End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
7.2
THB
|
+2.13%
|
|
+5.88%
|
+3.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,718
|
2,312
|
5,319
|
14,572
|
11,153
|
5,658
|
Enterprise Value (EV)
1 |
6,484
|
4,405
|
6,968
|
16,717
|
10,195
|
5,065
|
P/E ratio
|
10.3
x
|
17.4
x
|
6.5
x
|
14
x
|
11.4
x
|
18.7
x
|
Yield
|
3.65%
|
4.69%
|
5.61%
|
3.63%
|
4.74%
|
5.32%
|
Capitalization / Revenue
|
0.38
x
|
0.28
x
|
0.61
x
|
1.53
x
|
0.99
x
|
0.59
x
|
EV / Revenue
|
0.66
x
|
0.53
x
|
0.8
x
|
1.75
x
|
0.91
x
|
0.52
x
|
EV / EBITDA
|
9.38
x
|
9.73
x
|
6.87
x
|
11.7
x
|
6.47
x
|
5.66
x
|
EV / FCF
|
10.2
x
|
4.92
x
|
45.2
x
|
-48
x
|
312
x
|
10.8
x
|
FCF Yield
|
9.79%
|
20.3%
|
2.21%
|
-2.08%
|
0.32%
|
9.27%
|
Price to Book
|
1.34
x
|
0.82
x
|
1.52
x
|
3.6
x
|
1.77
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
814,091
|
814,091
|
814,091
|
814,088
|
814,088
|
814,088
|
Reference price
2 |
4.567
|
2.840
|
6.533
|
17.90
|
13.70
|
6.950
|
Announcement Date
|
2/20/19
|
2/25/20
|
2/25/21
|
2/21/22
|
2/22/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,798
|
8,331
|
8,680
|
9,555
|
11,258
|
9,650
|
EBITDA
1 |
690.9
|
452.9
|
1,015
|
1,424
|
1,575
|
894.3
|
EBIT
1 |
496.5
|
249
|
789.8
|
1,188
|
1,305
|
583.8
|
Operating Margin
|
5.07%
|
2.99%
|
9.1%
|
12.44%
|
11.59%
|
6.05%
|
Earnings before Tax (EBT)
1 |
357.7
|
137.9
|
852.3
|
1,153
|
1,253
|
488.2
|
Net income
1 |
362.2
|
132.7
|
818.1
|
1,044
|
978.8
|
302.5
|
Net margin
|
3.7%
|
1.59%
|
9.42%
|
10.93%
|
8.69%
|
3.13%
|
EPS
2 |
0.4450
|
0.1630
|
1.005
|
1.283
|
1.202
|
0.3716
|
Free Cash Flow
1 |
634.9
|
894.4
|
154.1
|
-347.9
|
32.67
|
469.6
|
FCF margin
|
6.48%
|
10.74%
|
1.78%
|
-3.64%
|
0.29%
|
4.87%
|
FCF Conversion (EBITDA)
|
91.89%
|
197.49%
|
15.18%
|
-
|
2.07%
|
52.51%
|
FCF Conversion (Net income)
|
175.28%
|
674.05%
|
18.83%
|
-
|
3.34%
|
155.24%
|
Dividend per Share
2 |
0.1667
|
0.1333
|
0.3667
|
0.6500
|
0.6500
|
0.3700
|
Announcement Date
|
2/20/19
|
2/25/20
|
2/25/21
|
2/21/22
|
2/22/23
|
2/21/24
|
Fiscal Period: December |
2021 Q3
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
2,429
|
-
|
2,996
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
295.4
|
-
|
306
|
Operating Margin
|
12.16%
|
-
|
10.21%
|
Earnings before Tax (EBT)
1 |
293.5
|
-
|
312.7
|
Net income
1 |
271.1
|
264.4
|
242.8
|
Net margin
|
11.16%
|
-
|
8.11%
|
EPS
2 |
0.3330
|
0.3200
|
0.3000
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
8/8/22
|
11/10/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,766
|
2,093
|
1,649
|
2,145
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
958
|
593
|
Leverage (Debt/EBITDA)
|
4.003
x
|
4.621
x
|
1.625
x
|
1.506
x
|
-
|
-
|
Free Cash Flow
1 |
635
|
894
|
154
|
-348
|
32.7
|
470
|
ROE (net income / shareholders' equity)
|
13.7%
|
4.76%
|
25.9%
|
27.7%
|
17.4%
|
5.37%
|
ROA (Net income/ Total Assets)
|
4.65%
|
2.52%
|
8.19%
|
10.9%
|
9.43%
|
3.85%
|
Assets
1 |
7,794
|
5,272
|
9,988
|
9,551
|
10,385
|
7,862
|
Book Value Per Share
2 |
3.400
|
3.450
|
4.300
|
4.970
|
7.760
|
7.670
|
Cash Flow per Share
2 |
0.1200
|
0.1300
|
0.2500
|
0.1100
|
2.300
|
1.160
|
Capex
1 |
234
|
232
|
239
|
458
|
648
|
371
|
Capex / Sales
|
2.38%
|
2.78%
|
2.75%
|
4.79%
|
5.75%
|
3.84%
|
Announcement Date
|
2/20/19
|
2/25/20
|
2/25/21
|
2/21/22
|
2/22/23
|
2/21/24
|
|