End-of-day quote
Thailand S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
0.04
THB
|
+33.33%
|
|
0.00%
|
-20.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,546
|
691.6
|
691.6
|
1,424
|
488.2
|
610.2
|
Enterprise Value (EV)
1 |
2,507
|
906.4
|
1,099
|
2,079
|
654.5
|
858.2
|
P/E ratio
|
7.18
x
|
33.9
x
|
-4.68
x
|
-12.1
x
|
1.28
x
|
-2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
0.57
x
|
0.52
x
|
2.03
x
|
0.52
x
|
0.67
x
|
EV / Revenue
|
1.81
x
|
0.75
x
|
0.83
x
|
2.96
x
|
0.7
x
|
0.94
x
|
EV / EBITDA
|
-12
x
|
-2.83
x
|
-16.9
x
|
-35.6
x
|
-4.2
x
|
-4.83
x
|
EV / FCF
|
-11.2
x
|
-1.64
x
|
-22.7
x
|
-6.72
x
|
22
x
|
-3.01
x
|
FCF Yield
|
-8.96%
|
-60.9%
|
-4.41%
|
-14.9%
|
4.54%
|
-33.2%
|
Price to Book
|
6.55
x
|
2.87
x
|
6.53
x
|
1,199
x
|
1.16
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
4,067,970
|
4,067,970
|
4,067,970
|
4,067,970
|
4,067,970
|
12,203,911
|
Reference price
2 |
0.3800
|
0.1700
|
0.1700
|
0.3500
|
0.1200
|
0.0500
|
Announcement Date
|
8/16/19
|
6/25/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,382
|
1,205
|
1,326
|
702.8
|
939.2
|
910.6
|
EBITDA
1 |
-209.2
|
-320.6
|
-65.02
|
-58.42
|
-155.9
|
-177.5
|
EBIT
1 |
-348.7
|
-375.9
|
-119.2
|
-127.1
|
-203.3
|
-267.6
|
Operating Margin
|
-25.23%
|
-31.19%
|
-8.99%
|
-18.09%
|
-21.65%
|
-29.39%
|
Earnings before Tax (EBT)
1 |
631.7
|
-3.759
|
-147.9
|
-128.9
|
396.8
|
-286.9
|
Net income
1 |
215.2
|
20.38
|
-147.8
|
-118.1
|
381.5
|
-286
|
Net margin
|
15.57%
|
1.69%
|
-11.14%
|
-16.8%
|
40.63%
|
-31.41%
|
EPS
2 |
0.0529
|
0.005010
|
-0.0363
|
-0.0290
|
0.0938
|
-0.0250
|
Free Cash Flow
1 |
-224.6
|
-552.2
|
-48.42
|
-309.6
|
29.71
|
-284.8
|
FCF margin
|
-16.25%
|
-45.81%
|
-3.65%
|
-44.06%
|
3.16%
|
-31.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
7.79%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/16/19
|
6/25/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
962
|
215
|
407
|
656
|
166
|
248
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.596
x
|
-0.6703
x
|
-6.267
x
|
-11.22
x
|
-1.067
x
|
-1.397
x
|
Free Cash Flow
1 |
-225
|
-552
|
-48.4
|
-310
|
29.7
|
-285
|
ROE (net income / shareholders' equity)
|
216%
|
-0.56%
|
-42.4%
|
-49.1%
|
128%
|
-44.4%
|
ROA (Net income/ Total Assets)
|
-5.57%
|
-9.21%
|
-5.13%
|
-5.55%
|
-10.1%
|
-12.3%
|
Assets
1 |
-3,863
|
-221.4
|
2,879
|
2,129
|
-3,794
|
2,321
|
Book Value Per Share
2 |
0.0600
|
0.0600
|
0.0300
|
0
|
0.1000
|
0.0700
|
Cash Flow per Share
2 |
0.0400
|
0.0100
|
0.0500
|
0.0100
|
0.0100
|
0
|
Capex
1 |
48.1
|
54.3
|
107
|
20.1
|
28.8
|
33.2
|
Capex / Sales
|
3.48%
|
4.5%
|
8.08%
|
2.86%
|
3.07%
|
3.65%
|
Announcement Date
|
8/16/19
|
6/25/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.00% | 9.96M | | -0.61% | 14.16B | | -10.00% | 824M | | -0.47% | 581M | | +10.14% | 510M | | +6.81% | 318M | | +178.26% | 293M | | +0.55% | 266M | | -18.40% | 169M | | -5.85% | 156M |
Newspaper Publishing
|