End-of-day quote
Thailand S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
3.8
THB
|
-2.56%
|
|
-6.40%
|
+25.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
939.4
|
1,055
|
864.7
|
6,046
|
1,737
|
1,114
|
Enterprise Value (EV)
1 |
663
|
1,555
|
2,780
|
7,775
|
3,473
|
2,633
|
P/E ratio
|
22.3
x
|
36.1
x
|
-21
x
|
29.5
x
|
90.4
x
|
23.5
x
|
Yield
|
2.13%
|
1.04%
|
-
|
1.82%
|
-
|
3.29%
|
Capitalization / Revenue
|
0.19
x
|
0.2
x
|
0.12
x
|
0.69
x
|
0.2
x
|
0.14
x
|
EV / Revenue
|
0.13
x
|
0.29
x
|
0.4
x
|
0.89
x
|
0.4
x
|
0.32
x
|
EV / EBITDA
|
11.7
x
|
25
x
|
59.7
x
|
22.7
x
|
26.7
x
|
14.5
x
|
EV / FCF
|
26.3
x
|
-3.68
x
|
10.4
x
|
16.5
x
|
19.8
x
|
8.78
x
|
FCF Yield
|
3.8%
|
-27.2%
|
9.64%
|
6.08%
|
5.05%
|
11.4%
|
Price to Book
|
1.13
x
|
1.02
x
|
0.88
x
|
5.07
x
|
1.58
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
286,399
|
366,399
|
366,399
|
366,399
|
366,399
|
366,399
|
Reference price
2 |
3.280
|
2.880
|
2.360
|
16.50
|
4.740
|
3.040
|
Announcement Date
|
2/20/19
|
2/25/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,067
|
5,354
|
7,007
|
8,714
|
8,720
|
8,202
|
EBITDA
1 |
56.9
|
62.3
|
46.55
|
342
|
130
|
182.1
|
EBIT
1 |
7.507
|
4.301
|
-28.58
|
261.5
|
36.31
|
87
|
Operating Margin
|
0.15%
|
0.08%
|
-0.41%
|
3%
|
0.42%
|
1.06%
|
Earnings before Tax (EBT)
1 |
49.09
|
19.44
|
-54.3
|
253.6
|
15.51
|
53.11
|
Net income
1 |
42.16
|
24.44
|
-41.17
|
205.2
|
19.22
|
47.37
|
Net margin
|
0.83%
|
0.46%
|
-0.59%
|
2.36%
|
0.22%
|
0.58%
|
EPS
2 |
0.1472
|
0.0797
|
-0.1124
|
0.5602
|
0.0524
|
0.1293
|
Free Cash Flow
1 |
25.19
|
-422.7
|
267.8
|
472.6
|
175.6
|
299.7
|
FCF margin
|
0.5%
|
-7.89%
|
3.82%
|
5.42%
|
2.01%
|
3.65%
|
FCF Conversion (EBITDA)
|
44.27%
|
-
|
575.41%
|
138.2%
|
135.04%
|
164.64%
|
FCF Conversion (Net income)
|
59.76%
|
-
|
-
|
230.27%
|
913.66%
|
632.77%
|
Dividend per Share
2 |
0.0700
|
0.0300
|
-
|
0.3000
|
-
|
0.1000
|
Announcement Date
|
2/20/19
|
2/25/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
500
|
1,915
|
1,730
|
1,737
|
1,519
|
Net Cash position
1 |
276
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
8.019
x
|
41.14
x
|
5.058
x
|
13.36
x
|
8.345
x
|
Free Cash Flow
1 |
25.2
|
-423
|
268
|
473
|
176
|
300
|
ROE (net income / shareholders' equity)
|
5.05%
|
2.62%
|
-4.08%
|
18.9%
|
1.68%
|
4.21%
|
ROA (Net income/ Total Assets)
|
0.31%
|
0.13%
|
-0.55%
|
3.99%
|
0.55%
|
1.42%
|
Assets
1 |
13,538
|
18,655
|
7,544
|
5,141
|
3,473
|
3,342
|
Book Value Per Share
2 |
2.900
|
2.820
|
2.690
|
3.250
|
3.010
|
3.130
|
Cash Flow per Share
2 |
0.8600
|
0.5000
|
0.3800
|
0.7500
|
0.5900
|
0.5800
|
Capex
1 |
71.1
|
67.4
|
82.7
|
66.3
|
176
|
76.7
|
Capex / Sales
|
1.4%
|
1.26%
|
1.18%
|
0.76%
|
2.01%
|
0.94%
|
Announcement Date
|
2/20/19
|
2/25/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/20/24
|
|