End-of-day quote
Thailand S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1.82
THB
|
+0.55%
|
|
-.--%
|
-11.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
673.2
|
698.5
|
1,318
|
4,144
|
4,379
|
2,349
|
Enterprise Value (EV)
1 |
1,865
|
698.5
|
3,021
|
5,946
|
5,938
|
4,939
|
P/E ratio
|
-38.6
x
|
33.5
x
|
23.3
x
|
25.3
x
|
20.3
x
|
12.2
x
|
Yield
|
-
|
-
|
1.81%
|
0.67%
|
0.78%
|
-
|
Capitalization / Revenue
|
0.77
x
|
0.78
x
|
2.57
x
|
10.8
x
|
8.4
x
|
4.41
x
|
EV / Revenue
|
2.12
x
|
0.78
x
|
5.89
x
|
15.5
x
|
11.4
x
|
9.27
x
|
EV / EBITDA
|
12.8
x
|
5.59
x
|
13.2
x
|
28.2
x
|
28.8
x
|
36.5
x
|
EV / FCF
|
19
x
|
-
|
20.6
x
|
147
x
|
54.1
x
|
59.5
x
|
FCF Yield
|
5.26%
|
-
|
4.85%
|
0.68%
|
1.85%
|
1.68%
|
Price to Book
|
0.72
x
|
-
|
0.98
x
|
2.38
x
|
1.59
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
480,847
|
793,807
|
793,807
|
929,068
|
1,140,387
|
1,140,387
|
Reference price
2 |
1.400
|
0.8800
|
1.660
|
4.460
|
3.840
|
2.060
|
Announcement Date
|
2/25/19
|
2/26/20
|
2/23/21
|
2/22/22
|
2/7/23
|
2/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
879.6
|
890.5
|
512.5
|
383.6
|
521.4
|
533
|
EBITDA
1 |
145.2
|
125
|
228.3
|
210.6
|
206
|
135.2
|
EBIT
1 |
30.74
|
11.55
|
212.3
|
197.1
|
196.5
|
119.7
|
Operating Margin
|
3.49%
|
1.3%
|
41.44%
|
51.39%
|
37.68%
|
22.46%
|
Earnings before Tax (EBT)
1 |
-39.36
|
-9.199
|
58.49
|
197.9
|
261.9
|
262.9
|
Net income
1 |
-17.44
|
17.21
|
56.44
|
161.4
|
202.3
|
192.6
|
Net margin
|
-1.98%
|
1.93%
|
11.01%
|
42.09%
|
38.8%
|
36.14%
|
EPS
2 |
-0.0363
|
0.0262
|
0.0711
|
0.1760
|
0.1892
|
0.1689
|
Free Cash Flow
1 |
98.14
|
-
|
146.5
|
40.4
|
109.8
|
83.05
|
FCF margin
|
11.16%
|
-
|
28.59%
|
10.53%
|
21.05%
|
15.58%
|
FCF Conversion (EBITDA)
|
67.57%
|
-
|
64.16%
|
19.19%
|
53.28%
|
61.44%
|
FCF Conversion (Net income)
|
-
|
-
|
259.57%
|
25.03%
|
54.25%
|
43.12%
|
Dividend per Share
|
-
|
-
|
0.0300
|
0.0300
|
0.0300
|
-
|
Announcement Date
|
2/25/19
|
2/26/20
|
2/23/21
|
2/22/22
|
2/7/23
|
2/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,192
|
-
|
1,703
|
1,802
|
1,559
|
2,590
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.204
x
|
-
|
7.459
x
|
8.56
x
|
7.565
x
|
19.16
x
|
Free Cash Flow
1 |
98.1
|
-
|
146
|
40.4
|
110
|
83.1
|
ROE (net income / shareholders' equity)
|
-2.52%
|
0.72%
|
4.31%
|
10.5%
|
9%
|
6.8%
|
ROA (Net income/ Total Assets)
|
0.78%
|
-
|
4.78%
|
3.5%
|
2.89%
|
1.41%
|
Assets
1 |
-2,227
|
-
|
1,180
|
4,608
|
6,996
|
13,667
|
Book Value Per Share
2 |
1.950
|
-
|
1.690
|
1.870
|
2.410
|
2.560
|
Cash Flow per Share
2 |
0.0400
|
-
|
0.0100
|
0.0200
|
0.0700
|
0.0200
|
Capex
|
-
|
-
|
-
|
7.96
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
2.08%
|
-
|
-
|
Announcement Date
|
2/25/19
|
2/26/20
|
2/23/21
|
2/22/22
|
2/7/23
|
2/9/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.65% | 71.55M | | +4.35% | 10.72B | | +38.53% | 6.75B | | +20.79% | 3.18B | | +13.28% | 2.86B | | -7.27% | 2.65B | | +2.14% | 2.61B | | -19.46% | 2.57B | | -15.48% | 2.24B | | -21.36% | 2.23B |
Retail Real Estate Development
|