End-of-day quote
Thailand S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.24
THB
|
+4.35%
|
|
-4.00%
|
+33.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,102
|
890.5
|
508.8
|
2,993
|
1,115
|
964
|
Enterprise Value (EV)
1 |
620.7
|
705.7
|
436.6
|
2,752
|
1,108
|
961.1
|
P/E ratio
|
-5.9
x
|
-2.41
x
|
-3.85
x
|
-18.1
x
|
-7.48
x
|
-25.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.73
x
|
2.23
x
|
1.41
x
|
9.76
x
|
3.34
x
|
3.33
x
|
EV / Revenue
|
0.97
x
|
1.77
x
|
1.21
x
|
8.97
x
|
3.32
x
|
3.32
x
|
EV / EBITDA
|
-9.69
x
|
-4.95
x
|
-3.44
x
|
-21.7
x
|
-9.05
x
|
-50
x
|
EV / FCF
|
1.71
x
|
-36.2
x
|
-5.15
x
|
-2,802
x
|
-4.3
x
|
115
x
|
FCF Yield
|
58.3%
|
-2.76%
|
-19.4%
|
-0.04%
|
-23.2%
|
0.87%
|
Price to Book
|
1.07
x
|
1.09
x
|
0.74
x
|
3.89
x
|
1.43
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
4,240,295
|
4,240,295
|
4,240,295
|
4,750,168
|
5,310,868
|
5,355,384
|
Reference price
2 |
0.2600
|
0.2100
|
0.1200
|
0.6300
|
0.2100
|
0.1800
|
Announcement Date
|
3/1/19
|
3/8/20
|
2/25/21
|
2/24/22
|
2/24/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
638.8
|
399.8
|
361.7
|
306.6
|
334
|
289.1
|
EBITDA
1 |
-64.07
|
-142.7
|
-126.9
|
-127
|
-122.5
|
-19.22
|
EBIT
1 |
-84.75
|
-170.2
|
-144.7
|
-146.2
|
-152.9
|
-64.09
|
Operating Margin
|
-13.27%
|
-42.58%
|
-39.99%
|
-47.68%
|
-45.77%
|
-22.17%
|
Earnings before Tax (EBT)
1 |
-138
|
-378.6
|
-154.5
|
-149.9
|
-148.2
|
-32.22
|
Net income
1 |
-186.9
|
-370.2
|
-132.1
|
-152
|
-145.5
|
-37.99
|
Net margin
|
-29.26%
|
-92.61%
|
-36.51%
|
-49.58%
|
-43.56%
|
-13.14%
|
EPS
2 |
-0.0441
|
-0.0873
|
-0.0311
|
-0.0349
|
-0.0281
|
-0.007099
|
Free Cash Flow
1 |
362.1
|
-19.5
|
-84.86
|
-0.9822
|
-257.5
|
8.359
|
FCF margin
|
56.68%
|
-4.88%
|
-23.46%
|
-0.32%
|
-77.1%
|
2.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
3/8/20
|
2/25/21
|
2/24/22
|
2/24/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
482
|
185
|
72.2
|
241
|
6.97
|
2.85
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
362
|
-19.5
|
-84.9
|
-0.98
|
-258
|
8.36
|
ROE (net income / shareholders' equity)
|
-15.4%
|
-39.4%
|
-20%
|
-20.4%
|
-18.8%
|
-4.94%
|
ROA (Net income/ Total Assets)
|
-3.99%
|
-9.22%
|
-8.83%
|
-9.28%
|
-9.47%
|
-4.29%
|
Assets
1 |
4,680
|
4,014
|
1,495
|
1,637
|
1,536
|
884.8
|
Book Value Per Share
2 |
0.2400
|
0.1900
|
0.1600
|
0.1600
|
0.1500
|
0.1400
|
Cash Flow per Share
2 |
0.0700
|
0.0400
|
0.0100
|
0.0500
|
0.0100
|
0.0100
|
Capex
1 |
6.82
|
7.66
|
3.65
|
27.6
|
172
|
3.21
|
Capex / Sales
|
1.07%
|
1.92%
|
1.01%
|
9.01%
|
51.45%
|
1.11%
|
Announcement Date
|
3/1/19
|
3/8/20
|
2/25/21
|
2/24/22
|
2/24/23
|
2/23/24
|
|
1st Jan change
|
Capi.
|
---|
| +33.33% | 34.95M | | -2.61% | 104B | | -0.64% | 21.18B | | -9.23% | 11.65B | | +28.70% | 6.06B | | +16.41% | 4.21B | | +12.00% | 3.91B | | +5.48% | 3.56B | | -17.01% | 3.54B | | -2.69% | 3.4B |
Other Household Electronics
|