End-of-day quote
Thailand S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.45
THB
|
0.00%
|
|
-2.17%
|
-25.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,947
|
2,338
|
2,034
|
4,233
|
3,322
|
2,971
|
Enterprise Value (EV)
1 |
5,353
|
5,049
|
3,275
|
4,877
|
4,321
|
4,782
|
P/E ratio
|
16.9
x
|
-113
x
|
-10.8
x
|
-24.7
x
|
-23
x
|
-17.9
x
|
Yield
|
2.23%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.61
x
|
1.24
x
|
1.06
x
|
1.94
x
|
1.33
x
|
1.21
x
|
EV / Revenue
|
2.18
x
|
2.69
x
|
1.71
x
|
2.23
x
|
1.73
x
|
1.95
x
|
EV / EBITDA
|
6.59
x
|
10.6
x
|
6.7
x
|
9
x
|
9.04
x
|
10
x
|
EV / FCF
|
-12.5
x
|
-5.05
x
|
29.2
x
|
12.2
x
|
-113
x
|
-7.03
x
|
FCF Yield
|
-8%
|
-19.8%
|
3.42%
|
8.22%
|
-0.88%
|
-14.2%
|
Price to Book
|
1.2
x
|
0.77
x
|
0.57
x
|
1.15
x
|
0.94
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
3,832,118
|
3,832,119
|
4,151,119
|
4,551,119
|
4,551,119
|
4,951,197
|
Reference price
2 |
1.030
|
0.6100
|
0.4900
|
0.9300
|
0.7300
|
0.6000
|
Announcement Date
|
2/28/19
|
2/28/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,456
|
1,880
|
1,915
|
2,183
|
2,503
|
2,446
|
EBITDA
1 |
812.2
|
475.5
|
488.9
|
541.6
|
477.8
|
477.6
|
EBIT
1 |
427.6
|
105
|
90.86
|
84.99
|
44.16
|
23.08
|
Operating Margin
|
17.41%
|
5.58%
|
4.74%
|
3.89%
|
1.76%
|
0.94%
|
Earnings before Tax (EBT)
1 |
351.4
|
36.34
|
-26.78
|
-19.16
|
-38.1
|
-124.8
|
Net income
1 |
234
|
-20.63
|
-180.6
|
-165.5
|
-144.2
|
-164.6
|
Net margin
|
9.53%
|
-1.1%
|
-9.43%
|
-7.58%
|
-5.76%
|
-6.73%
|
EPS
2 |
0.0611
|
-0.005383
|
-0.0454
|
-0.0376
|
-0.0317
|
-0.0335
|
Free Cash Flow
1 |
-428.3
|
-999.9
|
112
|
400.9
|
-38.13
|
-679.8
|
FCF margin
|
-17.44%
|
-53.19%
|
5.85%
|
18.37%
|
-1.52%
|
-27.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
22.91%
|
74.02%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0230
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/28/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,406
|
2,711
|
1,241
|
644
|
998
|
1,811
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.731
x
|
5.702
x
|
2.538
x
|
1.189
x
|
2.089
x
|
3.793
x
|
Free Cash Flow
1 |
-428
|
-1,000
|
112
|
401
|
-38.1
|
-680
|
ROE (net income / shareholders' equity)
|
7.62%
|
0.45%
|
-1.19%
|
-0.61%
|
-0.95%
|
-2.47%
|
ROA (Net income/ Total Assets)
|
4.17%
|
0.93%
|
0.7%
|
0.62%
|
0.33%
|
0.16%
|
Assets
1 |
5,610
|
-2,228
|
-25,766
|
-26,754
|
-44,176
|
-105,729
|
Book Value Per Share
2 |
0.8600
|
0.8000
|
0.8500
|
0.8100
|
0.7800
|
0.7600
|
Cash Flow per Share
2 |
0.2500
|
0.1100
|
0.4200
|
0.3700
|
0.3300
|
0.3700
|
Capex
1 |
883
|
1,532
|
375
|
119
|
169
|
1,116
|
Capex / Sales
|
35.96%
|
81.52%
|
19.56%
|
5.44%
|
6.76%
|
45.63%
|
Announcement Date
|
2/28/19
|
2/28/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/23/24
|
|