End-of-day quote
Thailand S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
5.4
THB
|
-2.70%
|
|
-0.92%
|
-14.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,920
|
8,445
|
7,462
|
10,905
|
8,363
|
5,166
|
Enterprise Value (EV)
1 |
4,961
|
8,191
|
7,870
|
12,107
|
9,782
|
6,902
|
P/E ratio
|
319
x
|
24.7
x
|
-42.5
x
|
21.8
x
|
51
x
|
-39.4
x
|
Yield
|
-
|
2.91%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
1.27
x
|
1.48
x
|
2.81
x
|
1.58
x
|
0.87
x
|
EV / Revenue
|
0.71
x
|
1.23
x
|
1.56
x
|
3.11
x
|
1.84
x
|
1.16
x
|
EV / EBITDA
|
10.1
x
|
14.1
x
|
610
x
|
120
x
|
30.2
x
|
23.1
x
|
EV / FCF
|
-67.4
x
|
20.7
x
|
19.9
x
|
-21.3
x
|
15.3
x
|
11.4
x
|
FCF Yield
|
-1.48%
|
4.83%
|
5.02%
|
-4.7%
|
6.51%
|
8.74%
|
Price to Book
|
5.08
x
|
7.22
x
|
9.01
x
|
7.99
x
|
5.46
x
|
3.67
x
|
Nbr of stocks (in thousands)
|
819,950
|
819,950
|
819,950
|
819,950
|
819,950
|
819,950
|
Reference price
2 |
6.000
|
10.30
|
9.100
|
13.30
|
10.20
|
6.300
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/28/21
|
2/25/22
|
2/27/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,977
|
6,634
|
5,032
|
3,888
|
5,310
|
5,931
|
EBITDA
1 |
490.4
|
582
|
12.9
|
100.7
|
323.5
|
298.3
|
EBIT
1 |
398.2
|
490.7
|
-67.18
|
-20.57
|
214.2
|
194.4
|
Operating Margin
|
5.71%
|
7.4%
|
-1.33%
|
-0.53%
|
4.03%
|
3.28%
|
Earnings before Tax (EBT)
1 |
173.2
|
464.3
|
-136.7
|
520
|
200
|
-36.43
|
Net income
1 |
15.43
|
341.9
|
-175.4
|
497.1
|
166.4
|
-132.6
|
Net margin
|
0.22%
|
5.15%
|
-3.49%
|
12.79%
|
3.13%
|
-2.24%
|
EPS
2 |
0.0188
|
0.4169
|
-0.2139
|
0.6100
|
0.2000
|
-0.1600
|
Free Cash Flow
1 |
-73.64
|
395.3
|
395.4
|
-568.8
|
637.3
|
603.1
|
FCF margin
|
-1.06%
|
5.96%
|
7.86%
|
-14.63%
|
12%
|
10.17%
|
FCF Conversion (EBITDA)
|
-
|
67.93%
|
3,065.52%
|
-
|
197%
|
202.13%
|
FCF Conversion (Net income)
|
-
|
115.63%
|
-
|
-
|
382.98%
|
-
|
Dividend per Share
|
-
|
0.3000
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/28/21
|
2/25/22
|
2/27/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40.9
|
-
|
408
|
1,202
|
1,419
|
1,737
|
Net Cash position
1 |
-
|
255
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0834
x
|
-
|
31.65
x
|
11.93
x
|
4.386
x
|
5.82
x
|
Free Cash Flow
1 |
-73.6
|
395
|
395
|
-569
|
637
|
603
|
ROE (net income / shareholders' equity)
|
5.6%
|
30.3%
|
-13.1%
|
42.2%
|
11.7%
|
-8%
|
ROA (Net income/ Total Assets)
|
6.69%
|
8.35%
|
-1.06%
|
-0.28%
|
2.38%
|
1.95%
|
Assets
1 |
230.7
|
4,092
|
16,527
|
-179,857
|
6,980
|
-6,785
|
Book Value Per Share
2 |
1.180
|
1.430
|
1.010
|
1.670
|
1.870
|
1.710
|
Cash Flow per Share
2 |
0.6600
|
0.5500
|
0.8900
|
0.6900
|
0.9300
|
0.8200
|
Capex
1 |
85.8
|
55.5
|
65.9
|
27.3
|
62
|
54.3
|
Capex / Sales
|
1.23%
|
0.84%
|
1.31%
|
0.7%
|
1.17%
|
0.92%
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/28/21
|
2/25/22
|
2/27/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.29% | 123M | | +7.87% | 17.96B | | -1.14% | 10.8B | | +16.05% | 7.79B | | +1.10% | 6.8B | | -31.72% | 3.44B | | -8.24% | 3.37B | | +24.49% | 2.89B | | +5.53% | 2.8B | | -3.33% | 2.17B |
Other Entertainment Production
|