TEAM.BK

The company maintains a strong liquidity position, with a current ratio of 2.63, indicating that it has more than double the current assets to cover its current liabilities. Its price-to-book ratio of 2.1 suggests that the market values the company at a premium to its book value, which is in line with the typical valuation for the semiconductor industry. The company's market capitalization of 3,006,939,177.2 THB reflects a price-to-earnings ratio of 15.45, which is relatively moderate compared to industry peers. In terms of profitability, the company reports a return on equity of 13.6%, which is a strong indicator of its ability to generate returns for shareholders. The return on assets of 8.64% also suggests that the company is effectively utilizing its assets to generate profit. The company's operating margin, derived from its operating income of 174,711,770 THB on revenue of 2,828,686,950 THB, indicates a healthy level of operational efficiency. The company's revenue is primarily concentrated in a few key segments, with a significant portion derived from its core semiconductor products. Geographically, the company has a strong presence in the Asia-Pacific region, which is a major market for semiconductor demand. The company's exposure to this region is a strategic advantage, given the high growth potential in the technology sector. The company's growth trajectory is positive, with a strong revenue base and consistent profitability. The company's free cash flow of 74,607,450 THB indicates that it has sufficient liquidity to fund operations and potentially invest in future growth opportunities. The company's capital expenditure of -36,839,490 THB suggests that it is managing its capital investments efficiently. The company faces moderate liquidity risk, as indicated by its current ratio and the fact that its net cash is negative after subtracting total debt. The risk of dilution is low, as the company has not issued additional shares recently, and there is no indication of a significant dilution event in the near term. The company's debt-to-equity ratio of 0.04 is low, suggesting that it is not heavily leveraged and has a strong equity position. Recent events, including the company's latest financial results and analyst estimates, indicate a stable performance. The company's last actual EPS was 0.12 THB, and its last actual revenue was 1,455,980,100 THB, which are in line with its historical performance. The company's management has not indicated any major strategic shifts or new initiatives in the near term.