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5-day change | 1st Jan Change | ||
24.70 THB | +0.41% |
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0.00% | -12.57% |
May. 14 | Thantawan Industry Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2025 | CI |
Apr. 23 | Thantawan Industry Says Somsakul Vinichbutr Appointed As CFO | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.37 | 9.73 | 7.64 | 5.43 | 6.52 | |||||
Return on Total Capital | 12.6 | 12 | 9.3 | 6.43 | 7.89 | |||||
Return On Equity % | 18.2 | 17.69 | 15.04 | 11.19 | 12.16 | |||||
Return on Common Equity | 18.2 | 17.69 | 15.04 | 11.19 | 12.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.52 | 21.18 | 19.02 | 20.02 | 20.35 | |||||
SG&A Margin | 11.28 | 9.87 | 10.04 | 12.14 | 11.91 | |||||
EBITDA Margin % | 15.47 | 14.27 | 11.93 | 11.55 | 11.52 | |||||
EBITA Margin % | 12.28 | 11.35 | 9.01 | 7.92 | 8.46 | |||||
EBIT Margin % | 12.25 | 11.32 | 8.98 | 7.89 | 8.44 | |||||
Income From Continuing Operations Margin % | 10.88 | 10.18 | 8.91 | 8.46 | 7.68 | |||||
Net Income Margin % | 10.88 | 10.18 | 8.91 | 8.46 | 7.68 | |||||
Net Avail. For Common Margin % | 10.88 | 10.18 | 8.91 | 8.46 | 7.68 | |||||
Normalized Net Income Margin | 7.88 | 7.47 | 6.03 | 5.84 | 6 | |||||
Levered Free Cash Flow Margin | 6.41 | 0.99 | 7.46 | 9.86 | -6.27 | |||||
Unlevered Free Cash Flow Margin | 6.46 | 1.03 | 7.5 | 9.91 | -6.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.36 | 1.38 | 1.36 | 1.1 | 1.24 | |||||
Fixed Assets Turnover | 3.86 | 4.27 | 4.46 | 3.98 | 4.52 | |||||
Receivables Turnover (Average Receivables) | 10.16 | 10.74 | 11.05 | 9.18 | 7.53 | |||||
Inventory Turnover (Average Inventory) | 5.85 | 5.06 | 4.85 | 4.71 | 4.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.87 | 2.93 | 3.21 | 4.87 | 3.66 | |||||
Quick Ratio | 2.54 | 1.58 | 1.75 | 3.67 | 2.36 | |||||
Operating Cash Flow to Current Liabilities | 1.18 | 0.43 | 1.2 | 1.06 | -0.09 | |||||
Days Sales Outstanding (Average Receivables) | 36.01 | 33.97 | 33.03 | 39.77 | 48.6 | |||||
Days Outstanding Inventory (Average Inventory) | 62.55 | 72.11 | 75.18 | 77.49 | 74.25 | |||||
Average Days Payable Outstanding | 33.02 | 31.54 | 33.97 | 37.06 | 36.1 | |||||
Cash Conversion Cycle (Average Days) | 65.54 | 74.54 | 74.25 | 80.2 | 86.75 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.66 | 2.23 | 1.46 | 1.28 | 10.33 | |||||
Total Debt / Total Capital | 2.59 | 2.19 | 1.44 | 1.26 | 9.36 | |||||
LT Debt/Equity | 1.84 | 1.41 | 0.81 | 0.66 | 9.35 | |||||
Long-Term Debt / Total Capital | 1.79 | 1.38 | 0.8 | 0.65 | 8.48 | |||||
Total Liabilities / Total Assets | 19.8 | 21.76 | 16.86 | 16.5 | 26.54 | |||||
EBIT / Interest Expense | 178.78 | 223.7 | 125.85 | 96.14 | 69.35 | |||||
EBITDA / Interest Expense | 233.69 | 291.83 | 174.29 | 148.11 | 98.54 | |||||
(EBITDA - Capex) / Interest Expense | 198.35 | 192.91 | 132.71 | 136.27 | 70.44 | |||||
Total Debt / EBITDA | 0.1 | 0.09 | 0.07 | 0.08 | 0.56 | |||||
Net Debt / EBITDA | -1.26 | -0.7 | -0.69 | -2.89 | -1.02 | |||||
Total Debt / (EBITDA - Capex) | 0.12 | 0.14 | 0.1 | 0.09 | 0.78 | |||||
Net Debt / (EBITDA - Capex) | -1.48 | -1.06 | -0.91 | -3.15 | -1.43 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.65 | 17.64 | 8.3 | -16.25 | 25.43 | |||||
Gross Profit, 1 Yr. Growth % | 25.06 | 5.95 | -2.79 | -11.82 | 26.74 | |||||
EBITDA, 1 Yr. Growth % | 42.15 | 8.46 | -9.47 | -18.91 | 20.82 | |||||
EBITA, 1 Yr. Growth % | 55.05 | 8.76 | -14.06 | -26.41 | 27.25 | |||||
EBIT, 1 Yr. Growth % | 55.33 | 8.73 | -14.08 | -26.46 | 27.45 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 42.24 | 10.07 | -5.16 | -20.53 | 14.03 | |||||
Net Income, 1 Yr. Growth % | 42.24 | 10.07 | -5.16 | -20.53 | 14.03 | |||||
Normalized Net Income, 1 Yr. Growth % | 42.34 | 11.51 | -12.25 | -18.98 | 29.25 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 42.24 | 10.07 | -5.18 | -20.53 | 14.03 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.12 | 22.75 | -8.93 | 11.53 | 89.78 | |||||
Inventory, 1 Yr. Growth % | 10.02 | 67.54 | -14.73 | -14.78 | 59.82 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.01 | 9.62 | -1.8 | -10.46 | 34.09 | |||||
Total Assets, 1 Yr. Growth % | 13.81 | 17.74 | 2.3 | 4.65 | 18.92 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.71 | 15.11 | 8.84 | 5.21 | 4.78 | |||||
Common Equity, 1 Yr. Growth % | 11.38 | 14.86 | 8.72 | 5.09 | 4.62 | |||||
Cash From Operations, 1 Yr. Growth % | 32.99 | -50.29 | 119.52 | -7.81 | -112.28 | |||||
Capital Expenditures, 1 Yr. Growth % | -46.24 | 143.22 | -35.79 | -72.6 | 342.57 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 95.22 | -81.77 | 712.46 | 10.77 | -177.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 94.37 | -81.32 | 692.11 | 10.68 | -176.43 | |||||
Dividend Per Share, 1 Yr. Growth % | 26 | 25 | 0 | -5.71 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.77 | 11.48 | 12.87 | -4.76 | 2.57 | |||||
Gross Profit, 2 Yr. CAGR % | 10.33 | 15.11 | 1.48 | -7.41 | 6.11 | |||||
EBITDA, 2 Yr. CAGR % | 15.49 | 24.17 | -0.91 | -14.32 | 0.83 | |||||
EBITA, 2 Yr. CAGR % | 15.14 | 29.86 | -3.32 | -20.48 | -0.61 | |||||
EBIT, 2 Yr. CAGR % | 15.2 | 29.96 | -3.35 | -20.51 | -0.56 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 16.02 | 25.12 | 2.17 | -13.19 | -4.81 | |||||
Net Income, 2 Yr. CAGR % | 16.02 | 25.12 | 2.17 | -13.19 | -4.81 | |||||
Normalized Net Income, 2 Yr. CAGR % | 17.16 | 25.98 | -1.23 | -15.68 | 2.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 16.02 | 25.12 | 2.12 | -13.15 | -4.81 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.07 | 10.73 | 5.73 | 0.78 | 45.48 | |||||
Inventory, 2 Yr. CAGR % | -0.39 | 35.76 | 19.52 | -14.75 | 16.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.53 | 6.26 | 3.75 | -6.23 | 9.58 | |||||
Total Assets, 2 Yr. CAGR % | 10.3 | 15.76 | 9.75 | 3.47 | 11.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.27 | 13.4 | 11.93 | 7.01 | 4.99 | |||||
Common Equity, 2 Yr. CAGR % | 9.99 | 13.11 | 11.75 | 6.89 | 4.86 | |||||
Cash From Operations, 2 Yr. CAGR % | 42.7 | -18.69 | 4.46 | 42.26 | -66.37 | |||||
Capital Expenditures, 2 Yr. CAGR % | -47.18 | 14.35 | 24.96 | -58.06 | 10.12 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 34.69 | -40.35 | 21.69 | 199.99 | -5.92 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 35.7 | -39.74 | 21.65 | 196.1 | -6.77 | |||||
Dividend Per Share, 2 Yr. CAGR % | 12.25 | 25.5 | 11.8 | -2.9 | -2.9 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.77 | 6.81 | 10.41 | 2.19 | 4.45 | |||||
Gross Profit, 3 Yr. CAGR % | 6.44 | 8.85 | 8.8 | -3.16 | 3.06 | |||||
EBITDA, 3 Yr. CAGR % | 8.27 | 13.1 | 11.76 | -7.31 | -2.73 | |||||
EBITA, 3 Yr. CAGR % | 5.94 | 12.98 | 13.16 | -11.73 | -5.31 | |||||
EBIT, 3 Yr. CAGR % | 6.02 | 13 | 13.21 | -11.76 | -5.28 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.89 | 14 | 14.08 | -6.04 | -4.93 | |||||
Net Income, 3 Yr. CAGR % | 7.89 | 14 | 14.08 | -6.04 | -4.93 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.05 | 15.25 | 11.57 | -7.54 | -2.78 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.91 | 14 | 14.05 | -6.04 | -4.9 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.15 | 12.06 | 3.74 | 7.63 | 24.45 | |||||
Inventory, 3 Yr. CAGR % | 1.19 | 18.46 | 16.27 | 6.78 | 5.11 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.2 | 5.52 | 3.5 | -1.22 | 5.64 | |||||
Total Assets, 3 Yr. CAGR % | 8.59 | 12.73 | 11.09 | 8.02 | 8.38 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.06 | 11.86 | 11.86 | 9.64 | 6.26 | |||||
Common Equity, 3 Yr. CAGR % | 10.15 | 11.59 | 11.63 | 9.48 | 6.13 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.39 | 0.41 | 13.22 | 0.2 | -37.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | -24.1 | -12.13 | -5.66 | -24.65 | -8 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 54.31 | -30.85 | 42.46 | 17.94 | 93.02 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 54.6 | -29.93 | 42.22 | 17.88 | 90.24 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.01 | 16.35 | 16.35 | 5.63 | -1.94 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.17 | 6.82 | 6.7 | 2.02 | 7.21 | |||||
Gross Profit, 5 Yr. CAGR % | 7.06 | 3.54 | 4.43 | 2.03 | 7.72 | |||||
EBITDA, 5 Yr. CAGR % | 7.94 | 3.38 | 4.5 | 1.21 | 7.25 | |||||
EBITA, 5 Yr. CAGR % | 5.69 | 1.02 | 2.14 | -1.83 | 7.44 | |||||
EBIT, 5 Yr. CAGR % | 5.72 | 1.11 | 2.17 | -1.83 | 7.49 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.57 | 3.39 | 5.56 | 2.23 | 6.11 | |||||
Net Income, 5 Yr. CAGR % | 7.57 | 3.39 | 5.56 | 2.23 | 6.11 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.91 | 2.22 | 3.66 | 1.65 | 7.78 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.57 | 3.39 | 5.55 | 2.23 | 6.11 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.06 | 12.98 | 6.58 | 7.41 | 18.77 | |||||
Inventory, 5 Yr. CAGR % | 8.06 | 10.66 | 8.16 | 3.85 | 16.44 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.8 | 15.62 | 9.9 | 0.66 | 5.89 | |||||
Total Assets, 5 Yr. CAGR % | 12.15 | 10.72 | 9.05 | 8.93 | 11.28 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.61 | 11.39 | 10.81 | 9.89 | 9.06 | |||||
Common Equity, 5 Yr. CAGR % | 12.67 | 11.47 | 10.79 | 9.69 | 8.87 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.76 | -6.78 | 10.89 | 15.42 | -30.33 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.77 | 19.81 | -7.35 | -34.63 | 0.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.34 | -28.36 | 40.33 | 24.37 | 20.67 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.48 | -27.92 | 40.46 | 24.71 | 20.11 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.45 | 6.78 | 9.51 | 8.23 | 8.23 |
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