End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.64
THB
|
0.00%
|
|
-1.28%
|
-7.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,554
|
3,045
|
3,771
|
4,376
|
3,558
|
3,301
|
-
|
Enterprise Value (EV)
1 |
5,990
|
4,595
|
5,408
|
6,008
|
3,558
|
4,676
|
4,636
|
P/E ratio
|
37.3
x
|
9.5
x
|
9.5
x
|
13.8
x
|
-
|
8.75
x
|
8.44
x
|
Yield
|
5.63%
|
9.07%
|
7.32%
|
9.36%
|
-
|
8.84%
|
9.05%
|
Capitalization / Revenue
|
15.9
x
|
7.18
x
|
7.61
x
|
9.66
x
|
6.97
x
|
6.3
x
|
6.09
x
|
EV / Revenue
|
20.9
x
|
10.8
x
|
10.9
x
|
13.3
x
|
6.97
x
|
8.92
x
|
8.55
x
|
EV / EBITDA
|
23,304,508
x
|
12,020,936
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1,202,980
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.84
x
|
0.56
x
|
0.66
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
711,500
|
711,500
|
711,500
|
711,500
|
711,500
|
711,500
|
-
|
Reference price
2 |
6.400
|
4.280
|
5.300
|
6.150
|
5.000
|
4.640
|
4.640
|
Announcement Date
|
2/24/20
|
2/19/21
|
2/21/22
|
2/24/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
286.1
|
424.4
|
495.7
|
452.8
|
510.6
|
524
|
542
|
EBITDA
|
257
|
382.2
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
257
|
382.2
|
438
|
-
|
-
|
-
|
-
|
Operating Margin
|
89.85%
|
90.07%
|
88.36%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
129.5
|
323.9
|
406.9
|
318.7
|
271.3
|
372
|
392
|
Net income
1 |
121.9
|
320.6
|
397.1
|
317.6
|
-
|
374
|
393
|
Net margin
|
42.63%
|
75.54%
|
80.11%
|
70.15%
|
-
|
71.37%
|
72.51%
|
EPS
2 |
0.1714
|
0.4505
|
0.5581
|
0.4464
|
-
|
0.5300
|
0.5500
|
Free Cash Flow
|
-4,979
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-1,740.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3604
|
0.3880
|
0.3880
|
0.5756
|
-
|
0.4100
|
0.4200
|
Announcement Date
|
2/24/20
|
2/19/21
|
2/21/22
|
2/24/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,436
|
1,549
|
1,637
|
1,633
|
-
|
1,375
|
1,335
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.588
x
|
4.054
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-4,979
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.58%
|
5.89%
|
7.11%
|
5.54%
|
-
|
6.7%
|
6.9%
|
ROA (Net income/ Total Assets)
|
3.68%
|
4.43%
|
5.2%
|
4.05%
|
-
|
4.8%
|
5%
|
Assets
1 |
3,312
|
7,234
|
7,643
|
7,853
|
-
|
7,792
|
7,860
|
Book Value Per Share
|
7.590
|
7.700
|
8.000
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.1800
|
0.3300
|
0.6300
|
-
|
0.5200
|
0.5500
|
Capex
1 |
2,561
|
196
|
90.2
|
146
|
-
|
51.2
|
57.5
|
Capex / Sales
|
895.21%
|
46.21%
|
18.2%
|
32.18%
|
-
|
9.77%
|
10.61%
|
Announcement Date
|
2/24/20
|
2/19/21
|
2/21/22
|
2/24/23
|
2/28/24
|
-
|
-
|
Last Close Price
4.64
THB Average target price
6.2
THB Spread / Average Target +33.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.20% | 89.14M | | -10.70% | 29.7B | | -13.96% | 11.53B | | -2.73% | 6.34B | | -9.69% | 3.64B | | +8.30% | 3.49B | | -9.09% | 2.49B | | +19.51% | 2.44B | | -8.54% | 2.37B | | -4.01% | 2.1B |
Hospitality REITs
|