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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01949 PLATT NERA
Nominal 
0.425 +0.015 (+3.659%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.476% | -4.653% | -1.630% | 0.316% | -4.452% |
| ROAE (%) | 1.828% | -19.623% | -6.056% | 0.851% | -12.934% |
| Return on Capital Employed (%) | 0.829% | -8.394% | -2.351% | 0.350% | -6.519% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 18.336% | -13.051% | 11.044% | -16.142% | 28.529% |
| EBITDA Margin (%) | 12.219% | -20.634% | -8.011% | 9.699% | -0.803% |
| Pre-tax Profit Margin (%) | 2.202% | -40.195% | -12.671% | 7.541% | -4.887% |
| Net Profit Margin (%) | 1.628% | -31.167% | -8.693% | 0.804% | -6.927% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.369 X | 1.227 X | 1.556 X | 1.741 X | 2.032 X |
| Quick Ratio (X) | 1.362 X | 1.219 X | 1.549 X | 1.726 X | 1.930 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 70.782% | 77.018% | 75.648% | 70.109% | 50.891% |
| Total Debt / Total Assets (%) | 25.972% | 23.533% | 13.593% | 14.774% | -- |
| Net Debt / Total Assets (%) | 25.200% | 21.967% | 10.374% | 3.620% | -- |
| Total Debt / Shareholders' Funds (%) | 88.891% | 102.394% | 55.818% | 49.427% | -- |
| Long Term Debt / Shareholders' Funds (%) | 46.838% | 41.229% | 27.215% | 12.893% | -- |
| Net Debt / Shareholders' Funds (%) | 86.248% | 95.581% | 42.602% | 12.110% | -- |
| Net Cash / (Debt) ($) | (411.825M) | (369.112M) | (200.315M) | (60.414M) | -- |
| Net Cash / (Debt) per share ($) | (0.686) | (0.772) | (0.501) | (0.151) | -- |
| Total Debt / Capital Employed (%) | 44.587% | 39.502% | 21.028% | 20.445% | -- |
| Interest Coverage Ratio (X) | -- | N/A | 0.176 X | 4.615 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4.676 Day | 6.074 Day | 7.066 Day | 15.154 Day | -- |
| Receivables Turnover (Day) | 320.074 Day | 666.817 Day | 424.352 Day | 155.162 Day | -- |
| Payables Turnover (Day) | 291.309 Day | 575.959 Day | 383.702 Day | 186.298 Day | -- |
| Remarks: | Real time quote last updated: 23/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (฿) | THB 7,894,000 |
| %Change | -- |
| EPS / (LPS) | THB 0.016 |
| NBV Per Share (฿) | THB 0.796 |