COM:KRUNGSRI
Krungsri
- Stock
Last Close
25.00
25/11 09:10
Market Cap
183.16B
Beta: -
Volume Today
168.74K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -274.82B - | |||||||||||
average payables | 4.25B - | 13.94M 99.67% | 559.36M 3,911.89% | 591.86M 5.81% | 826.71M 39.68% | 793.95M 3.96% | ||||||
average receivables | 449.69B - | 484.65B 7.77% | 552.11B 13.92% | 639.91B 15.90% | 693.98B 8.45% | 743.40B 7.12% | 812.43B 9.28% | 805.70B 0.83% | 767.71B 4.71% | 779.59B 1.55% | 389.42B 50.05% | |
book value per share | 19.98 - | 21.60 8.11% | 25.93 20.03% | 28.30 9.15% | 30.61 8.14% | 32.99 7.78% | 36.81 11.60% | 39.09 6.19% | 43.17 10.42% | 46.35 7.37% | ||
capex per share | -0.29 - | -0.29 0.71% | -0.41 38.98% | -0.51 25.83% | -0.53 4.74% | -0.36 31.78% | -0.20 44.25% | -0.31 54.24% | -0.41 30.61% | -0.53 30.67% | ||
capex to depreciation | -0.59 - | -0.53 9.53% | -0.89 66.59% | -1.03 15.54% | -1.01 1.47% | -0.68 32.78% | -0.37 45.12% | -0.46 22.45% | -0.63 38.50% | -0.86 36.17% | ||
capex to operating cash flow | 0.14 - | -0.10 175.12% | -0.06 38.21% | 0.61 1,057.15% | 0.22 63.26% | -0.08 133.93% | 0.04 152.74% | -0.03 168.80% | -0.06 135.35% | 8.63 13,417.39% | ||
capex to revenue | -0.03 - | -0.03 1.69% | -0.04 34.57% | -0.04 15.99% | -0.04 4.79% | -0.02 37.43% | -0.01 45.38% | -0.02 57.72% | -0.03 32.76% | -0.04 25.66% | ||
cash per share | 16.25 - | 14.34 11.77% | 19.27 34.37% | 20.48 6.30% | 14.28 30.27% | 20.63 44.49% | 18.56 10.03% | 25.28 36.19% | 28.53 12.84% | 23.77 16.67% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 2.54K - | 2.67K 4.98% | 2.64K 1.07% | 2.67K 0.98% | 2.60K 2.50% | 2.55K 1.86% | 2.79K 9.16% | 2.51K 9.83% | 2.64K 5.06% | 2.53K 4.02% | ||
debt to assets | 0.19 - | 0.16 16.22% | 0.22 41.02% | 0.25 12.75% | 0.20 19.37% | 0.18 8.85% | 0.18 1.42% | 0.15 19.94% | 0.12 16.48% | 0.14 16.54% | 0.15 9.48% | |
debt to equity | 1.83 - | 1.46 20.23% | 1.99 36.53% | 2.26 13.83% | 1.87 17.30% | 1.65 11.99% | 1.58 4.11% | 1.32 16.62% | 0.95 27.56% | 1.09 14.52% | 1.16 6.35% | |
dividend yield | 0.03 - | 0.02 33.52% | 0.03 58.05% | 0.02 28.23% | 0.02 6.83% | 0.02 5.15% | 0.03 27.07% | 0.01 50.25% | 0.02 46.71% | 0.03 32.07% | ||
earnings yield | 0.07 - | 0.05 20.62% | 0.09 63.66% | 0.07 14.73% | 0.08 9.12% | 0.09 11.83% | 0.15 67.18% | 0.10 32.46% | 0.13 29.12% | 0.14 4.92% | ||
enterprise value | 373.19B - | 431.76B 15.69% | 563.24B 30.45% | 729.31B 29.49% | 675.57B 7.37% | 644.58B 4.59% | 614.63B 4.65% | 578.29B 5.91% | 534.74B 7.53% | 568.94B 6.40% | 456.38B 19.78% | |
enterprise value over ebitda | 8.98 - | 8.96 0.20% | 11.88 32.54% | 14.82 24.83% | 12.62 14.90% | 10.69 15.28% | 13.70 28.18% | 17.20 25.52% | 11.41 33.63% | 9.38 17.86% | 330.66 3,426.79% | |
ev to operating cash flow | -29.10 - | 25.11 186.30% | 12.05 52.02% | -118.44 1,083.05% | -38.49 67.50% | 18.27 147.46% | -16.48 190.21% | 6.92 141.97% | 11.52 66.63% | -1.25K 10,943.59% | ||
ev to sales | 5.47 - | 6.39 16.81% | 6.68 4.51% | 7.96 19.12% | 6.70 15.79% | 5.86 12.48% | 5.48 6.58% | 5.27 3.79% | 4.95 6.00% | 5.07 2.32% | 2.56 49.45% | |
free cash flow per share | -2.40 - | 2.54 205.77% | 5.96 134.80% | -1.35 122.59% | -2.92 116.81% | 4.43 251.80% | -5.27 218.97% | 11.06 309.63% | 5.90 46.63% | -0.60 110.11% | ||
free cash flow yield | -0.08 - | 0.06 170.32% | 0.20 253.19% | -0.03 116.80% | -0.07 118.18% | 0.12 258.79% | -0.18 250.69% | 0.35 301.25% | 0.17 53.02% | -0.02 111.67% | ||
graham net net | -99.24 - | -102.89 3.67% | -124.73 21.23% | -138.87 11.34% | -165.73 19.34% | -163.37 1.42% | 47.05 128.80% | 50.26 6.82% | 66.34 31.98% | -208.84 414.83% | ||
graham number | 29.64 - | 33.67 13.62% | 38.48 14.28% | 43.05 11.87% | 46.61 8.29% | 50.04 7.34% | 60.73 21.37% | 52.49 13.57% | 66.80 27.27% | 65.99 1.22% | ||
income quality | -0.81 - | 0.94 216.34% | 1.98 111.08% | -0.23 111.49% | -0.60 163.57% | 1.11 286.04% | -0.90 181.15% | 2.90 420.15% | 1.10 62.16% | -0.01 101.07% | ||
intangibles to total assets | 0.01 - | 0.01 4.67% | 0.01 29.33% | 0.01 4.47% | 0.01 9.53% | 0.01 4.56% | 0.01 6.44% | 0.01 8.89% | 0.01 4.36% | 0.01 7.18% | 0.01 80.20% | |
interest coverage | 0.68 - | 0.69 1.96% | 1.14 66.28% | 1.45 26.41% | 2.40 65.72% | 2.25 6.28% | 1.52 32.52% | 1.26 17.14% | 2.40 90.92% | 3.20 33.21% | ||
interest debt per share | 40.23 - | 35.85 10.89% | 54.37 51.66% | 66.61 22.51% | 60.11 9.76% | 57.75 3.91% | 61.82 7.04% | 54.58 11.71% | 43.58 20.17% | 53.04 21.71% | ||
inventory turnover | ||||||||||||
invested capital | 1.83 - | 1.46 20.23% | 1.99 36.53% | 2.26 13.83% | 1.87 17.30% | 1.65 11.99% | 1.58 4.11% | 1.32 16.62% | 0.95 27.56% | 1.09 14.52% | 1.16 6.35% | |
market cap | 180.71B - | 271.82B 50.42% | 218.42B 19.65% | 294.23B 34.71% | 292.39B 0.63% | 279.52B 4.40% | 220.67B 21.05% | 229.87B 4.17% | 261.13B 13.60% | 226.19B 13.38% | ||
net current asset value | -484.00B - | -501.42B 3.60% | -763.19B 52.20% | -854.09B 11.91% | -1.04T 21.70% | -1.01T 2.87% | 560.18B 155.49% | 558.49B 0.30% | 683.04B 22.30% | -1.34T 296.40% | -1.86T 38.29% | |
net debt to ebitda | 4.63 - | 3.32 28.32% | 7.27 119.05% | 8.84 21.64% | 7.16 19.09% | 6.05 15.41% | 8.78 45.07% | 10.36 17.99% | 5.84 43.63% | 5.65 3.29% | 330.66 5,754.17% | |
net income per share | 1.95 - | 2.33 19.41% | 2.54 8.80% | 2.91 14.65% | 3.16 8.43% | 3.37 6.91% | 4.45 31.98% | 3.13 29.65% | 4.59 46.68% | 4.18 9.12% | ||
operating cash flow per share | -2.11 - | 2.83 234.06% | 6.37 124.94% | -0.84 113.15% | -2.39 185.05% | 4.80 301.02% | -5.07 205.71% | 11.37 324.20% | 6.31 44.51% | -0.06 100.98% | ||
payables turnover | ||||||||||||
receivables turnover | 0.14 - | 0.14 4.74% | 0.14 1.08% | 0.14 0.97% | 0.14 2.56% | 0.14 1.89% | 0.13 8.39% | 0.15 10.91% | 0.14 4.81% | 0.14 4.19% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 15.93% | 0.01 6.70% | 0.01 4.07% | 0.01 2.32% | 0.01 2.70% | 0.01 21.52% | 0.01 36.42% | 0.01 53.19% | 0.01 13.91% | 0.01 2.65% | |
revenue per share | 11.23 - | 11.12 0.96% | 11.48 3.28% | 12.46 8.49% | 13.71 10.00% | 14.94 9.02% | 15.25 2.07% | 14.92 2.21% | 14.67 1.63% | 15.26 3.98% | ||
roe | 0.10 - | 0.11 10.45% | 0.10 9.35% | 0.10 5.03% | 0.10 0.27% | 0.10 0.81% | 0.12 18.26% | 0.08 33.75% | 0.11 32.83% | 0.09 15.36% | 0.09 0.80% | |
roic | 0.03 - | 0.04 31.72% | 0.03 25.43% | 0.03 3.69% | 0.06 93.52% | 0.07 13.04% | 0.05 32.70% | 0.03 26.22% | 0.05 57.35% | 0.06 15.00% | 0.00 97.82% | |
sales general and administrative to revenue | 0.28 - | 0.24 13.52% | 0.28 18.57% | 0.29 2.40% | 0.30 3.35% | 0.30 0.27% | 0.31 3.10% | 0.27 13.69% | 0.29 7.49% | 0.28 3.08% | ||
shareholders equity per share | 19.98 - | 21.60 8.11% | 25.93 20.03% | 28.30 9.15% | 30.61 8.14% | 32.99 7.78% | 36.81 11.60% | 39.09 6.19% | 43.17 10.42% | 46.35 7.37% | ||
stock based compensation to revenue | 0.87 - | 0.94 8.01% | 1.04 11.05% | 0.97 6.42% | 0.76 21.56% | |||||||
tangible asset value | 106.79B - | 117.09B 9.64% | 176.27B 50.55% | 192.07B 8.96% | 209.23B 8.94% | 227.08B 8.53% | 1.91T 741.13% | 2.21T 15.70% | 2.17T 1.58% | 325.09B 85.05% | 339.91B 4.56% | |
tangible book value per share | 17.58 - | 19.28 9.64% | 24.01 24.56% | 26.11 8.75% | 28.44 8.94% | 30.87 8.53% | 259.66 741.13% | 300.42 15.70% | 295.68 1.58% | 44.19 85.05% | ||
working capital | 573.02B - | 581.18B 1.42% | 750.46B 29.13% | 820.26B 9.30% | 821.73B 0.18% | 920.31B 12.00% | 992.87B 7.88% | 941.05B 5.22% | 990.21B 5.22% | 953.70B 3.69% | 541.70B 43.20% |
All numbers in THB (except ratios and percentages)