End-of-day quote
Thailand S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
14.1
THB
|
+0.71%
|
|
+2.92%
|
-7.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,142
|
4,042
|
4,042
|
7,980
|
9,292
|
8,032
|
Enterprise Value (EV)
1 |
6,939
|
5,174
|
4,405
|
7,032
|
6,904
|
6,549
|
P/E ratio
|
10.2
x
|
9.61
x
|
13.8
x
|
5.07
x
|
3.14
x
|
3.85
x
|
Yield
|
6.41%
|
7.79%
|
5.84%
|
10.5%
|
16.9%
|
15%
|
Capitalization / Revenue
|
0.49
x
|
0.44
x
|
0.42
x
|
0.5
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
0.55
x
|
0.56
x
|
0.46
x
|
0.44
x
|
0.27
x
|
0.29
x
|
EV / EBITDA
|
3.58
x
|
3.92
x
|
4.69
x
|
1.54
x
|
0.86
x
|
1.17
x
|
EV / FCF
|
39.1
x
|
14.1
x
|
2.45
x
|
2.07
x
|
1.36
x
|
2.97
x
|
FCF Yield
|
2.56%
|
7.08%
|
40.7%
|
48.3%
|
73.4%
|
33.7%
|
Price to Book
|
1.41
x
|
0.93
x
|
0.92
x
|
1.4
x
|
1.25
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
525,000
|
525,000
|
525,000
|
525,000
|
525,000
|
525,000
|
Reference price
2 |
11.70
|
7.700
|
7.700
|
15.20
|
17.70
|
15.30
|
Announcement Date
|
2/27/19
|
2/27/20
|
3/1/21
|
2/24/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,535
|
9,283
|
9,569
|
15,840
|
25,269
|
22,958
|
EBITDA
1 |
1,938
|
1,321
|
939.1
|
4,566
|
8,018
|
5,592
|
EBIT
1 |
1,545
|
972.9
|
628.4
|
4,217
|
7,659
|
5,219
|
Operating Margin
|
12.32%
|
10.48%
|
6.57%
|
26.63%
|
30.31%
|
22.73%
|
Earnings before Tax (EBT)
1 |
1,497
|
984.1
|
588.2
|
4,294
|
7,799
|
5,351
|
Net income
1 |
600.7
|
420.6
|
292.6
|
1,575
|
2,961
|
2,088
|
Net margin
|
4.79%
|
4.53%
|
3.06%
|
9.94%
|
11.72%
|
9.1%
|
EPS
2 |
1.144
|
0.8011
|
0.5574
|
3.000
|
5.639
|
3.977
|
Free Cash Flow
1 |
177.7
|
366.2
|
1,795
|
3,397
|
5,064
|
2,208
|
FCF margin
|
1.42%
|
3.95%
|
18.76%
|
21.44%
|
20.04%
|
9.62%
|
FCF Conversion (EBITDA)
|
9.17%
|
27.73%
|
191.15%
|
74.39%
|
63.16%
|
39.48%
|
FCF Conversion (Net income)
|
29.58%
|
87.07%
|
613.42%
|
215.63%
|
171.05%
|
105.72%
|
Dividend per Share
2 |
0.7500
|
0.6000
|
0.4500
|
1.600
|
3.000
|
2.300
|
Announcement Date
|
2/27/19
|
2/27/20
|
3/1/21
|
2/24/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
796
|
1,131
|
363
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
948
|
2,388
|
1,484
|
Leverage (Debt/EBITDA)
|
0.4108
x
|
0.8564
x
|
0.3862
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
178
|
366
|
1,795
|
3,397
|
5,064
|
2,208
|
ROE (net income / shareholders' equity)
|
17.9%
|
13.3%
|
6.85%
|
39.9%
|
56.7%
|
33.2%
|
ROA (Net income/ Total Assets)
|
10.5%
|
6.27%
|
4.14%
|
24.8%
|
35.5%
|
21.9%
|
Assets
1 |
5,729
|
6,703
|
7,076
|
6,360
|
8,345
|
9,533
|
Book Value Per Share
2 |
8.310
|
8.310
|
8.390
|
10.80
|
14.20
|
15.40
|
Cash Flow per Share
2 |
1.150
|
0.9100
|
1.590
|
4.120
|
5.770
|
3.240
|
Capex
1 |
669
|
603
|
266
|
141
|
293
|
333
|
Capex / Sales
|
5.34%
|
6.5%
|
2.78%
|
0.89%
|
1.16%
|
1.45%
|
Announcement Date
|
2/27/19
|
2/27/20
|
3/1/21
|
2/24/22
|
2/28/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.84% | 199M | | +0.87% | 1.03B | | -.--% | 459M | | +37.86% | 230M | | +176.92% | 230M | | +7.77% | 213M | | -1.92% | 60.49M |
Coal Mining Support
|