24CS Stock Financial Analysis - Twenty-Four Con & Supply Public Company Limited (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Twenty-Four Con & Supply Public Company Limited as of June 30, 2025 is 817.19 MM.
The operating income for Twenty-Four Con & Supply Public Company Limited as of June 30, 2025 is -340.11 MM.
The net income for Twenty-Four Con & Supply Public Company Limited as of June 30, 2025 is -349.71 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	817.19	-340.11	-349.71
2025-03-31	682.36	-372.75	-375.90
2024-12-31	453.04	-445.47	-439.41
2024-09-30	395.34	-341.18	-275.35
2024-06-30	320.53	-136.51	-110.63
2024-03-31	424.14	-108.94	-82.90
2023-12-31	681.49	-61.27	-45.07
2023-09-30	1,010.61	-17.48	-11.87
2023-06-30	1,043.55	25.91	24.77
2023-03-31	1,045.68	29.04	21.42
2022-12-31	978.57	32.91	24.49
2022-09-30	949.40	39.99	31.81
2022-06-30	865.51	40.37	29.14
2022-03-31	782.57	36.69	26.83
2021-12-31	641.47	27.50	19.46
2020-12-31	401.44	10.88	6.94

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-1.02	-1.02
2024-09-30	-0.64	-0.64
2024-06-30	-0.26	-0.26
2024-03-31	-0.19	-0.19
2023-12-31	-0.10	-0.10
2023-09-30	-0.03	-0.03
2023-06-30	0.06	0.06
2023-03-31	0.06	0.06
2022-12-31	0.08
2022-09-30	0.13	0.13
2022-06-30	0.15	0.15
2022-03-31	0.21	0.21
2021-12-31	0.27
2020-12-31	0.14

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Twenty-Four Con & Supply Public Company Limited as of June 30, 2025 is 8.01 MM.
The cash from investing activities for Twenty-Four Con & Supply Public Company Limited as of June 30, 2025 is 33.20 MM.
The cash from financing activities for Twenty-Four Con & Supply Public Company Limited as of June 30, 2025 is -16.25 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	8.01	33.20	-16.25
2025-03-31	64.38	34.86	-1.60
2024-12-31	2.12	-10.68	-3.34
2024-09-30	36.21	-4.19	-9.57
2024-06-30	10.55	-4.61	-48.86
2024-03-31	13.17	-9.22	-14.01
2023-12-31	-175.41	-5.82	-9.69
2023-09-30	-365.21	-17.57	-54.46
2023-06-30	-359.13	-9.36	411.84
2023-03-31	-380.98	-8.20	376.27
2022-12-31	-195.06	-7.47	364.34
2022-09-30	-109.29	-0.29	523.46
2022-06-30	-126.08	-2.69	126.75
2022-03-31	-106.02	-0.08	130.94
2021-12-31	-105.34	-0.19	155.65
2020-12-31	-2.45	-7.79	-2.57

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2020-12-31

Management Effectiveness

The roa for Twenty-Four Con & Supply Public Company Limited as of June 30, 2025 is -0.04.
The roe for Twenty-Four Con & Supply Public Company Limited as of June 30, 2025 is -0.07.
The roic for Twenty-Four Con & Supply Public Company Limited as of June 30, 2025 is -0.07.
The croic for Twenty-Four Con & Supply Public Company Limited as of June 30, 2025 is -0.30.
The ocroic for Twenty-Four Con & Supply Public Company Limited as of June 30, 2025 is -0.28.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.04	-0.07	-0.07	-0.30	-0.28
2025-03-31	-0.04	-0.07	-0.07	-0.30	-0.28
2024-12-31	-0.04	-0.07	-0.07	-0.30	-0.28
2024-09-30	-0.04	-0.07	-0.07	-0.30	-0.28
2024-06-30	-0.04	-0.07	-0.07	-0.30	-0.28
2024-03-31	-0.04	-0.07	-0.07	-0.30	-0.28
2023-12-31	-0.01	-0.02	-0.02	-0.69	-0.58
2023-09-30	0.05	0.15	0.04	0.06	-0.51
2023-06-30	0.05	0.15	0.04	0.06	-0.51
2023-03-31	0.05	0.16	0.03	-0.02	-0.55
2022-12-31			0.05	0.61	-0.16
2022-09-30		0.82	0.05	0.61	-0.16
2022-06-30	0.20	0.75	0.12	-0.01	-0.51
2022-03-31	0.19	0.69	0.11	0.10	-0.44
2021-12-31	0.14	0.50	0.08	0.21	-0.43
2020-12-31			0.11	-0.20	-0.04

Gross Margins

The gross margin for Twenty-Four Con & Supply Public Company Limited as of June 30, 2025 is 0.01.
The net margin for Twenty-Four Con & Supply Public Company Limited as of June 30, 2025 is -0.07.
The operating margin for Twenty-Four Con & Supply Public Company Limited as of June 30, 2025 is -0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.01	-0.07	-0.09
2025-03-31	0.01	-0.07	-0.09
2024-12-31	0.01	-0.07	-0.09
2024-09-30	0.01	-0.07	-0.09
2024-06-30	0.01	-0.07	-0.09
2024-03-31	0.01	-0.07	-0.09
2023-12-31	0.06	-0.01	-0.02
2023-09-30	0.10	0.02	0.02
2023-06-30	0.10	0.02	0.02
2023-03-31	0.10	0.02	0.03
2022-12-31	0.11	0.03	0.04
2022-09-30	0.11	0.03	0.04
2022-06-30	0.12	0.03	0.05
2022-03-31	0.12	0.03	0.05
2021-12-31	0.12	0.03	0.04
2020-12-31	0.12	0.02	0.03