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5-day change | 1st Jan Change | ||
218.00 THB | -0.46% | 0.00% | +17.52% |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.18 | 2.82 | 4.32 | 4.26 | 3.85 | |||||
Return on Total Capital | 7.36 | 3.28 | 4.97 | 4.89 | 4.4 | |||||
Return On Equity % | 12 | 5.89 | 7.85 | 8.45 | 8.17 | |||||
Return on Common Equity | 12 | 5.89 | 7.85 | 8.45 | 8.17 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.55 | 15.14 | 18.33 | 18.06 | 17.74 | |||||
SG&A Margin | 6.25 | 7.53 | 7.54 | 7.57 | 7.85 | |||||
EBITDA Margin % | 20.86 | 18.93 | 20.88 | 20.03 | 19.36 | |||||
EBITA Margin % | 12.94 | 8.07 | 11.34 | 11.19 | 10.51 | |||||
EBIT Margin % | 12.94 | 8.07 | 11.34 | 11.19 | 10.51 | |||||
Income From Continuing Operations Margin % | 13.18 | 9.05 | 11.2 | 12.08 | 12.22 | |||||
Net Income Margin % | 13.18 | 9.05 | 11.2 | 12.08 | 12.22 | |||||
Net Avail. For Common Margin % | 13.18 | 9.05 | 11.2 | 12.08 | 12.22 | |||||
Normalized Net Income Margin | 10.05 | 6.89 | 8.68 | 9.29 | 9.44 | |||||
Levered Free Cash Flow Margin | -8.59 | 3.22 | 8.54 | 12.37 | 11.68 | |||||
Unlevered Free Cash Flow Margin | -8.59 | 3.22 | 8.54 | 12.37 | 11.68 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.76 | 0.56 | 0.61 | 0.61 | 0.59 | |||||
Fixed Assets Turnover | 1.76 | 1.24 | 1.47 | 1.65 | 1.76 | |||||
Receivables Turnover (Average Receivables) | 6.3 | 4.82 | 5.58 | 5.84 | 6.02 | |||||
Inventory Turnover (Average Inventory) | 12.09 | 14.03 | 18.57 | 18.1 | 21.61 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.24 | 4.07 | 4.62 | 5.6 | 6.11 | |||||
Quick Ratio | 2.8 | 3.77 | 4.21 | 5.27 | 5.78 | |||||
Operating Cash Flow to Current Liabilities | 1.25 | 1.46 | 1.25 | 1.5 | 1.56 | |||||
Days Sales Outstanding (Average Receivables) | 58.07 | 75.67 | 65.45 | 62.51 | 60.75 | |||||
Days Outstanding Inventory (Average Inventory) | 30.28 | 26.02 | 19.65 | 20.17 | 16.93 | |||||
Average Days Payable Outstanding | 33.42 | 40.58 | 33.67 | 32.03 | 30.61 | |||||
Cash Conversion Cycle (Average Days) | 54.94 | 61.11 | 51.43 | 50.65 | 47.07 | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 14.96 | 13.11 | 13.14 | 12.49 | 12.41 | |||||
Net Debt / EBITDA | -1.37 | -2.22 | -2.16 | -2.76 | -3.18 | |||||
Net Debt / (EBITDA - Capex) | 31.48 | -7.99 | -3.22 | -3.6 | -4.34 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.52 | -22.59 | 15.81 | 6.37 | -0.47 | |||||
Gross Profit, 1 Yr. Growth % | 1.47 | -36.82 | 40.21 | 4.78 | -2.21 | |||||
EBITDA, 1 Yr. Growth % | 6.52 | -29.76 | 27.77 | 2.05 | -3.8 | |||||
EBITA, 1 Yr. Growth % | 0.72 | -51.73 | 62.8 | 4.94 | -6.47 | |||||
EBIT, 1 Yr. Growth % | 0.72 | -51.73 | 62.8 | 4.94 | -6.47 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1 | -46.87 | 43.29 | 14.79 | 0.64 | |||||
Net Income, 1 Yr. Growth % | 1 | -46.87 | 43.29 | 14.79 | 0.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 0.36 | -46.91 | 45.87 | 14.02 | 1.08 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1 | -46.87 | 43.29 | 14.79 | 0.64 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.08 | 0.24 | 3.35 | -0.1 | -6.97 | |||||
Inventory, 1 Yr. Growth % | -14.34 | -49.4 | 50.59 | -17.71 | -14.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 23.55 | -1.2 | -3.47 | -6.7 | -6.73 | |||||
Total Assets, 1 Yr. Growth % | 5.79 | 5.76 | 7.03 | 5.5 | 1.86 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.38 | 8.21 | 2.02 | 1.93 | 2.02 | |||||
Common Equity, 1 Yr. Growth % | 8.49 | 8.06 | 6.99 | 6.29 | 1.95 | |||||
Cash From Operations, 1 Yr. Growth % | 22.82 | -6.57 | -10.44 | 16.41 | 0.71 | |||||
Capital Expenditures, 1 Yr. Growth % | 24.58 | -51.37 | -42.2 | -27.01 | 10.65 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 181.5 | -129 | 207.2 | 54.05 | -5.99 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 181.5 | -129 | 207.2 | 54.05 | -5.99 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -33.33 | 54.55 |