SET:PSG
PSG Corporation Public Company Limited
- Stock
Last Close
0.35
02/05 08:36
Market Cap
35.75B
Beta: −0.37
Volume Today
63.25M
Avg: 14.03M
PE Ratio
66.02
PFCF: 60.87
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.15 57.27% | 0.11 31.48% | 0.08 28.49% | 0.09 23.69% | 0.03 70.27% | 0.09 215.80% | 0.08 4.59% | 0.11 29.27% | 0.12 13.30% | 0.12 2.20% | 0.15 28.56% | 0.12 23.56% | 0.21 74.66% | 0.20 4.10% | 0.19 4.10% | 0.14 28.20% | 0.08 38.11% | 0.09 12.27% | 0.10 4.29% | 0.17 68.84% | 0.08 49.24% | 0.06 28.45% | 0.03 43.67% | 0.01 68.99% | 0.01 29.47% | 0.01 13.68% | -0.00 113.64% | 0.01 679.30% | 0.00 61.56% | 0.27 7,357.40% | 0.20 26.32% | 0.08 60.40% | 0.15 89.40% | 0.20 36.20% | 0.10 49.19% | 0.42 310.30% | 0.29 30.08% | 0.17 40.69% | 0.16 10.39% | |
cash conversion cycle | -53.32 - | -174.39 227.08% | -184.07 5.55% | -134.91 26.71% | -260.53 93.12% | -499.97 91.91% | -93.01 81.40% | -44.78 51.85% | -82.44 84.07% | -81.42 1.24% | -85.35 4.82% | -42.16 50.60% | 27.47 165.15% | -2.92 110.62% | 57.91 2,085.96% | 35.80 38.17% | 63.19 76.49% | -65.68 203.93% | -26.01 60.39% | -22.67 12.83% | -55.02 142.67% | -183.87 234.15% | -380.23 106.80% | -522.45 37.40% | -52.89 89.88% | -966.53 1,727.39% | -781.83 19.11% | -7.02K 797.32% | -73.28 98.96% | 73.34 200.08% | 34.40 53.10% | -84.03 344.29% | -41.27 50.89% | 104.48 353.19% | 80.43 23.03% | 65.48 18.58% | 19.58 70.10% | 58.68 199.69% | 127.51 117.30% | 190.19 49.16% | |
cash per share | 0.16 - | 0.11 26.39% | 0.14 23.74% | 0.10 32.71% | 0.06 34.29% | 0.05 16.38% | 0.03 35.37% | 0.02 29.31% | 0.02 25.56% | 0.01 40.45% | 0.01 19.01% | 0.01 38.49% | 0.00 45.07% | 0.00 27.47% | 0.00 39.32% | 0.00 10.84% | 0.00 291.39% | 0.00 51.35% | 0.00 3.19% | 0.00 14.85% | 0.00 176.75% | 0.00 39.49% | 0.00 34.63% | 0.00 22.32% | 0.00 31.51% | 0.00 15.29% | 0.00 60.16% | 0.00 11.22% | 0.02 363.26% | 0.02 3.08% | 0.02 0.53% | 0.02 30.42% | 0.02 5.23% | 0.02 9.91% | 0.02 5.06% | 0.03 24.81% | 0.03 4.37% | 0.04 35.80% | 0.04 5.65% | 0.03 9.70% | |
company equity multiplier | 187.08 - | -19.35 110.34% | 4.20 121.71% | 2.05 51.31% | 1.76 14.17% | 1.72 2.05% | 1.69 1.46% | 1.66 1.76% | 1.92 15.36% | 1.85 3.51% | 1.86 0.35% | 1.91 2.65% | 2.02 5.92% | 2.06 1.94% | 3.51 70.23% | 3.84 9.59% | 3.22 16.23% | 2.23 30.68% | 2.35 5.08% | 2.34 0.09% | 3.89 65.85% | 2.45 36.96% | 2.20 10.15% | 1.84 16.54% | 1.77 3.63% | 1.75 1.41% | 1.94 11.40% | 2.05 5.40% | 1.08 47.50% | 1.08 0.11% | 1.22 13.37% | 1.21 0.68% | 1.12 7.61% | 1.21 8.27% | 1.14 5.83% | 1.10 3.85% | 1.29 17.12% | 1.22 5.15% | 1.16 4.57% | 1.11 4.87% | |
days of inventory outstanding | 0.60 - | 2.18 262.69% | 5.79 165.96% | 0.37 93.54% | 4.22 1,028.00% | 7.37 74.70% | 7.71 4.66% | 9.55 23.94% | 6.92 27.54% | 4.07 41.17% | 13.89 241.15% | 6.54 52.96% | 10.68 63.41% | 3.22 69.89% | 1.45 54.87% | 0.35 75.99% | 0.12 66.31% | 1.05 794.78% | 3.54 237.17% | 22.83 544.59% | 0.35 98.48% | 13.94 3,911.67% | 14.58 4.60% | 24.58 68.60% | 129.85 428.37% | 94.57 27.17% | 18.05 80.92% | 422.26 2,239.74% | 10.82 97.44% | 160.38 1,382.59% | 3.02 98.12% | 3.35 10.85% | 0.24 92.91% | 4.90 1,961.57% | 3.02 38.25% | ||||||
days of payables outstanding | 99.38 - | 288.13 189.93% | 324.63 12.67% | 303.61 6.47% | 376.51 24.01% | 919.07 144.10% | 292.07 68.22% | 262.79 10.02% | 184.84 29.66% | 209.46 13.32% | 197.27 5.82% | 144.43 26.78% | 82.22 43.07% | 69.94 14.93% | 37.06 47.02% | 63.08 70.22% | 94.18 49.30% | 196.37 108.50% | 163.12 16.93% | 150.09 7.99% | 111.90 25.44% | 225.32 101.35% | 460.99 104.60% | 678.76 47.24% | 1.48K 117.46% | 1.19K 19.22% | 981.45 17.69% | 6.64K 576.98% | 198.84 97.01% | 634.83 219.27% | 54.63 91.39% | 175.39 221.04% | 116.33 33.67% | 65.37 43.80% | 60.66 7.21% | 88.62 46.10% | 76.64 13.52% | 61.64 19.57% | 77.60 25.89% | 66.13 14.78% | |
days of sales outstanding | 45.46 - | 111.57 145.41% | 134.77 20.80% | 168.33 24.90% | 111.76 33.60% | 411.73 268.39% | 191.35 53.52% | 208.46 8.94% | 95.48 54.20% | 123.96 29.83% | 98.03 20.92% | 95.74 2.34% | 99.00 3.41% | 63.81 35.55% | 93.51 46.55% | 98.53 5.37% | 157.25 59.59% | 129.64 17.56% | 133.57 3.03% | 104.58 21.70% | 56.53 45.95% | 27.51 51.33% | 66.18 140.52% | 131.74 99.07% | 1.29K 881.74% | 131.27 89.85% | 181.57 38.31% | -793.51 537.03% | 114.74 114.46% | 547.79 377.40% | 86.01 84.30% | 88.01 2.33% | 74.83 14.98% | 164.96 120.46% | 138.06 16.31% | 154.11 11.62% | 96.22 37.56% | 120.32 25.05% | 205.11 70.47% | 256.33 24.97% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.12 - | -0.37 209.86% | 0.38 201.63% | 0.44 17.91% | 0.02 94.81% | -1.18 5,223.12% | -0.15 87.42% | -0.21 38.78% | -2.16 947.72% | 0.02 101.12% | -0.13 622.65% | -0.19 48.02% | -0.76 310.40% | -0.08 89.43% | -1.06 1,218.85% | -0.15 86.38% | -0.23 57.50% | 0.79 446.58% | -0.22 127.17% | -0.28 31.69% | -0.17 39.76% | -1.39 716.59% | -0.48 65.28% | 0.84 273.00% | -3.04 462.98% | -4.07 34.06% | -4.82 18.36% | 48.82 1,112.80% | -0.74 101.51% | -4.17 465.65% | 0.66 115.75% | 0.70 6.15% | 0.29 57.90% | 0.56 90.38% | 0.78 38.87% | 0.54 30.93% | 0.63 17.50% | 0.71 13.37% | 0.54 24.66% | 0.02 95.69% | |
ebt per ebit | 0.73 - | 1 37.86% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.90 10.18% | 0.71 21.10% | 0.86 20.99% | 0.99 15.45% | -0.63 164.12% | 1.17 284.06% | 0.70 39.85% | 0.86 22.05% | 6.50 657.41% | 0.64 90.14% | 0.97 50.71% | 1.91 98.09% | 0.62 67.37% | 1.03 64.48% | 1.02 0.56% | 1.02 0.43% | 1.05 2.89% | 1.01 4.64% | 1.00 0.78% | 1.00 0.19% | -0.21 121.19% | 0.95 549.00% | 1.00 5.28% | 0.99 0.37% | 0.92 7.05% | 1.00 8.12% | 1.06 5.83% | 0.93 12.40% | |
effective tax rate | 0.91 - | -0.25 127.02% | 1.81 835.64% | 0.14 92.03% | 1.93 1,238.65% | -0.02 101.10% | 0.21 1,071.22% | 0.01 97.22% | 0.13 2,226.08% | 3.16 2,267.64% | -0.20 106.32% | -0.08 57.70% | -0.06 28.14% | -0.78 1,181.16% | -0.03 95.63% | -0.13 283.37% | -0.49 276.80% | 0.18 135.89% | 0.01 95.46% | -0.27 3,451.09% | 0.07 125.24% | -0.02 122.33% | -0.28 1,740.40% | 0.08 128.16% | -1.52 2,047.17% | -0.25 83.86% | -0.04 83.56% | -0.09 120.91% | -0.05 42.35% | -0.01 89.87% | 0.13 2,639.80% | 0.14 5.71% | 6.50 4,547.81% | 0.20 96.92% | 0.22 11.22% | 0.15 32.82% | 0.21 37.99% | 0.20 2.99% | 0.20 0.54% | 0.18 9.99% | |
enterprise value multiple | -91.23 - | -77.59 14.95% | 60.35 177.78% | 125.89 108.58% | 2.52K 1,904.67% | -367.28 114.55% | -1.43K 289.86% | -967.45 32.44% | -85.74 91.14% | 1.00K 1,270.78% | -1.35K 234.21% | -533.96 60.37% | -184.09 65.52% | -2.09K 1,034.10% | -66.83 96.80% | -576.70 762.96% | -365.47 36.63% | 214.26 158.63% | -1.53K 814.67% | -878.77 42.61% | -523.17 40.47% | -333.64 36.23% | -1.52K 355.73% | -622.52 59.06% | -927.77 49.04% | -941.06 1.43% | -886.07 5.84% | -662.65 25.22% | -5.07K 664.51% | -4.27K 15.68% | 248.40 105.81% | 293.42 18.13% | 1.56K 432.20% | 328.42 78.97% | 169.28 48.46% | 466.32 175.47% | 41.38 91.13% | 46.36 12.03% | 76.51 65.02% | 1.65K 2,055.15% | |
fixed asset turnover | 1.56 - | 0.59 62.04% | 0.45 23.98% | 0.37 18.77% | 0.46 26.00% | 0.13 72.88% | 0.38 203.60% | 0.29 22.55% | 0.26 13.31% | 0.28 9.08% | 0.27 3.61% | 0.34 24.91% | 0.23 31.57% | 0.40 76.56% | 0.41 0.80% | 1.81 343.39% | 1.39 23.02% | 0.72 47.97% | 0.84 15.63% | 0.83 1.19% | 1.29 55.88% | 0.32 75.25% | 0.24 25.04% | 0.13 47.29% | 0.16 24.52% | 0.14 9.37% | 0.13 8.01% | -0.02 113.21% | 0.53 3,170.27% | 0.24 54.76% | 5.46 2,170.21% | 4.82 11.73% | 1.93 60.01% | 4.50 133.51% | 7.09 57.71% | 3.52 50.38% | 24.60 598.91% | 21.91 10.94% | 12.34 43.69% | 12.08 2.13% | |
free cash flow per share | 0.03 - | -0.03 206.15% | -0.03 13.56% | -0.01 82.49% | -0.01 111.22% | -0.02 56.21% | 0.00 113.17% | -0.01 361.97% | -0.00 25.35% | -0.00 4.60% | -0.00 71.93% | -0.00 138.35% | -0.00 89.38% | -0.00 290.66% | -0.00 71.81% | -0.00 140.08% | -0.03 448.20% | -0.00 88.93% | -0.00 90.76% | -0.00 17.05% | 0.00 1,102.01% | -0.00 208.27% | 0.00 100.78% | -0.00 2,961.10% | -0.00 26.14% | 0.00 177.69% | -0.00 440.25% | -0.00 85.00% | -0.00 11.14% | -0.01 2,911.57% | -0.00 99.03% | 0.00 3,966.44% | 0.00 64.97% | 0.00 99.51% | 0.00 11,354.68% | 0.01 702.27% | 0.00 68.76% | 0.01 259.33% | 0.00 77.58% | -0.00 121.81% | |
gross profit margin | -0.00 - | 0.03 676.22% | 0.07 153.00% | -0.01 108.00% | 0.40 7,152.13% | 0.22 45.00% | 0.21 4.67% | 0.06 70.75% | -0.07 205.97% | 0.24 465.83% | 0.09 61.81% | 0.02 74.09% | -0.31 1,396.87% | 0.08 125.75% | -0.89 1,230.03% | 0.02 102.24% | -0.04 279.39% | 0.05 239.27% | 0.06 28.39% | 0.07 2.33% | -0.01 110.99% | 0.02 371.80% | 0.30 1,450.84% | 0.21 31.39% | -0.11 151.06% | 0.04 138.81% | -0.06 246.20% | 2.14 3,636.60% | -0.05 102.28% | -0.01 81.09% | 0.70 7,648.31% | 0.73 4.66% | 0.46 36.90% | 0.67 46.20% | 0.77 13.95% | 0.75 2.91% | 0.65 12.67% | 0.66 0.96% | 0.59 10.40% | 0.50 14.82% | |
interest coverage | 11.40 - | -6.12 153.65% | 4.69 176.65% | 6.94 47.97% | -1.94 127.95% | -11.06 470.19% | -4.77 56.88% | -6.53 36.89% | -29.62 353.80% | 0.55 101.87% | -5.01 1,004.40% | -11.84 136.43% | -36.88 211.47% | -7.70 79.11% | -99.51 1,191.50% | -16.85 83.07% | 19.74 217.13% | 53.62 171.65% | -16.46 130.70% | -22.94 39.36% | 175.26 863.89% | -157.70 189.98% | -163.75 3.84% | 155.65 195.05% | -182.47 217.23% | -38.55 78.87% | -49.56 28.56% | -37.40 24.54% | -18.46 50.65% | -191.06 935.18% | 388.04 303.10% | 221.54 42.91% | 34.90 84.25% | 186.37 433.99% | 357.10 91.60% | 154.16 56.83% | 862.32 459.36% | 671.57 22.12% | 417.18 37.88% | 13.45 96.78% | |
inventory turnover | 150.01 - | 41.36 72.43% | 15.55 62.40% | 240.78 1,448.36% | 21.35 91.13% | 12.22 42.76% | 11.67 4.45% | 9.42 19.31% | 13.00 38.01% | 22.10 69.98% | 6.48 70.69% | 13.77 112.58% | 8.43 38.81% | 27.99 232.12% | 62.01 121.58% | 258.32 316.57% | 766.76 196.82% | 85.69 88.82% | 25.42 70.34% | 3.94 84.49% | 259.08 6,470.88% | 6.46 97.51% | 6.17 4.39% | 3.66 40.69% | 0.69 81.07% | 0.95 37.30% | 4.99 424.03% | 0.21 95.73% | 8.32 3,803.53% | 0.56 93.26% | 29.78 5,207.13% | 26.87 9.78% | 378.95 1,310.40% | 18.38 95.15% | 29.77 61.95% | ||||||
long term debt to capitalization | 0.37 - | -0.06 116.28% | 0.01 115.19% | 0.18 1,875.51% | 0.14 21.84% | 0.13 8.07% | 0.11 13.40% | 0.09 15.38% | 0.08 10.86% | 0.06 30.21% | 0.03 47.46% | 0.02 26.92% | 0.00 94.11% | 0.00 10.29% | 0.00 42.45% | 0.00 7.62% | 0.00 24.68% | 0.00 36.06% | 0.00 30.33% | 0.00 46.06% | 0.00 - | 0.00 87.73% | 0.01 - | 0.18 1,181.20% | 0.20 8.57% | 0.00 99.30% | 0.00 9.90% | 0.03 2,205.46% | 0.02 29.29% | 0.02 11.94% | 0.01 17.39% | 0.01 23.92% | 0.01 6.60% | 0.01 37.61% | 0.00 35.13% | 0.00 3.93% | |||||
net income per ebt | 0.09 - | 1 1,007.78% | 1 0% | 1 0% | -0.93 192.95% | 1.02 209.87% | 0.79 22.25% | 0.99 25.22% | 0.87 12.83% | 1 15.39% | 1 0% | 1 0% | 1.06 6.07% | 1 5.72% | 1.03 3.39% | 1 3.28% | 1.49 49.03% | 1 32.90% | 0.99 0.80% | 1 0.80% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.14 14.24% | 1.01 12.01% | 0.87 13.67% | 0.86 0.87% | -5.50 739.09% | 0.80 114.55% | 0.78 2.81% | 0.85 9.39% | 0.79 6.68% | 0.80 0.78% | 0.80 0.14% | 0.82 2.48% | |
net profit margin | -0.01 - | -0.37 4,632.00% | 0.38 201.63% | 0.44 17.91% | -0.02 104.83% | -1.20 5,528.61% | -0.12 90.22% | -0.20 73.78% | -1.87 813.25% | 0.02 101.29% | -0.13 622.65% | -0.19 48.02% | -0.73 290.98% | -0.06 92.14% | -0.94 1,549.88% | -0.14 84.79% | 0.22 250.51% | 0.93 328.04% | -0.15 116.21% | -0.24 62.02% | -1.11 356.28% | -0.89 19.52% | -0.47 47.68% | 1.60 442.70% | -1.89 218.43% | -4.18 120.51% | -4.92 17.70% | 50.02 1,117.21% | -0.89 101.77% | -4.21 374.60% | 0.57 113.49% | 0.60 5.03% | 0.34 42.99% | 0.42 24.39% | 0.60 42.10% | 0.45 24.72% | 0.46 1.93% | 0.57 23.53% | 0.46 20.16% | 0.02 96.13% | |
operating cash flow per share | 0.03 - | -0.03 205.91% | -0.03 13.78% | -0.01 82.47% | -0.01 111.40% | -0.02 52.21% | 0.00 118.19% | -0.00 134.79% | -0.00 315.04% | -0.00 4.59% | -0.00 73.16% | -0.00 125.59% | -0.00 90.91% | -0.00 389.79% | -0.00 75.93% | -0.00 142.87% | -0.03 449.07% | -0.00 88.93% | -0.00 90.87% | -0.00 13.53% | 0.00 1,145.90% | -0.00 208.21% | 0.00 100.79% | -0.00 2,932.33% | -0.00 20.35% | 0.00 199.55% | -0.00 378.31% | -0.00 85.00% | -0.00 5.03% | -0.01 3,085.99% | 0.00 100.44% | 0.00 8,455.09% | 0.00 64.83% | 0.00 98.83% | 0.00 4,668.13% | 0.01 693.92% | 0.00 68.73% | 0.01 258.37% | 0.00 77.42% | -0.00 121.20% | |
operating cycle | 46.06 - | 113.74 146.94% | 140.56 23.58% | 168.70 20.02% | 115.98 31.25% | 419.10 261.35% | 199.06 52.50% | 218.01 9.52% | 102.40 53.03% | 128.04 25.03% | 111.92 12.59% | 102.27 8.62% | 109.68 7.25% | 67.03 38.89% | 94.96 41.68% | 98.88 4.13% | 157.37 59.15% | 130.69 16.96% | 137.11 4.91% | 127.41 7.07% | 56.88 55.36% | 41.45 27.13% | 80.75 94.82% | 156.31 93.57% | 1.42K 810.46% | 225.85 84.13% | 199.62 11.61% | -371.25 285.98% | 125.56 133.82% | 708.17 464.00% | 89.03 87.43% | 91.36 2.62% | 75.06 17.83% | 169.86 126.28% | 141.08 16.94% | 154.11 9.23% | 96.22 37.56% | 120.32 25.05% | 205.11 70.47% | 256.33 24.97% | |
operating profit margin | -0.12 - | -0.37 209.86% | 0.38 201.63% | 0.44 17.91% | 0.02 94.81% | -1.18 5,223.12% | -0.15 87.42% | -0.21 38.78% | -2.16 947.72% | 0.02 101.12% | -0.13 622.65% | -0.19 48.02% | -0.76 310.40% | -0.08 89.43% | -1.06 1,218.85% | -0.15 86.38% | -0.23 57.50% | 0.79 446.58% | -0.22 127.17% | -0.28 31.69% | -0.17 39.76% | -1.39 716.59% | -0.48 65.28% | 0.84 273.00% | -3.04 462.98% | -4.07 34.06% | -4.82 18.36% | 48.82 1,112.80% | -0.74 101.51% | -4.17 465.65% | 0.66 115.75% | 0.70 6.15% | 0.29 57.90% | 0.56 90.38% | 0.78 38.87% | 0.54 30.93% | 0.63 17.50% | 0.71 13.37% | 0.54 24.66% | 0.02 95.69% | |
payables turnover | 0.91 - | 0.31 65.51% | 0.28 11.24% | 0.30 6.92% | 0.24 19.36% | 0.10 59.03% | 0.31 214.67% | 0.34 11.14% | 0.49 42.17% | 0.43 11.75% | 0.46 6.18% | 0.62 36.58% | 1.09 75.67% | 1.29 17.55% | 2.43 88.74% | 1.43 41.25% | 0.96 33.02% | 0.46 52.04% | 0.55 20.38% | 0.60 8.68% | 0.80 34.12% | 0.40 50.34% | 0.20 51.12% | 0.13 32.08% | 0.06 54.02% | 0.08 23.79% | 0.09 21.49% | 0.01 85.23% | 0.45 3,241.50% | 0.14 68.68% | 1.65 1,062.04% | 0.51 68.85% | 0.77 50.76% | 1.38 77.95% | 1.48 7.77% | 1.02 31.56% | 1.17 15.64% | 1.46 24.33% | 1.16 20.57% | 1.36 17.34% | |
pretax profit margin | -0.09 - | -0.37 327.16% | 0.38 201.63% | 0.44 17.91% | 0.02 94.81% | -1.18 5,223.12% | -0.15 87.42% | -0.21 38.78% | -2.16 947.72% | 0.02 101.12% | -0.13 622.65% | -0.19 48.02% | -0.69 268.62% | -0.06 91.66% | -0.91 1,495.72% | -0.14 84.27% | 0.15 200.99% | 0.93 537.91% | -0.15 116.34% | -0.24 60.73% | -1.11 356.28% | -0.89 19.52% | -0.47 47.68% | 1.60 442.70% | -1.89 218.43% | -4.18 120.51% | -4.92 17.70% | 50.02 1,117.21% | -0.78 101.55% | -4.19 439.39% | 0.65 115.63% | 0.69 5.95% | -0.06 108.92% | 0.53 954.81% | 0.77 46.20% | 0.53 31.18% | 0.58 9.22% | 0.71 22.58% | 0.57 20.27% | 0.02 96.22% | |
price fair value | 545.51 - | -64.18 111.76% | 12.82 119.98% | 11.00 14.25% | 16.33 48.50% | 17.27 5.73% | 17.56 1.70% | 18.17 3.51% | 21.26 16.97% | 21.44 0.88% | 21.96 2.39% | 23.31 6.16% | 27.71 18.88% | 28.07 1.30% | 46.12 64.31% | 50.45 9.38% | 46.98 6.88% | 38.66 17.72% | 39.90 3.23% | 42.51 6.54% | 72.61 70.80% | 91.94 26.62% | 82.51 10.26% | 78.24 5.18% | 80.72 3.18% | 85.31 5.68% | 91.75 7.55% | 102.15 11.33% | 64.97 36.39% | 66.02 1.61% | 53.78 18.53% | 46.04 14.40% | 44.87 2.54% | 33.91 24.43% | 26.79 21.00% | 22.54 15.86% | 14.46 35.85% | 10.97 24.10% | 8.89 18.94% | 9.39 5.51% | |
receivables turnover | 1.98 - | 0.81 59.25% | 0.67 17.22% | 0.53 19.93% | 0.81 50.61% | 0.22 72.85% | 0.47 115.17% | 0.43 8.20% | 0.94 118.33% | 0.73 22.98% | 0.92 26.46% | 0.94 2.40% | 0.91 3.30% | 1.41 55.15% | 0.96 31.76% | 0.91 5.10% | 0.57 37.34% | 0.69 21.30% | 0.67 2.94% | 0.86 27.71% | 1.59 85.00% | 3.27 105.46% | 1.36 58.42% | 0.68 49.77% | 0.07 89.81% | 0.69 885.21% | 0.50 27.70% | -0.11 122.88% | 0.78 791.55% | 0.16 79.05% | 1.05 536.92% | 1.02 2.27% | 1.20 17.61% | 0.55 54.64% | 0.65 19.48% | 0.58 10.41% | 0.94 60.16% | 0.75 20.03% | 0.44 41.34% | 0.35 19.98% | |
return on assets | -0.00 - | -0.06 1,922.13% | 0.04 169.64% | 0.03 15.68% | -0.00 105.97% | -0.03 1,573.39% | -0.01 69.12% | -0.02 65.81% | -0.20 1,080.54% | 0.00 101.46% | -0.02 611.14% | -0.03 90.30% | -0.09 198.86% | -0.01 86.27% | -0.19 1,482.27% | -0.03 85.41% | 0.03 208.07% | 0.08 164.90% | -0.01 118.20% | -0.02 68.98% | -0.18 670.37% | -0.08 59.15% | -0.03 62.56% | 0.05 293.04% | -0.02 136.73% | -0.06 185.50% | -0.06 1.60% | -0.08 38.73% | -0.01 89.73% | -0.02 82.44% | 0.15 1,106.36% | 0.12 22.61% | 0.03 77.43% | 0.06 135.59% | 0.12 93.53% | 0.05 61.75% | 0.19 318.22% | 0.17 13.63% | 0.08 52.65% | 0.00 96.53% | |
return on capital employed | -2.68 - | 1.35 150.22% | 0.16 88.11% | 0.06 65.35% | 0.00 94.23% | -0.05 1,607.99% | -0.02 59.97% | -0.03 32.68% | -0.35 1,275.99% | 0.00 101.25% | -0.02 623.63% | -0.04 94.79% | -0.14 211.33% | -0.03 81.13% | -0.52 1,856.02% | -0.07 86.04% | -0.07 2.94% | 0.11 256.75% | -0.03 131.97% | -0.05 34.76% | -0.08 66.14% | -0.19 142.34% | -0.04 76.63% | 0.04 196.80% | -0.05 210.87% | -0.08 68.07% | -0.08 4.03% | -0.11 43.39% | -0.01 93.47% | -0.02 119.04% | 0.21 1,401.98% | 0.16 21.90% | 0.02 84.51% | 0.10 293.02% | 0.17 78.85% | 0.06 66.23% | 0.33 467.67% | 0.25 24.54% | 0.11 57.33% | 0.00 96.32% | |
return on equity | -0.53 - | 1.10 309.14% | 0.17 84.88% | 0.07 58.94% | -0.00 105.12% | -0.06 1,539.13% | -0.02 69.57% | -0.03 62.89% | -0.39 1,261.88% | 0.01 101.41% | -0.03 612.93% | -0.05 95.34% | -0.17 216.56% | -0.02 86.01% | -0.65 2,593.47% | -0.10 84.01% | 0.09 190.53% | 0.17 83.62% | -0.03 119.12% | -0.06 68.84% | -0.71 1,177.69% | -0.18 74.25% | -0.06 66.36% | 0.10 261.11% | -0.04 135.40% | -0.10 181.48% | -0.11 13.18% | -0.16 46.22% | -0.01 94.61% | -0.02 82.65% | 0.18 1,240.95% | 0.14 23.14% | 0.03 79.14% | 0.08 155.08% | 0.14 82.25% | 0.05 63.22% | 0.25 389.80% | 0.20 18.08% | 0.09 54.81% | 0.00 96.70% | |
total debt to capitalization | 0.99 - | 1.13 14.17% | 0.58 48.34% | 0.28 52.21% | 0.23 16.06% | 0.23 1.83% | 0.22 5.34% | 0.19 11.56% | 0.20 3.67% | 0.18 9.24% | 0.16 9.69% | 0.15 9.04% | 0.12 16.80% | 0.15 17.63% | 0.21 41.44% | 0.12 40.37% | 0.05 62.20% | 0.04 15.61% | 0.04 2.56% | 0.04 5.69% | 0.07 64.94% | 0.09 27.23% | 0.08 13.03% | 0.07 10.75% | 0.07 2.03% | 0.09 27.76% | 0.24 166.04% | 0.26 8.08% | 0.01 95.34% | 0.01 0.36% | 0.05 272.04% | 0.03 22.57% | 0.03 8.28% | 0.02 31.83% | 0.02 19.81% | 0.02 1.79% | 0.01 32.31% | 0.01 27.70% | 0.01 0.18% |
All numbers in THB (except ratios and percentages)