End-of-day quote
Thailand S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2.86
THB
|
-0.69%
|
|
-0.69%
|
-5.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,285
|
831.6
|
1,170
|
2,105
|
2,271
|
1,830
|
Enterprise Value (EV)
1 |
1,453
|
1,043
|
1,442
|
2,401
|
2,504
|
2,110
|
P/E ratio
|
52.1
x
|
23.1
x
|
20.8
x
|
31.9
x
|
43.8
x
|
43.1
x
|
Yield
|
2.74%
|
4.23%
|
3.01%
|
0.9%
|
2.28%
|
2.28%
|
Capitalization / Revenue
|
1.29
x
|
0.91
x
|
1.17
x
|
1.85
x
|
1.74
x
|
1.28
x
|
EV / Revenue
|
1.46
x
|
1.14
x
|
1.44
x
|
2.11
x
|
1.92
x
|
1.48
x
|
EV / EBITDA
|
15.4
x
|
8.45
x
|
13.8
x
|
17.6
x
|
18.7
x
|
17.5
x
|
EV / FCF
|
-20.2
x
|
29.2
x
|
-36.3
x
|
-16.3
x
|
134
x
|
-35.5
x
|
FCF Yield
|
-4.94%
|
3.43%
|
-2.75%
|
-6.14%
|
0.75%
|
-2.82%
|
Price to Book
|
1.86
x
|
1.2
x
|
1.64
x
|
2.68
x
|
2.62
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
440,000
|
440,000
|
440,000
|
471,892
|
518,459
|
605,925
|
Reference price
2 |
2.920
|
1.890
|
2.660
|
4.460
|
4.380
|
3.020
|
Announcement Date
|
2/27/19
|
2/28/20
|
2/25/21
|
2/25/22
|
2/23/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
996.9
|
913.3
|
998.8
|
1,135
|
1,305
|
1,430
|
EBITDA
1 |
94.45
|
123.4
|
104.3
|
136.6
|
134.1
|
120.7
|
EBIT
1 |
55.02
|
82.47
|
58.49
|
84.84
|
82.02
|
69.61
|
Operating Margin
|
5.52%
|
9.03%
|
5.86%
|
7.47%
|
6.28%
|
4.87%
|
Earnings before Tax (EBT)
1 |
36.65
|
48.39
|
62.66
|
71.3
|
63.96
|
47.3
|
Net income
1 |
24.67
|
36.01
|
56.17
|
74.01
|
55.05
|
40.17
|
Net margin
|
2.47%
|
3.94%
|
5.62%
|
6.52%
|
4.22%
|
2.81%
|
EPS
2 |
0.0561
|
0.0818
|
0.1277
|
0.1400
|
0.1000
|
0.0700
|
Free Cash Flow
1 |
-71.83
|
35.74
|
-39.68
|
-147.5
|
18.68
|
-59.44
|
FCF margin
|
-7.21%
|
3.91%
|
-3.97%
|
-12.99%
|
1.43%
|
-4.16%
|
FCF Conversion (EBITDA)
|
-
|
28.97%
|
-
|
-
|
13.93%
|
-
|
FCF Conversion (Net income)
|
-
|
99.26%
|
-
|
-
|
33.92%
|
-
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0800
|
0.0400
|
0.1000
|
0.0690
|
Announcement Date
|
2/27/19
|
2/28/20
|
2/25/21
|
2/25/22
|
2/23/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
168
|
211
|
272
|
297
|
233
|
280
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.779
x
|
1.713
x
|
2.603
x
|
2.172
x
|
1.736
x
|
2.321
x
|
Free Cash Flow
1 |
-71.8
|
35.7
|
-39.7
|
-147
|
18.7
|
-59.4
|
ROE (net income / shareholders' equity)
|
3.59%
|
5.21%
|
8%
|
9.89%
|
6.67%
|
4.48%
|
ROA (Net income/ Total Assets)
|
3.47%
|
4.69%
|
3.04%
|
4.03%
|
3.71%
|
2.84%
|
Assets
1 |
710.3
|
767.3
|
1,848
|
1,838
|
1,486
|
1,414
|
Book Value Per Share
2 |
1.570
|
1.570
|
1.620
|
1.660
|
1.670
|
1.530
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0400
|
0.0500
|
0.0700
|
0.0500
|
Capex
1 |
104
|
49.6
|
166
|
81.4
|
118
|
129
|
Capex / Sales
|
10.39%
|
5.43%
|
16.62%
|
7.17%
|
9.01%
|
9.02%
|
Announcement Date
|
2/27/19
|
2/28/20
|
2/25/21
|
2/25/22
|
2/23/23
|
2/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.30% | 47.05M | | +12.96% | 84.57B | | +16.38% | 68.85B | | +12.13% | 34.99B | | +19.98% | 33.27B | | +12.78% | 28.93B | | +3.33% | 26.78B | | +0.73% | 25.51B | | +13.59% | 24.82B | | +16.37% | 24.6B |
Other Industrial Machinery & Equipment
|