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End-of-day quote
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5-day change | 1st Jan Change | ||
| 0.4100 THB | -2.38% |
|
-6.82% | +46.43% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.97 | -2.92 | -4.29 | -11.65 | 8.28 | |||||
Return on Total Capital | -1.03 | -2.97 | -4.31 | -12.09 | 10.41 | |||||
Return On Equity % | 12.29 | -4.63 | -49.92 | -22.93 | -6.96 | |||||
Return on Common Equity | 12.36 | -4.39 | -49.82 | -21.2 | -3.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 98.69 | -168.66 | -1.01K | -2.71K | 87.39 | |||||
SG&A Margin | 730.97 | 440.93 | 777.82 | 5.73K | 62.4 | |||||
EBITDA Margin % | -630 | -540.99 | -1.52K | -5.62K | 52.73 | |||||
EBITA Margin % | -632.28 | -584.88 | -1.78K | -8.45K | 24.99 | |||||
EBIT Margin % | -632.28 | -609.58 | -1.78K | -8.45K | 24.99 | |||||
Income From Continuing Operations Margin % | 4.71K | -594.33 | -12.87K | -9.63K | -9.79 | |||||
Net Income Margin % | 4.73K | -559.21 | -12.74K | -8.83K | -5.67 | |||||
Net Avail. For Common Margin % | 4.73K | -559.21 | -12.74K | -8.83K | -5.67 | |||||
Normalized Net Income Margin | 594.32 | -341.71 | -986.32 | -4.54K | 19.98 | |||||
Levered Free Cash Flow Margin | -5.78K | -619.89 | -796.55 | 88.88 | 21.91 | |||||
Unlevered Free Cash Flow Margin | -5.77K | -619.52 | -795.77 | 159.66 | 22.15 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0 | 0.01 | 0 | 0 | 0.53 | |||||
Fixed Assets Turnover | 0.05 | 0.15 | 0.04 | 0 | 1.81 | |||||
Inventory Turnover (Average Inventory) | 0.02 | 3.56 | 3.68 | 1.86 | 13.55 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 20.27 | 73.76 | 10.81 | 4.63 | 2.59 | |||||
Quick Ratio | 18.04 | 63.95 | 9.3 | 4.36 | 2.44 | |||||
Operating Cash Flow to Current Liabilities | -0.52 | -33.47 | -3.33 | -0.82 | 0.59 | |||||
Days Outstanding Inventory (Average Inventory) | 16.69K | 102.67 | 99.16 | 196.72 | 26.93 | |||||
Average Days Payable Outstanding | 59.97 | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.12 | 0.05 | 0.67 | 5.81 | 7.06 | |||||
Total Debt / Total Capital | 0.12 | 0.05 | 0.66 | 5.49 | 6.6 | |||||
LT Debt/Equity | 0.07 | 0.01 | - | - | 6.11 | |||||
Long-Term Debt / Total Capital | 0.07 | 0.01 | - | - | 5.7 | |||||
Total Liabilities / Total Assets | 2.81 | 0.38 | 1.45 | 9.75 | 30.83 | |||||
EBIT / Interest Expense | -313.71 | -1.04K | -1.43K | -74.59 | 63.68 | |||||
EBITDA / Interest Expense | -303.78 | -911.11 | -1.2K | -49.29 | 135.57 | |||||
(EBITDA - Capex) / Interest Expense | -341.43 | -1.66K | -1.72K | -49.3 | 110.89 | |||||
Total Debt / EBITDA | -0.08 | -0.01 | -0.09 | -0.39 | 0.26 | |||||
Net Debt / EBITDA | 33.68 | 3.48 | 1.34 | 2.6 | -2.41 | |||||
Total Debt / (EBITDA - Capex) | -0.07 | -0.01 | -0.06 | -0.39 | 0.32 | |||||
Net Debt / (EBITDA - Capex) | 29.96 | 1.91 | 0.94 | 2.6 | -2.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 35.75 | 217.75 | -60.98 | -89.29 | 42.6K | |||||
Gross Profit, 1 Yr. Growth % | 35.82 | -643.04 | 132.85 | -73.02 | -1.48K | |||||
EBITDA, 1 Yr. Growth % | -44.9 | 172.86 | 10.9 | -66.69 | -500.67 | |||||
EBITA, 1 Yr. Growth % | -44.76 | 193.93 | 19.04 | -56.66 | -226.34 | |||||
EBIT, 1 Yr. Growth % | -44.83 | 206.34 | 14.22 | -56.66 | -226.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 3.81K | -140.06 | 745 | -96.21 | -56.59 | |||||
Net Income, 1 Yr. Growth % | 3.82K | -137.59 | 789.19 | -96.5 | -72.56 | |||||
Normalized Net Income, 1 Yr. Growth % | 630.3 | -282.69 | 12.47 | -56.39 | -287.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.82K | -137.59 | 789.21 | -96.5 | -79.53 | |||||
Inventory, 1 Yr. Growth % | 10.93K | 203.09 | 6.41 | -64.36 | -100 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -68.09 | 212.05 | 13.38 | -11.5 | 3.59 | |||||
Total Assets, 1 Yr. Growth % | 9.67 | -6.38 | -39.3 | -16.72 | 191.28 | |||||
Tangible Book Value, 1 Yr. Growth % | -23.99 | -59.47 | -40.64 | -19.17 | 85.74 | |||||
Common Equity, 1 Yr. Growth % | 17.97 | -4.29 | -39.88 | -19.17 | 127.8 | |||||
Cash From Operations, 1 Yr. Growth % | 12.62 | 443.26 | -70.44 | -56.39 | -665.46 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.08K | 1.73K | -42.68 | -99.98 | 289K | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 7.58K | -65.9 | -49.85 | -101.04 | 10.43K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 7.75K | -65.91 | -49.87 | -101.87 | 5.82K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.86 | 107.69 | 11.36 | -79.56 | 576.31 | |||||
Gross Profit, 2 Yr. CAGR % | 11.43 | 171.58 | 255.6 | -17.99 | 92.62 | |||||
EBITDA, 2 Yr. CAGR % | -28.76 | 22.62 | 72.78 | -33.65 | 15.53 | |||||
EBITA, 2 Yr. CAGR % | -28.69 | 27.43 | 87.06 | -22.31 | -26 | |||||
EBIT, 2 Yr. CAGR % | -28.69 | 30.01 | 87.06 | -23.9 | -26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 44.02 | 295.59 | 83.98 | -17.71 | -87.17 | |||||
Net Income, 2 Yr. CAGR % | 44.21 | 283.72 | 82.82 | -18.78 | -90.2 | |||||
Normalized Net Income, 2 Yr. CAGR % | -35.4 | 265.27 | 43.45 | -25.54 | -9.47 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 44.21 | 283.76 | 82.82 | -18.78 | -91.54 | |||||
Inventory, 2 Yr. CAGR % | 1.05K | 1.73K | 79.59 | -45.94 | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -42.98 | -0.21 | 88.09 | -3.74 | -4.25 | |||||
Total Assets, 2 Yr. CAGR % | 3.71 | 1.33 | -24.61 | -63.07 | 55.75 | |||||
Tangible Book Value, 2 Yr. CAGR % | -14.54 | -44.5 | -50.95 | -32.38 | 22.53 | |||||
Common Equity, 2 Yr. CAGR % | 6.46 | 6.26 | -24.15 | -64.68 | 35.7 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.39 | 147.35 | 26.73 | -64.14 | 57.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | 961.25 | 1.37K | 224.08 | -98.83 | -16.99 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 573.58 | 411.67 | -58.65 | -92.26 | 4.65 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 573.51 | 417.23 | -58.66 | -89.62 | 5.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.03 | 57.47 | 18.96 | -48.98 | 161.34 | |||||
Gross Profit, 3 Yr. CAGR % | -7.2 | 88.92 | 158 | 54 | 109.91 | |||||
EBITDA, 3 Yr. CAGR % | -18.43 | 11.46 | 18.05 | 5.82 | 20.82 | |||||
EBITA, 3 Yr. CAGR % | -18.38 | 14.34 | 24.57 | 21.06 | -8.64 | |||||
EBIT, 3 Yr. CAGR % | -18.42 | 15.92 | 24.51 | 21.06 | -9.89 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 51.23 | -5.99 | 409.47 | -35.27 | -33.51 | |||||
Net Income, 3 Yr. CAGR % | 51.37 | -7.88 | 407.78 | -37.17 | -43.43 | |||||
Normalized Net Income, 3 Yr. CAGR % | -12.19 | -8.65 | 146.78 | 0.48 | 1.38 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 51.37 | -7.88 | 407.82 | -37.17 | -48.7 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | 85.92 | |||||
Inventory, 3 Yr. CAGR % | 383.92 | 637.43 | 608.59 | -3.96 | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -31.25 | 0.48 | 4.13 | 42.47 | -1.35 | |||||
Total Assets, 3 Yr. CAGR % | 5.09 | 0.23 | -14.58 | -49.64 | -26.48 | |||||
Tangible Book Value, 3 Yr. CAGR % | -7.99 | -33.36 | -43.24 | -42.98 | -5.3 | |||||
Common Equity, 3 Yr. CAGR % | 6.53 | 2.75 | -12.12 | -50.76 | -34.25 | |||||
Cash From Operations, 3 Yr. CAGR % | -29.17 | 76.25 | 21.84 | -11.27 | -10.08 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | 1.17K | 398.33 | -86.43 | -26.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 69.98 | 149.19 | 135.91 | -87.31 | -14.24 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 69.72 | 149.14 | 137.58 | -84.57 | -13.9 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.45 | 30.53 | -0.07 | -30.41 | 138.39 | |||||
Gross Profit, 5 Yr. CAGR % | 8.87 | 45.5 | 58.82 | 35.31 | 132.69 | |||||
EBITDA, 5 Yr. CAGR % | -25.62 | 6.25 | 10.14 | -9.67 | 21.21 | |||||
EBITA, 5 Yr. CAGR % | -25.59 | 7.87 | 13.73 | -2.04 | 4.37 | |||||
EBIT, 5 Yr. CAGR % | -25.59 | 8.77 | 13.7 | -2.04 | 4.34 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 5.89 | 11.12 | 63.57 | -10.87 | 35.69 | |||||
Net Income, 5 Yr. CAGR % | 5.95 | 9.77 | 63.24 | -12.4 | 21.66 | |||||
Normalized Net Income, 5 Yr. CAGR % | -23.12 | 10.3 | 6.86 | -15.79 | 69.34 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.95 | 9.77 | 63.24 | -12.4 | 14.74 | |||||
Inventory, 5 Yr. CAGR % | 227.11 | 241.84 | 225.52 | 159.3 | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -38.34 | -0.44 | 2.83 | -1.23 | -0.9 | |||||
Total Assets, 5 Yr. CAGR % | 6.1 | 3.58 | -7.99 | -32.77 | -16.42 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.43 | -19.95 | -28.46 | -32.97 | -23.52 | |||||
Common Equity, 5 Yr. CAGR % | 5.44 | 3.8 | -7 | -32.97 | -20.33 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.34 | 42.49 | -10.61 | -6.78 | 34.79 | |||||
Capital Expenditures, 5 Yr. CAGR % | 37.65 | - | - | -22.38 | 143.31 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 27.06 | 79.25 | -3.43 | -37.85 | 75.22 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 27.06 | 79.23 | -3.53 | -30.12 | 76.39 |
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