|
End-of-day quote
Thailand S.E.
04/09/2026
|
5-day change | 1st Jan Change | ||
| 0.6100 THB | +1.67% |
|
-4.69% | +8.93% |
| Fiscal Period: March | 2017 (THB) | 2018 (THB) | 2019 (THB) | 2020 (THB) | 2021 (THB) | 2022 (THB) | 2023 (THB) | 2024 (THB) | 2025 (THB) | 2026 (THB) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.92 | 2.32 | 2.75 | 3.36 | 4.51 | |||||
Return on Total Capital | 1.3 | 3.01 | 3.7 | 4.69 | 6.42 | |||||
Return On Equity % | -0.23 | 4.53 | 6.9 | 9.16 | 11.46 | |||||
Return on Common Equity | -0.47 | 3.43 | 5.83 | 8.09 | 10.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.46 | 26.52 | 28.51 | 28.75 | 28.11 | |||||
SG&A Margin | 17.63 | 17.13 | 17.56 | 16.85 | 12.54 | |||||
EBITDA Margin % | 11.2 | 14.14 | 16.61 | 17.24 | 18.43 | |||||
EBITA Margin % | 5.89 | 10.15 | 12.29 | 13.03 | 16.27 | |||||
EBIT Margin % | 4.6 | 9.09 | 11.24 | 12.23 | 15.57 | |||||
Income From Continuing Operations Margin % | -0.37 | 7.36 | 11.58 | 13.64 | 16.28 | |||||
Net Income Margin % | 1.55 | 5.09 | 8.86 | 10.94 | 13.84 | |||||
Net Avail. For Common Margin % | -0.76 | 5.09 | 8.86 | 10.94 | 13.84 | |||||
Normalized Net Income Margin | 0.39 | 4.27 | 6.41 | 7.17 | 9.04 | |||||
Levered Free Cash Flow Margin | -38.98 | 10.06 | 13.96 | 10.59 | 10.9 | |||||
Unlevered Free Cash Flow Margin | -37.44 | 10.78 | 14.63 | 11.14 | 11.41 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.32 | 0.41 | 0.39 | 0.44 | 0.46 | |||||
Fixed Assets Turnover | 1.77 | 3.08 | 3.58 | 5.08 | 6.6 | |||||
Receivables Turnover (Average Receivables) | 10.15 | 10.82 | 8.54 | 8.98 | 5.62 | |||||
Inventory Turnover (Average Inventory) | 6.28 | 5.7 | 3.93 | 3.12 | 3.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.27 | 1.39 | 1.51 | 1.66 | 1.89 | |||||
Quick Ratio | 0.94 | 1.06 | 1.09 | 1.18 | 1.56 | |||||
Operating Cash Flow to Current Liabilities | -0.02 | 0.29 | 0.31 | 0.22 | 0.25 | |||||
Days Sales Outstanding (Average Receivables) | 35.96 | 33.72 | 42.88 | 40.65 | 64.9 | |||||
Days Outstanding Inventory (Average Inventory) | 58.09 | 64.06 | 93.18 | 116.89 | 99.44 | |||||
Average Days Payable Outstanding | 70.42 | 28.39 | 30.37 | 30.74 | 33.43 | |||||
Cash Conversion Cycle (Average Days) | 23.63 | 69.39 | 105.68 | 126.8 | 130.91 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 17.51 | 14.21 | 12.28 | 6.55 | 6.81 | |||||
Total Debt / Total Capital | 14.9 | 12.44 | 10.94 | 6.15 | 6.38 | |||||
LT Debt/Equity | 10.44 | 8.22 | 6.78 | 5.31 | 5.4 | |||||
Long-Term Debt / Total Capital | 8.88 | 7.2 | 6.04 | 4.98 | 5.05 | |||||
Total Liabilities / Total Assets | 33.61 | 33.6 | 34.99 | 34.05 | 34.18 | |||||
EBIT / Interest Expense | 1.87 | 7.91 | 10.62 | 13.94 | 19.05 | |||||
EBITDA / Interest Expense | 8.09 | 15.15 | 18.5 | 22.52 | 25.22 | |||||
(EBITDA - Capex) / Interest Expense | 5.24 | 12.57 | 16.22 | 21.57 | 24.25 | |||||
Total Debt / EBITDA | 1.73 | 1.33 | 1.09 | 0.5 | 0.49 | |||||
Net Debt / EBITDA | -1.09 | -1.79 | -2.51 | -2.59 | -2.84 | |||||
Total Debt / (EBITDA - Capex) | 2.66 | 1.6 | 1.24 | 0.53 | 0.5 | |||||
Net Debt / (EBITDA - Capex) | -1.68 | -2.15 | -2.87 | -2.7 | -2.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 25.82 | 20.76 | 0.01 | 18.37 | 10.56 | |||||
Gross Profit, 1 Yr. Growth % | 1.64 | 36.48 | 7.53 | 24.34 | 8.1 | |||||
EBITDA, 1 Yr. Growth % | -16.03 | 52.39 | 17.46 | 22.41 | 18.16 | |||||
EBITA, 1 Yr. Growth % | -8.04 | 108.09 | 21.15 | 25.06 | 38.05 | |||||
EBIT, 1 Yr. Growth % | 11.81 | 138.33 | 23.75 | 28.45 | 40.81 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.38K | -2.5K | 57.34 | 39.51 | 31.94 | |||||
Net Income, 1 Yr. Growth % | -103.39 | 297.56 | 74.21 | 46.2 | 39.85 | |||||
Normalized Net Income, 1 Yr. Growth % | -166.35 | 1.23K | 50.04 | 32.47 | 39.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -18.93 | -822.08 | 79.11 | 39.58 | 39.85 | |||||
Accounts Receivable, 1 Yr. Growth % | -20.37 | 61.37 | 6.22 | 19.32 | 125.08 | |||||
Inventory, 1 Yr. Growth % | 47.46 | 11.15 | 68.07 | 36.76 | -35.69 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -39.11 | -16.44 | -10.75 | -23.1 | -4.32 | |||||
Total Assets, 1 Yr. Growth % | -9.83 | 0.1 | 8.73 | 2.25 | 7.23 | |||||
Tangible Book Value, 1 Yr. Growth % | 73 | -1.08 | 8.27 | 5.75 | 9.4 | |||||
Common Equity, 1 Yr. Growth % | 29.27 | -1.52 | 6.64 | 4.07 | 7.16 | |||||
Cash From Operations, 1 Yr. Growth % | -103.31 | -1.32K | 28.94 | -28.7 | 18.51 | |||||
Capital Expenditures, 1 Yr. Growth % | -4.32 | -49.03 | -18.55 | -59.27 | 5.62 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -144.56 | -132.05 | 38.85 | -13.86 | 13.81 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -142.09 | -135.81 | 35.74 | -13.34 | 13.28 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 26.92 | 11.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -14.31 | 23.26 | 9.89 | 8.81 | 14.4 | |||||
Gross Profit, 2 Yr. CAGR % | -30.6 | 17.78 | 21.14 | 13.3 | 15.94 | |||||
EBITDA, 2 Yr. CAGR % | -25.82 | 13.12 | 33.79 | 20.17 | 20.26 | |||||
EBITA, 2 Yr. CAGR % | -21.44 | 38.33 | 58.77 | 23.31 | 31.4 | |||||
EBIT, 2 Yr. CAGR % | -27.35 | 63.24 | 71.73 | 26.22 | 34.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -73.68 | 1.65K | 514.24 | 48.16 | 35.68 | |||||
Net Income, 2 Yr. CAGR % | 117.94 | -63.31 | 163.18 | 59.6 | 42.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | -76.46 | 197.22 | 346.95 | 40.98 | 35.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 20.65 | 141.94 | 254.69 | 58.11 | 42.99 | |||||
Accounts Receivable, 2 Yr. CAGR % | -34.6 | 12.43 | 30.92 | 12.51 | 63.92 | |||||
Inventory, 2 Yr. CAGR % | 27.91 | 29.05 | 36.68 | 51.61 | -6.22 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -45.33 | -28.75 | -13.64 | -17.15 | -14.22 | |||||
Total Assets, 2 Yr. CAGR % | -16.37 | -4.99 | 4.33 | 5.44 | 4.71 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.87 | 30.82 | 3.49 | 7 | 7.56 | |||||
Common Equity, 2 Yr. CAGR % | -2.06 | 12.83 | 2.48 | 5.35 | 5.6 | |||||
Cash From Operations, 2 Yr. CAGR % | -68.71 | -35.73 | 296.7 | -4.12 | -8.08 | |||||
Capital Expenditures, 2 Yr. CAGR % | -20.75 | -30.16 | -35.57 | -42.4 | -34.41 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -62.74 | -33.29 | 11.64 | -0.99 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -61.76 | -30.28 | 10.62 | -0.92 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 18.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | -3.93 | 14.96 | 12.66 | 9.39 | |||||
Gross Profit, 3 Yr. CAGR % | - | -13.05 | 14.26 | 20.55 | 11.54 | |||||
EBITDA, 3 Yr. CAGR % | - | -5.7 | 14.54 | 30.07 | 19.49 | |||||
EBITA, 3 Yr. CAGR % | - | 8.69 | 32.35 | 46.8 | 28.04 | |||||
EBIT, 3 Yr. CAGR % | - | 7.95 | 48.84 | 56.01 | 30.91 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 18.44 | 684.35 | 274.77 | 42.54 | |||||
Net Income, 3 Yr. CAGR % | - | 166.29 | -38.33 | 116.35 | 52.72 | |||||
Normalized Net Income, 3 Yr. CAGR % | - | -9.63 | 136.66 | 198 | 40.43 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 119.05 | 116.86 | 159.92 | 54.14 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | -12.11 | 10.32 | 26.89 | 41.79 | |||||
Inventory, 3 Yr. CAGR % | - | 22.72 | 40.93 | 36.71 | 13.91 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | -37.08 | -23.2 | -16.92 | -13.08 | |||||
Total Assets, 3 Yr. CAGR % | - | -11.21 | -0.62 | 3.63 | 6.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | - | 7.37 | 22.82 | 4.24 | 7.8 | |||||
Common Equity, 3 Yr. CAGR % | - | -1.88 | 10.73 | 3.01 | 5.95 | |||||
Cash From Operations, 3 Yr. CAGR % | - | 6.94 | -18.94 | 123.87 | 2.9 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | -31.59 | -26.49 | -44.7 | -29.5 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -42.24 | -26.35 | 12.36 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -41.66 | -24.05 | 11.5 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 0.98 | 14.74 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | - | -3.34 | 13.99 | |||||
EBITDA, 5 Yr. CAGR % | - | - | - | 3.9 | 16.9 | |||||
EBITA, 5 Yr. CAGR % | - | - | - | 14.32 | 32.06 | |||||
EBIT, 5 Yr. CAGR % | - | - | - | 14.91 | 42.99 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 29.54 | 288.78 | |||||
Net Income, 5 Yr. CAGR % | - | - | - | 116.98 | -13.67 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 7.96 | 89.54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 91.21 | 83.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -2.98 | 29.22 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | 33.55 | 19.74 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | -29.76 | -19.72 | |||||
Total Assets, 5 Yr. CAGR % | - | - | - | -4.89 | 1.48 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 7.22 | 16.47 | |||||
Common Equity, 5 Yr. CAGR % | - | - | - | 0.95 | 8.65 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 2.37 | -14.76 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -36.14 | -29.77 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -27.75 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -27.33 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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