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End-of-day quote
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5-day change | 1st Jan Change | ||
| 3.840 THB | -1.03% |
|
-7.25% | +5.49% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.26 | 3.67 | 4.05 | 4.63 | 4.25 | |||||
Return on Total Capital | 3.54 | 6.99 | 6.49 | 7.55 | 7.55 | |||||
Return On Equity % | 7.85 | 8.95 | 9.43 | 12.75 | 6.99 | |||||
Return on Common Equity | 7.85 | 8.94 | 9.46 | 12.77 | 6.92 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.51 | 44.76 | 52.92 | 55.02 | 51.66 | |||||
SG&A Margin | 18.85 | 15.91 | 16.1 | 12.21 | 13.12 | |||||
EBITDA Margin % | 21.55 | 38.45 | 46.37 | 50 | 53.2 | |||||
EBITA Margin % | 16.66 | 29.9 | 37.27 | 42.63 | 38.86 | |||||
EBIT Margin % | 16.66 | 29.9 | 37.27 | 42.63 | 38.86 | |||||
Income From Continuing Operations Margin % | 8.73 | 9.87 | 11.21 | 15.21 | 7.78 | |||||
Net Income Margin % | 8.73 | 9.84 | 11.23 | 15.21 | 7.69 | |||||
Net Avail. For Common Margin % | 8.73 | 9.84 | 11.23 | 15.21 | 7.69 | |||||
Normalized Net Income Margin | 3.52 | 4.28 | 5.24 | 7.98 | 4.6 | |||||
Levered Free Cash Flow Margin | -1.56 | -102.11 | -60.74 | -81.91 | -60.2 | |||||
Unlevered Free Cash Flow Margin | 9.59 | -84.05 | -40.12 | -57.63 | -37.52 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.22 | 0.2 | 0.17 | 0.17 | 0.17 | |||||
Fixed Assets Turnover | 0.35 | 0.36 | 0.37 | 0.37 | 0.45 | |||||
Receivables Turnover (Average Receivables) | 2.33 | 3.38 | 6.37 | 5.83 | 6.6 | |||||
Inventory Turnover (Average Inventory) | 3.24T | 3.46T | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.47 | 0.32 | 0.25 | 0.29 | 0.46 | |||||
Quick Ratio | 0.45 | 0.28 | 0.23 | 0.28 | 0.43 | |||||
Operating Cash Flow to Current Liabilities | 0.02 | 0.19 | 0.09 | 0.04 | 0.42 | |||||
Days Sales Outstanding (Average Receivables) | 156.82 | 108.05 | 57.3 | 62.78 | 55.29 | |||||
Days Outstanding Inventory (Average Inventory) | 0.11 | 0.11 | - | - | - | |||||
Average Days Payable Outstanding | 85.71 | 64.86 | - | 39.66 | 44.23 | |||||
Cash Conversion Cycle (Average Days) | 71.22 | 43.3 | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 115.83 | 167.13 | 226.54 | 172.43 | 204.73 | |||||
Total Debt / Total Capital | 53.67 | 62.56 | 69.38 | 63.29 | 67.18 | |||||
LT Debt/Equity | 54.58 | 103.93 | 110.66 | 85.05 | 101.86 | |||||
Long-Term Debt / Total Capital | 25.29 | 38.91 | 33.89 | 31.22 | 33.43 | |||||
Total Liabilities / Total Assets | 78.28 | 78.45 | 80.04 | 78.6 | 82.07 | |||||
EBIT / Interest Expense | 0.93 | 1.03 | 1.13 | 1.1 | 1.07 | |||||
EBITDA / Interest Expense | 1.58 | 1.51 | 1.54 | 1.38 | 1.56 | |||||
(EBITDA - Capex) / Interest Expense | -1.5 | -2.28 | -0.9 | -0.75 | -0.94 | |||||
Total Debt / EBITDA | 4.76 | 4.41 | 5.59 | 4.33 | 4.11 | |||||
Net Debt / EBITDA | 4.4 | 4.19 | 5.16 | 4.05 | 3.27 | |||||
Total Debt / (EBITDA - Capex) | -5.01 | -2.91 | -9.51 | -7.94 | -6.86 | |||||
Net Debt / (EBITDA - Capex) | -4.63 | -2.77 | -8.77 | -7.42 | -5.46 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.68 | 9.59 | 2.19 | 21.14 | 24.24 | |||||
Gross Profit, 1 Yr. Growth % | 24.29 | 32.72 | 20.83 | 28.86 | 17.08 | |||||
EBITDA, 1 Yr. Growth % | -0.81 | 57.32 | 23.88 | 30.56 | 32.21 | |||||
EBITA, 1 Yr. Growth % | 48.69 | 75.48 | 27.37 | 38.55 | 13.26 | |||||
EBIT, 1 Yr. Growth % | 48.69 | 75.48 | 27.37 | 38.55 | 13.26 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 62.2 | 23.81 | 16.1 | 64.35 | -36.42 | |||||
Net Income, 1 Yr. Growth % | 58.97 | 23.56 | 16.55 | 64.13 | -37.22 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.79 | 33.17 | 25.31 | 84.4 | -28.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 58.97 | 23.56 | 16.47 | 59.98 | -46.67 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.61 | -60.82 | -7.5 | 75.46 | -27.75 | |||||
Inventory, 1 Yr. Growth % | 504.34 | -97.71 | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.36 | -0.23 | 3.56 | -1 | 8.96 | |||||
Total Assets, 1 Yr. Growth % | 36.54 | 9.53 | 20.52 | 21.67 | 25 | |||||
Tangible Book Value, 1 Yr. Growth % | -56.16 | -279.77 | 161.2 | 89.17 | 68.57 | |||||
Common Equity, 1 Yr. Growth % | 8.52 | 8.4 | 11.67 | 30.51 | 4.73 | |||||
Cash From Operations, 1 Yr. Growth % | -81.05 | 599.71 | -13.94 | -64.04 | 82.03 | |||||
Capital Expenditures, 1 Yr. Growth % | 71.48 | 118.07 | -24.67 | 24.81 | 35.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 281.01 | 4.66T | -39.53 | 61.91 | -8.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 74.32 | -1.15T | -51.53 | 71.71 | -19.02 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 152.62 | 9.33 | 2.59 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.43 | 5.56 | 5.82 | 11.26 | 22.68 | |||||
Gross Profit, 2 Yr. CAGR % | 13.04 | 31.03 | 26.64 | 23.35 | 22.61 | |||||
EBITDA, 2 Yr. CAGR % | 16.47 | 39.26 | 39.23 | 27.2 | 31.38 | |||||
EBITA, 2 Yr. CAGR % | 40.03 | 71.01 | 49.5 | 32.84 | 25.27 | |||||
EBIT, 2 Yr. CAGR % | 40.03 | 71.01 | 49.5 | 32.84 | 25.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.86 | 41.71 | 19.89 | 38.13 | 2.22 | |||||
Net Income, 2 Yr. CAGR % | -1.89 | 40.15 | 20 | 38.31 | 1.5 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.12 | 25.78 | 29.18 | 52.01 | 14.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -1.89 | 40.15 | 19.96 | 36.51 | -7.63 | |||||
Accounts Receivable, 2 Yr. CAGR % | 19.39 | -31.83 | -39.8 | 27.39 | 12.59 | |||||
Inventory, 2 Yr. CAGR % | 14.14 | -62.78 | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.33 | 4.46 | 1.65 | 9.47 | 3.86 | |||||
Total Assets, 2 Yr. CAGR % | 24.88 | 22.29 | 14.89 | 21.1 | 23.38 | |||||
Tangible Book Value, 2 Yr. CAGR % | -38.03 | -11.22 | 116.69 | 69.32 | 78.57 | |||||
Common Equity, 2 Yr. CAGR % | 6.8 | 8.46 | 10.03 | 20.73 | 16.91 | |||||
Cash From Operations, 2 Yr. CAGR % | 108.4 | 5.87 | 145.4 | -44.36 | 131.61 | |||||
Capital Expenditures, 2 Yr. CAGR % | 53.99 | 93.38 | 28.16 | -3.04 | 30.17 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -81.35 | 1.55T | 438.17 | -0.61 | 21.6 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -52.09 | 309.12 | 125.9 | -8.15 | 17.85 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 66.19 | 5.9 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.37 | 2.81 | 4.43 | 10.7 | 15.43 | |||||
Gross Profit, 3 Yr. CAGR % | 22.21 | 20.86 | 27.54 | 26.4 | 21.08 | |||||
EBITDA, 3 Yr. CAGR % | 19.07 | 38.42 | 33.7 | 36.3 | 28.85 | |||||
EBITA, 3 Yr. CAGR % | 95.61 | 56.82 | 55.01 | 45.76 | 25.96 | |||||
EBIT, 3 Yr. CAGR % | 95.61 | 56.82 | 55.01 | 45.76 | 25.96 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 2.14 | 6.05 | 32.6 | 33.18 | 6.65 | |||||
Net Income, 3 Yr. CAGR % | -1.96 | 5.95 | 31.8 | 33.21 | 6.29 | |||||
Normalized Net Income, 3 Yr. CAGR % | 27.48 | 15.9 | 25.62 | 45.45 | 18.25 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.96 | 5.95 | 31.77 | 32.05 | -0.21 | |||||
Accounts Receivable, 3 Yr. CAGR % | 26.7 | -17.65 | -24.53 | -14.01 | 5.45 | |||||
Inventory, 3 Yr. CAGR % | 269.79 | -68.98 | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.95 | 6.69 | 4.16 | 6.14 | 9.3 | |||||
Total Assets, 3 Yr. CAGR % | 23.97 | 19.54 | 21.7 | 17.11 | 22.42 | |||||
Tangible Book Value, 3 Yr. CAGR % | -30.07 | -11.62 | 27.21 | 72.73 | 69.07 | |||||
Common Equity, 3 Yr. CAGR % | 5.86 | 7.33 | 9.52 | 16.47 | 15.14 | |||||
Cash From Operations, 3 Yr. CAGR % | -13.61 | 195.06 | -1.19 | 29.38 | 66.51 | |||||
Capital Expenditures, 3 Yr. CAGR % | 18.56 | 72.93 | 41.23 | 27.04 | 8.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -68.05 | 35.65 | 449.83 | 261.68 | -3.37 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -40.73 | 30.14 | 101.36 | 107.09 | -11.96 | |||||
Dividend Per Share, 3 Yr. CAGR % | -31.82 | - | - | 41.5 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.82 | 15.65 | 7.34 | 6.11 | 11.38 | |||||
Gross Profit, 5 Yr. CAGR % | 27.52 | 29.72 | 24.96 | 21.85 | 24.97 | |||||
EBITDA, 5 Yr. CAGR % | 24.4 | 65.87 | 32.39 | 33.68 | 32.78 | |||||
EBITA, 5 Yr. CAGR % | 56.52 | 49.32 | 79.72 | 46.75 | 42.35 | |||||
EBIT, 5 Yr. CAGR % | 56.52 | 49.32 | 79.72 | 46.75 | 42.35 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.07 | -11.68 | 8.9 | 17.87 | 19.49 | |||||
Net Income, 5 Yr. CAGR % | 14.06 | -11.69 | 6.3 | 17.87 | 18.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | 37.17 | 8.02 | 28.16 | 29.18 | 21.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.76 | -11.69 | 6.28 | 17.25 | 14.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | 37.9 | 7.78 | -5.92 | -1.95 | -11.44 | |||||
Inventory, 5 Yr. CAGR % | 33.65 | -7.82 | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 28.41 | 14.37 | 8.86 | 7.79 | 7.34 | |||||
Total Assets, 5 Yr. CAGR % | 30.89 | 20.96 | 20.26 | 20.16 | 22.37 | |||||
Tangible Book Value, 5 Yr. CAGR % | -17.11 | -11.91 | 9.94 | 14.63 | 30.66 | |||||
Common Equity, 5 Yr. CAGR % | 9.82 | 4.37 | 7.51 | 12.5 | 12.42 | |||||
Cash From Operations, 5 Yr. CAGR % | -10.12 | 43.9 | 26.83 | 51.39 | 38.92 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | 22.31 | 37.2 | 36.69 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -25.51 | 99.58 | 7.32 | 19.91 | 201.21 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.25 | 82.01 | -0.5 | 13.35 | 62.96 | |||||
Dividend Per Share, 5 Yr. CAGR % | -11.85 | -3.36 | -2.62 | - | - |
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