End-of-day quote
Thailand S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
43.5
THB
|
-1.14%
|
|
+5.45%
|
+20.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,167
|
7,167
|
4,459
|
5,209
|
6,167
|
6,042
|
Enterprise Value (EV)
1 |
10,999
|
12,537
|
10,397
|
11,113
|
10,971
|
9,869
|
P/E ratio
|
102
x
|
19.7
x
|
-4.71
x
|
-5.05
x
|
868
x
|
16.4
x
|
Yield
|
0.84%
|
27.9%
|
-
|
-
|
-
|
3.72%
|
Capitalization / Revenue
|
1.52
x
|
1.19
x
|
1.57
x
|
3.53
x
|
1.3
x
|
1
x
|
EV / Revenue
|
2.04
x
|
2.08
x
|
3.67
x
|
7.53
x
|
2.3
x
|
1.64
x
|
EV / EBITDA
|
20.3
x
|
12.7
x
|
-63.4
x
|
-28.2
x
|
23.1
x
|
9.94
x
|
EV / FCF
|
52.2
x
|
-27.5
x
|
-134
x
|
-165
x
|
11.7
x
|
10.6
x
|
FCF Yield
|
1.92%
|
-3.64%
|
-0.74%
|
-0.6%
|
8.58%
|
9.41%
|
Price to Book
|
0.66
x
|
0.59
x
|
0.42
x
|
0.54
x
|
0.63
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
166,683
|
166,683
|
166,683
|
166,683
|
166,683
|
166,683
|
Reference price
2 |
49.00
|
43.00
|
26.75
|
31.25
|
37.00
|
36.25
|
Announcement Date
|
2/20/19
|
2/26/20
|
2/24/21
|
2/22/22
|
2/21/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,381
|
6,020
|
2,834
|
1,475
|
4,762
|
6,016
|
EBITDA
1 |
542.2
|
986.9
|
-163.9
|
-394
|
475.8
|
992.5
|
EBIT
1 |
164
|
572.6
|
-620.1
|
-816.6
|
89.44
|
617.8
|
Operating Margin
|
3.05%
|
9.51%
|
-21.88%
|
-55.35%
|
1.88%
|
10.27%
|
Earnings before Tax (EBT)
1 |
201.3
|
582.7
|
-800.6
|
-957.4
|
-8.232
|
564.3
|
Net income
1 |
80.02
|
364.1
|
-947.3
|
-1,032
|
7.106
|
367.6
|
Net margin
|
1.49%
|
6.05%
|
-33.42%
|
-69.94%
|
0.15%
|
6.11%
|
EPS
2 |
0.4801
|
2.184
|
-5.683
|
-6.190
|
0.0426
|
2.206
|
Free Cash Flow
1 |
210.8
|
-456.2
|
-77.44
|
-67.15
|
941
|
929
|
FCF margin
|
3.92%
|
-7.58%
|
-2.73%
|
-4.55%
|
19.76%
|
15.44%
|
FCF Conversion (EBITDA)
|
38.88%
|
-
|
-
|
-
|
197.8%
|
93.61%
|
FCF Conversion (Net income)
|
263.46%
|
-
|
-
|
-
|
13,242.09%
|
252.7%
|
Dividend per Share
2 |
0.4100
|
12.00
|
-
|
-
|
-
|
1.350
|
Announcement Date
|
2/20/19
|
2/26/20
|
2/24/21
|
2/22/22
|
2/21/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,831
|
5,370
|
5,939
|
5,904
|
4,804
|
3,827
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.222
x
|
5.441
x
|
-36.23
x
|
-14.99
x
|
10.1
x
|
3.856
x
|
Free Cash Flow
1 |
211
|
-456
|
-77.4
|
-67.1
|
941
|
929
|
ROE (net income / shareholders' equity)
|
0.6%
|
2.87%
|
-8.43%
|
-10%
|
0.05%
|
3%
|
ROA (Net income/ Total Assets)
|
0.49%
|
1.61%
|
-1.67%
|
-2.25%
|
0.25%
|
1.46%
|
Assets
1 |
16,287
|
22,601
|
56,701
|
45,850
|
2,871
|
25,107
|
Book Value Per Share
2 |
74.50
|
72.40
|
63.80
|
58.20
|
58.30
|
90.60
|
Cash Flow per Share
2 |
3.610
|
3.790
|
3.410
|
4.390
|
7.070
|
8.720
|
Capex
1 |
516
|
931
|
163
|
85.6
|
293
|
569
|
Capex / Sales
|
9.6%
|
15.46%
|
5.76%
|
5.8%
|
6.15%
|
9.46%
|
Announcement Date
|
2/20/19
|
2/26/20
|
2/24/21
|
2/22/22
|
2/21/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.00% | 196M | | +18.84% | 11.76B | | -17.92% | 7.09B | | +5.92% | 5.92B | | -8.12% | 5.88B | | -3.31% | 3.89B | | +6.16% | 2.49B | | +8.01% | 2.46B | | -1.79% | 2.37B | | +26.30% | 2.26B |
Hotels & Motels
|