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End-of-day quote
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5-day change | 1st Jan Change | ||
| 15.70 THB | -1.26% |
|
0.00% | -7.65% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.86 | 8.57 | 5.46 | 5.11 | 2.86 | |||||
Return on Total Capital | 9.03 | 9.62 | 6.02 | 5.58 | 3.08 | |||||
Return On Equity % | 17.78 | 18.37 | 12.3 | 11.87 | 7.46 | |||||
Return on Common Equity | 17.98 | 18.45 | 12.35 | 11.94 | 7.51 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.86 | 40.61 | 35.62 | 37.71 | 34.29 | |||||
SG&A Margin | 11.21 | 11.36 | 12.37 | 13.79 | 15.77 | |||||
EBITDA Margin % | 30.02 | 29.58 | 23.65 | 24.52 | 19.33 | |||||
EBITA Margin % | 29.65 | 29.25 | 23.25 | 23.92 | 18.52 | |||||
EBIT Margin % | 29.65 | 29.25 | 23.25 | 23.92 | 18.52 | |||||
Income From Continuing Operations Margin % | 24.1 | 23.4 | 19.51 | 20.1 | 16.84 | |||||
Net Income Margin % | 23.87 | 23.04 | 19.21 | 19.84 | 16.64 | |||||
Net Avail. For Common Margin % | 23.87 | 23.04 | 19.21 | 19.84 | 16.64 | |||||
Normalized Net Income Margin | 18.93 | 18.16 | 15.07 | 15.64 | 13.07 | |||||
Levered Free Cash Flow Margin | 7.26 | 5.69 | -4.64 | 5.51 | -4.84 | |||||
Unlevered Free Cash Flow Margin | 7.79 | 6.18 | -3.7 | 6.93 | -2.97 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.42 | 0.47 | 0.38 | 0.34 | 0.25 | |||||
Fixed Assets Turnover | 84.94 | 96.8 | 80.26 | 68.23 | 46.5 | |||||
Receivables Turnover (Average Receivables) | 591.76 | 770.33 | 630.8 | 364.57 | 304.38 | |||||
Inventory Turnover (Average Inventory) | 0.28 | 0.33 | 0.29 | 0.26 | 0.21 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.74 | 2.49 | 2.86 | 2.44 | 2.66 | |||||
Quick Ratio | 0.08 | 0.07 | 0.19 | 0.16 | 0.13 | |||||
Operating Cash Flow to Current Liabilities | 0.17 | 0.12 | -0.01 | -0.02 | 0.03 | |||||
Days Sales Outstanding (Average Receivables) | 0.62 | 0.47 | 0.58 | 1 | 1.2 | |||||
Days Outstanding Inventory (Average Inventory) | 1.28K | 1.12K | 1.26K | 1.39K | 1.76K | |||||
Average Days Payable Outstanding | 37.16 | 31.36 | 35.65 | 46.06 | 55.51 | |||||
Cash Conversion Cycle (Average Days) | 1.24K | 1.09K | 1.22K | 1.34K | 1.71K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 46.33 | 51.7 | 52.78 | 63.05 | 69.34 | |||||
Total Debt / Total Capital | 31.66 | 34.08 | 34.55 | 38.67 | 40.95 | |||||
LT Debt/Equity | 9.26 | 8.19 | 12.99 | 14.63 | 23.26 | |||||
Long-Term Debt / Total Capital | 6.33 | 5.4 | 8.5 | 8.97 | 13.73 | |||||
Total Liabilities / Total Assets | 39.91 | 40.62 | 40.24 | 43.66 | 44.82 | |||||
EBIT / Interest Expense | 33.91 | 37.49 | 15.51 | 10.53 | 6.17 | |||||
EBITDA / Interest Expense | 34.34 | 37.91 | 15.77 | 10.8 | 6.44 | |||||
(EBITDA - Capex) / Interest Expense | 34.19 | 37.64 | 15.64 | 10.64 | 6.35 | |||||
Total Debt / EBITDA | 2.24 | 2.34 | 3.68 | 4.47 | 8.14 | |||||
Net Debt / EBITDA | 2.02 | 2.15 | 2.99 | 3.77 | 7.29 | |||||
Total Debt / (EBITDA - Capex) | 2.25 | 2.35 | 3.72 | 4.53 | 8.26 | |||||
Net Debt / (EBITDA - Capex) | 2.03 | 2.16 | 3.01 | 3.82 | 7.39 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 41.92 | 19.77 | -9.6 | 0.06 | -22.66 | |||||
Gross Profit, 1 Yr. Growth % | 49.09 | 19.04 | -17.22 | 5.92 | -29.69 | |||||
EBITDA, 1 Yr. Growth % | 57.77 | 18 | -22.41 | 3.75 | -39.02 | |||||
EBITA, 1 Yr. Growth % | 58.83 | 18.18 | -22.78 | 2.93 | -40.13 | |||||
EBIT, 1 Yr. Growth % | 58.83 | 18.18 | -22.78 | 2.93 | -40.13 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 64.98 | 16.3 | -26.74 | 3.09 | -35.21 | |||||
Net Income, 1 Yr. Growth % | 66.31 | 15.6 | -26.72 | 3.34 | -35.13 | |||||
Normalized Net Income, 1 Yr. Growth % | 65.42 | 14.89 | -27.05 | 3.81 | -35.39 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 70.07 | 15.46 | -26.72 | 3.34 | -33.96 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.76 | -24.85 | 57.31 | 83.18 | -56.8 | |||||
Inventory, 1 Yr. Growth % | 3.71 | 6.15 | 8.22 | 4.57 | 3.32 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.85 | 13.27 | -0.43 | 35.89 | -3.02 | |||||
Total Assets, 1 Yr. Growth % | 4.73 | 11.89 | 7.76 | 11.73 | 3.17 | |||||
Tangible Book Value, 1 Yr. Growth % | 15.06 | 10.59 | 8.55 | 5.46 | 0.99 | |||||
Common Equity, 1 Yr. Growth % | 15.01 | 10.57 | 8.52 | 5.35 | 1.04 | |||||
Cash From Operations, 1 Yr. Growth % | -421.3 | -18.43 | -105.49 | 282.79 | -224.14 | |||||
Capital Expenditures, 1 Yr. Growth % | 63.31 | 82.89 | -17.35 | 79.48 | -41.95 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -196.2 | -5.9 | -203.39 | -218.77 | -168.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -210.44 | -5 | -173.43 | -287.2 | -133.13 | |||||
Dividend Per Share, 1 Yr. Growth % | 25 | 16 | 0 | 0 | -13.79 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.32 | 30.38 | 2.59 | -4.89 | -12.03 | |||||
Gross Profit, 2 Yr. CAGR % | 12.16 | 33.22 | -4.21 | -6.36 | -13.7 | |||||
EBITDA, 2 Yr. CAGR % | 13.71 | 36.44 | -8.94 | -10.28 | -20.46 | |||||
EBITA, 2 Yr. CAGR % | 13.92 | 37.01 | -9.14 | -10.84 | -21.5 | |||||
EBIT, 2 Yr. CAGR % | 13.92 | 37.01 | -9.14 | -10.84 | -21.5 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 14.27 | 38.52 | -7.69 | -13.09 | -18.27 | |||||
Net Income, 2 Yr. CAGR % | 14.4 | 38.66 | -7.96 | -12.98 | -18.12 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.56 | 37.86 | -8.45 | -12.98 | -18.1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 19.98 | 40.13 | -8.01 | -13.04 | -17.39 | |||||
Accounts Receivable, 2 Yr. CAGR % | 51.15 | -10.01 | 8.73 | 69.75 | -11.05 | |||||
Inventory, 2 Yr. CAGR % | 7.36 | 4.92 | 7.18 | 6.38 | 3.95 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.17 | 4.9 | 6.2 | 16.32 | 14.8 | |||||
Total Assets, 2 Yr. CAGR % | 8.65 | 8.25 | 9.8 | 9.73 | 7.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.39 | 12.81 | 9.57 | 6.99 | 3.2 | |||||
Common Equity, 2 Yr. CAGR % | 6.51 | 12.77 | 9.54 | 6.92 | 3.17 | |||||
Cash From Operations, 2 Yr. CAGR % | 21.72 | 61.89 | -78.84 | -54.16 | 117.99 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.63 | 72.82 | 22.95 | 21.8 | 2.08 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 8.54 | -4.99 | -17.88 | 10.81 | -10.11 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 8.3 | 2.43 | -29.26 | 17.24 | -21.25 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.8 | 20.42 | 7.7 | 0 | -7.15 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.7 | 14.07 | 14.31 | 1.74 | -11.23 | |||||
Gross Profit, 3 Yr. CAGR % | 6.33 | 14.41 | 11.01 | -0.94 | -14.89 | |||||
EBITDA, 3 Yr. CAGR % | 6.49 | 15.12 | 9.36 | -4.9 | -21.12 | |||||
EBITA, 3 Yr. CAGR % | 6.58 | 15.32 | 9.45 | -5.28 | -21.93 | |||||
EBIT, 3 Yr. CAGR % | 6.58 | 15.32 | 9.45 | -5.28 | -21.93 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 6.91 | 14.94 | 12.02 | -4.23 | -21.2 | |||||
Net Income, 3 Yr. CAGR % | 7.01 | 14.8 | 12.1 | -4.34 | -21.1 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.73 | 15.33 | 11.51 | -4.53 | -21.2 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.52 | 18.46 | 12.9 | -4.42 | -20.66 | |||||
Accounts Receivable, 3 Yr. CAGR % | 34.77 | 19.75 | 8.41 | 29.38 | 7.57 | |||||
Inventory, 3 Yr. CAGR % | 6.94 | 6.95 | 6.01 | 6.3 | 5.35 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.15 | 0.62 | 3.09 | 15.3 | 9.48 | |||||
Total Assets, 3 Yr. CAGR % | 7.37 | 9.72 | 8.09 | 10.44 | 7.5 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.29 | 7.78 | 11.37 | 8.18 | 4.95 | |||||
Common Equity, 3 Yr. CAGR % | 7.37 | 7.84 | 11.33 | 8.12 | 4.92 | |||||
Cash From Operations, 3 Yr. CAGR % | -7 | 6.51 | -47.6 | -44.45 | -36.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.31 | 10.06 | 35.15 | 39.47 | -4.86 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -18.66 | 3.4 | -13.51 | -7.13 | -5.82 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -17.84 | 3.67 | -17.94 | -2.16 | -23.06 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.72 | 13.19 | 13.19 | 5.07 | -4.83 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.75 | 7.15 | 3.85 | 5.47 | 2.94 | |||||
Gross Profit, 5 Yr. CAGR % | 6.02 | 8.4 | 1.99 | 4.1 | 0.38 | |||||
EBITDA, 5 Yr. CAGR % | 5.99 | 8.09 | 0.03 | 2.15 | -3.72 | |||||
EBITA, 5 Yr. CAGR % | 6.21 | 8.27 | -0.01 | 1.98 | -4.18 | |||||
EBIT, 5 Yr. CAGR % | 6.21 | 8.27 | -0.01 | 1.98 | -4.18 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.45 | 7.15 | 0.81 | 2.78 | -1.25 | |||||
Net Income, 5 Yr. CAGR % | 7.67 | 7.05 | 0.75 | 2.76 | -1.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8 | 8.63 | 0.94 | 3.05 | -1.44 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.98 | 5.21 | 1.01 | 4.68 | -0.39 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.33 | 11.2 | 23.68 | 37.68 | 0.16 | |||||
Inventory, 5 Yr. CAGR % | 6.03 | 5.84 | 7.04 | 6.72 | 5.18 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -4.8 | -1.22 | -0.14 | 6.63 | 7.63 | |||||
Total Assets, 5 Yr. CAGR % | 6.69 | 7.47 | 8.34 | 9.72 | 7.8 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.86 | 10.88 | 8.2 | 7.46 | 8.03 | |||||
Common Equity, 5 Yr. CAGR % | 12.89 | 10.91 | 8.23 | 7.47 | 7.99 | |||||
Cash From Operations, 5 Yr. CAGR % | 23.86 | 4.6 | -48.56 | -23.98 | -7.32 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.48 | 17.16 | 13.31 | 14.61 | 20.8 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 77.5 | 5.73 | -18.39 | -1.21 | -12.17 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 49.17 | 4.73 | -22.61 | 1.9 | -19.28 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.55 | - | 7.71 | 7.71 | 4.56 |
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