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End-of-day quote
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5-day change | 1st Jan Change | ||
| 197.00 THB | +1.29% |
|
-5.74% | +4.23% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.82 | 4.32 | 4.26 | 3.85 | 3.23 | |||||
Return on Total Capital | 3.28 | 4.97 | 4.89 | 4.4 | 3.66 | |||||
Return On Equity % | 5.89 | 7.85 | 8.45 | 8.17 | 6.44 | |||||
Return on Common Equity | 5.89 | 7.85 | 8.45 | 8.17 | 6.44 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.14 | 18.33 | 18.06 | 17.74 | 20.88 | |||||
SG&A Margin | 7.53 | 7.54 | 7.57 | 7.85 | 10.74 | |||||
EBITDA Margin % | 18.93 | 20.88 | 20.03 | 19.36 | 19.86 | |||||
EBITA Margin % | 8.07 | 11.34 | 11.19 | 10.51 | 10.32 | |||||
EBIT Margin % | 8.07 | 11.34 | 11.19 | 10.51 | 10.32 | |||||
Income From Continuing Operations Margin % | 9.05 | 11.2 | 12.08 | 12.22 | 11.34 | |||||
Net Income Margin % | 9.05 | 11.2 | 12.08 | 12.22 | 11.34 | |||||
Net Avail. For Common Margin % | 9.05 | 11.2 | 12.08 | 12.22 | 11.34 | |||||
Normalized Net Income Margin | 6.89 | 8.68 | 9.29 | 9.44 | 9.96 | |||||
Levered Free Cash Flow Margin | 3.22 | 8.54 | 12.37 | 11.68 | 7.71 | |||||
Unlevered Free Cash Flow Margin | 3.22 | 8.54 | 12.37 | 11.68 | 7.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.56 | 0.61 | 0.61 | 0.59 | 0.5 | |||||
Fixed Assets Turnover | 1.24 | 1.47 | 1.65 | 1.76 | 1.63 | |||||
Receivables Turnover (Average Receivables) | 4.82 | 5.58 | 5.84 | 6.02 | 5.89 | |||||
Inventory Turnover (Average Inventory) | 14.03 | 18.57 | 18.1 | 21.61 | 14.42 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.07 | 4.62 | 5.6 | 6.11 | 7.56 | |||||
Quick Ratio | 3.77 | 4.21 | 5.27 | 5.78 | 6.94 | |||||
Operating Cash Flow to Current Liabilities | 1.46 | 1.25 | 1.5 | 1.56 | 1.35 | |||||
Days Sales Outstanding (Average Receivables) | 75.67 | 65.45 | 62.51 | 60.75 | 62.01 | |||||
Days Outstanding Inventory (Average Inventory) | 26.02 | 19.65 | 20.17 | 16.93 | 25.31 | |||||
Average Days Payable Outstanding | 40.58 | 33.67 | 32.03 | 30.61 | 30.35 | |||||
Cash Conversion Cycle (Average Days) | 61.11 | 51.43 | 50.65 | 47.07 | 56.97 | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 13.11 | 13.14 | 12.49 | 12.41 | 11.05 | |||||
Net Debt / EBITDA | -2.22 | -2.16 | -2.76 | -3.18 | -3.68 | |||||
Net Debt / (EBITDA - Capex) | -7.99 | -3.22 | -3.6 | -4.34 | -5.03 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -22.59 | 15.81 | 6.37 | -0.47 | -14.92 | |||||
Gross Profit, 1 Yr. Growth % | -36.82 | 40.21 | 4.78 | -2.21 | -1.99 | |||||
EBITDA, 1 Yr. Growth % | -29.76 | 27.77 | 2.05 | -3.8 | -12.75 | |||||
EBITA, 1 Yr. Growth % | -51.73 | 62.8 | 4.94 | -6.47 | -16.45 | |||||
EBIT, 1 Yr. Growth % | -51.73 | 62.8 | 4.94 | -6.47 | -16.45 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -46.87 | 43.29 | 14.79 | 0.64 | -21 | |||||
Net Income, 1 Yr. Growth % | -46.87 | 43.29 | 14.79 | 0.64 | -21 | |||||
Normalized Net Income, 1 Yr. Growth % | -46.91 | 45.87 | 14.02 | 1.08 | -10.23 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -46.87 | 43.29 | 14.79 | 0.64 | -21 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.24 | 3.35 | -0.1 | -6.97 | -19.31 | |||||
Inventory, 1 Yr. Growth % | -49.4 | 50.59 | -17.71 | -14.68 | 66.38 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.2 | -3.47 | -6.7 | -6.73 | -10.24 | |||||
Total Assets, 1 Yr. Growth % | 5.76 | 7.03 | 5.5 | 1.86 | -2.9 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.21 | 2.02 | 1.93 | 2.02 | -1.42 | |||||
Common Equity, 1 Yr. Growth % | 8.06 | 6.99 | 6.29 | 1.95 | -1.39 | |||||
Cash From Operations, 1 Yr. Growth % | -6.57 | -10.44 | 16.41 | 0.71 | -29.93 | |||||
Capital Expenditures, 1 Yr. Growth % | -51.37 | -42.2 | -27.01 | 10.65 | -13.06 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -129 | 207.2 | 54.05 | -5.99 | -43.82 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -129 | 207.2 | 54.05 | -5.99 | -43.82 | |||||
Dividend Per Share, 1 Yr. Growth % | -33.33 | 54.55 | 135.29 | -50 | 20 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10.48 | -5.32 | 10.99 | 2.89 | -7.98 | |||||
Gross Profit, 2 Yr. CAGR % | -19.93 | -5.88 | 21.21 | 1.22 | -1.04 | |||||
EBITDA, 2 Yr. CAGR % | -13.5 | -5.27 | 14.19 | -0.92 | -8.39 | |||||
EBITA, 2 Yr. CAGR % | -30.28 | -11.35 | 30.7 | -0.93 | -11.6 | |||||
EBIT, 2 Yr. CAGR % | -30.28 | -11.35 | 30.7 | -0.93 | -11.6 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -26.74 | -12.74 | 28.25 | 7.48 | -10.83 | |||||
Net Income, 2 Yr. CAGR % | -26.74 | -12.74 | 28.25 | 7.48 | -10.83 | |||||
Normalized Net Income, 2 Yr. CAGR % | -27.01 | -12 | 28.9 | 7.35 | -4.74 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -26.74 | -12.74 | 28.25 | 7.48 | -10.83 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.16 | 0.96 | 1.61 | -3.6 | -13.36 | |||||
Inventory, 2 Yr. CAGR % | -34.16 | -12.71 | 11.32 | -16.21 | 19.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.48 | -2.34 | -5.1 | -6.72 | -8.5 | |||||
Total Assets, 2 Yr. CAGR % | 5.77 | 6.39 | 6.26 | 3.67 | -0.55 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.3 | 5.07 | 4.42 | 4.17 | 0.29 | |||||
Common Equity, 2 Yr. CAGR % | 8.27 | 7.52 | 6.64 | 4.1 | 0.27 | |||||
Cash From Operations, 2 Yr. CAGR % | 7.12 | -8.53 | 2.11 | 8.27 | -16 | |||||
Capital Expenditures, 2 Yr. CAGR % | -22.17 | -46.98 | -35.05 | -10.13 | -1.92 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -9.65 | -5.62 | 117.54 | 20.34 | -27.33 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -9.65 | -5.62 | 117.54 | 20.34 | -27.33 | |||||
Dividend Per Share, 2 Yr. CAGR % | -18.35 | 1.5 | 90.69 | 8.47 | -22.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.92 | -2.46 | -1.57 | 7.03 | -3.42 | |||||
Gross Profit, 3 Yr. CAGR % | -10.11 | -3.49 | -2.46 | 12.84 | 0.86 | |||||
EBITDA, 3 Yr. CAGR % | -6.34 | -1.49 | -2.89 | 7.85 | -5.03 | |||||
EBITA, 3 Yr. CAGR % | -16.92 | -7.5 | -6.23 | 16.91 | -6.4 | |||||
EBIT, 3 Yr. CAGR % | -16.92 | -7.5 | -6.23 | 16.91 | -6.4 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -13.83 | -8.39 | -4.39 | 18.29 | -3 | |||||
Net Income, 3 Yr. CAGR % | -13.83 | -8.39 | -4.39 | 18.29 | -3 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.16 | -8.06 | -4.1 | 18.87 | 1.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -13.83 | -8.39 | -4.39 | 18.29 | -3 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.81 | 1.33 | 0.61 | -1.33 | -9.15 | |||||
Inventory, 3 Yr. CAGR % | -10.94 | -13.26 | -14.41 | 1.87 | 5.31 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 19.11 | 5.62 | -3.81 | -5.64 | -7.9 | |||||
Total Assets, 3 Yr. CAGR % | 8.34 | 6.19 | 6.09 | 4.77 | 1.43 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.79 | 6.16 | 5.67 | 5.09 | 2.27 | |||||
Common Equity, 3 Yr. CAGR % | 8.81 | 7.84 | 7.11 | 5.05 | 2.24 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.68 | 0.91 | -0.87 | 1.64 | -6.35 | |||||
Capital Expenditures, 3 Yr. CAGR % | 18.57 | -29.52 | -41.02 | -22.43 | -11.12 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -34.27 | 35.86 | 11.13 | 64.47 | -6.65 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -34.27 | 35.86 | 11.13 | 64.47 | -6.65 | |||||
Dividend Per Share, 3 Yr. CAGR % | -7.72 | 1 | 34.34 | 22.05 | 12.18 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.9 | 4.26 | 1.79 | -0.35 | -4.18 | |||||
Gross Profit, 5 Yr. CAGR % | 0.38 | 5.14 | 1.31 | -1.63 | -1.89 | |||||
EBITDA, 5 Yr. CAGR % | 1.1 | 4.88 | 1.39 | -1.26 | -5.13 | |||||
EBITA, 5 Yr. CAGR % | -2.17 | 4.87 | -0.41 | -4.93 | -8.41 | |||||
EBIT, 5 Yr. CAGR % | -2.17 | 4.87 | -0.41 | -4.93 | -8.41 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.03 | 3.66 | 1.03 | -2.34 | -7.02 | |||||
Net Income, 5 Yr. CAGR % | -4.03 | 3.66 | 1.03 | -2.34 | -7.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.96 | 3.61 | 1 | -2.2 | -4.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.03 | 3.66 | 1.03 | -2.34 | -7.02 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.47 | 4.75 | 2 | -0.67 | -5.23 | |||||
Inventory, 5 Yr. CAGR % | -9.2 | -0.11 | -2.63 | -14.45 | -2.3 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.18 | 10.7 | 8.76 | 0.5 | -5.72 | |||||
Total Assets, 5 Yr. CAGR % | 8.38 | 8.71 | 7.51 | 5.17 | 3.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.42 | 7.44 | 7.02 | 6.36 | 4.37 | |||||
Common Equity, 5 Yr. CAGR % | 8.4 | 8.46 | 7.93 | 6.33 | 4.32 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.74 | 1.64 | 1.85 | 3.8 | -7.22 | |||||
Capital Expenditures, 5 Yr. CAGR % | 16.72 | -0.71 | -6.8 | -22.32 | -27.72 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -12.32 | 2.53 | 6.09 | 29.43 | -6.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -12.32 | 2.53 | 6.09 | 29.43 | -6.24 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.92 | 11.2 | 23.36 | 3.92 | 7.78 |
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