -11.87 | 22.37 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -26.02 | 9.6 | -1.3 | 1.91 | 43.38 | |||||
Accounts Receivable, 5 Yr. CAGR % | 25.58 | -2.4 | -5.48 | -4.88 | -10.39 | |||||
Inventory, 5 Yr. CAGR % | -13.54 | -17.22 | -13.68 | -8.45 | -8.65 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.87 | -9.86 | -13.2 | -12.46 | -11.34 | |||||
Total Assets, 5 Yr. CAGR % | 4.44 | 2.72 | 0.41 | 3.09 | -1.42 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.84 | 4.27 | 4.58 | 1.97 | -0.96 | |||||
Common Equity, 5 Yr. CAGR % | 1.43 | 3.27 | 3.44 | 1.34 | -1.33 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.7 | 67.38 | -39.58 | -16.87 | -1.58 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.8 | -30.63 | -55.56 | -13.92 | -3.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.61 | 1.78 | -49.66 | -25.18 | -20.39 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.72 | 2.45 | -41.69 | -21.66 | 142.73 | |||||
Dividend Per Share, 5 Yr. CAGR % | -17.04 | -11.27 | -34.13 | - | - |
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