End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.46
THB
|
-4.17%
|
|
+6.98%
|
-9.80%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,942
|
2,202
|
652.8
|
Enterprise Value (EV)
1 |
4,476
|
3,904
|
2,906
|
P/E ratio
|
22.4
x
|
94.6
x
|
-1.17
x
|
Yield
|
0.76%
|
-
|
-
|
Capitalization / Revenue
|
2.29
x
|
1.14
x
|
0.63
x
|
EV / Revenue
|
2.6
x
|
2.02
x
|
2.82
x
|
EV / EBITDA
|
16,829,859
x
|
30,006,102
x
|
-16,891,970
x
|
EV / FCF
|
-6,186,097
x
|
-5,282,645
x
|
14,264,336
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
2.02
x
|
1.13
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
1,280,000
|
1,280,000
|
1,280,000
|
Reference price
2 |
3.080
|
1.720
|
0.5100
|
Announcement Date
|
2/25/22
|
2/27/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
284.6
|
625.7
|
2,477
|
1,722
|
1,930
|
1,031
|
EBITDA
|
-
|
120.3
|
304.7
|
266
|
130.1
|
-172.1
|
EBIT
1 |
51.45
|
60.29
|
243.9
|
189.5
|
44.03
|
-289
|
Operating Margin
|
18.08%
|
9.64%
|
9.85%
|
11.01%
|
2.28%
|
-28.03%
|
Earnings before Tax (EBT)
1 |
36.21
|
34.86
|
247.1
|
169.2
|
13.06
|
-585.5
|
Net income
1 |
36.26
|
21.67
|
95.05
|
147.2
|
23.28
|
-560.1
|
Net margin
|
12.74%
|
3.46%
|
3.84%
|
8.55%
|
1.21%
|
-54.32%
|
EPS
2 |
0.1209
|
0.0722
|
0.1481
|
0.1377
|
0.0182
|
-0.4376
|
Free Cash Flow
|
-
|
-169.1
|
58.44
|
-723.5
|
-739
|
203.7
|
FCF margin
|
-
|
-27.02%
|
2.36%
|
-42.03%
|
-38.29%
|
19.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
19.18%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
61.49%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0235
|
-
|
-
|
Announcement Date
|
4/9/21
|
4/9/21
|
4/9/21
|
2/25/22
|
2/27/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
242
|
749
|
740
|
534
|
1,702
|
2,254
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.22
x
|
2.428
x
|
2.006
x
|
13.08
x
|
-13.1
x
|
Free Cash Flow
|
-
|
-169
|
58.4
|
-724
|
-739
|
204
|
ROE (net income / shareholders' equity)
|
19.3%
|
11%
|
41.7%
|
11.8%
|
0.64%
|
-34.2%
|
ROA (Net income/ Total Assets)
|
5.49%
|
2.95%
|
7.65%
|
4.51%
|
0.71%
|
-4.06%
|
Assets
1 |
660.2
|
733.7
|
1,242
|
3,265
|
3,283
|
13,779
|
Book Value Per Share
2 |
0.6900
|
0.5900
|
0.6300
|
1.530
|
1.520
|
1.080
|
Cash Flow per Share
2 |
0
|
0.3200
|
0.0400
|
0.1500
|
0.0400
|
0
|
Capex
|
-
|
165
|
145
|
155
|
39.4
|
117
|
Capex / Sales
|
-
|
26.34%
|
5.84%
|
8.98%
|
2.04%
|
11.37%
|
Announcement Date
|
4/9/21
|
4/9/21
|
4/9/21
|
2/25/22
|
2/27/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.80% | 18.45M | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B |
Other Electric Utilities
|