End-of-day quote
Thailand S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2.54
THB
|
+3.25%
|
|
+10.43%
|
-0.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,257
|
1,465
|
2,416
|
3,115
|
2,455
|
1,690
|
Enterprise Value (EV)
1 |
4,053
|
2,798
|
3,889
|
4,903
|
4,102
|
3,079
|
P/E ratio
|
24
x
|
20.5
x
|
11.9
x
|
5.62
x
|
-7.29
x
|
-30.1
x
|
Yield
|
1.46%
|
12.2%
|
4.92%
|
17.8%
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.16
x
|
0.33
x
|
0.32
x
|
0.25
x
|
0.19
x
|
EV / Revenue
|
0.41
x
|
0.3
x
|
0.53
x
|
0.5
x
|
0.42
x
|
0.35
x
|
EV / EBITDA
|
13.9
x
|
10.2
x
|
9.52
x
|
5.74
x
|
-20.7
x
|
40.9
x
|
EV / FCF
|
-28.6
x
|
5.49
x
|
75.9
x
|
-16.9
x
|
5.1
x
|
11.7
x
|
FCF Yield
|
-3.5%
|
18.2%
|
1.32%
|
-5.93%
|
19.6%
|
8.52%
|
Price to Book
|
0.93
x
|
0.6
x
|
0.97
x
|
1.06
x
|
1.2
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
660,000
|
660,000
|
660,000
|
660,000
|
660,000
|
660,000
|
Reference price
2 |
3.420
|
2.220
|
3.660
|
4.720
|
3.720
|
2.560
|
Announcement Date
|
2/22/19
|
2/19/20
|
2/19/21
|
2/22/22
|
2/23/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,935
|
9,335
|
7,382
|
9,716
|
9,871
|
8,727
|
EBITDA
1 |
291.4
|
273.1
|
408.4
|
854
|
-197.9
|
75.27
|
EBIT
1 |
166.1
|
145.1
|
287
|
740.1
|
-308.1
|
-23.2
|
Operating Margin
|
1.67%
|
1.55%
|
3.89%
|
7.62%
|
-3.12%
|
-0.27%
|
Earnings before Tax (EBT)
1 |
118.5
|
91.25
|
253.6
|
694.9
|
-336.8
|
-54.75
|
Net income
1 |
94
|
71.52
|
203
|
554.7
|
-335
|
-56.15
|
Net margin
|
0.95%
|
0.77%
|
2.75%
|
5.71%
|
-3.39%
|
-0.64%
|
EPS
2 |
0.1424
|
0.1084
|
0.3076
|
0.8404
|
-0.5100
|
-0.0851
|
Free Cash Flow
1 |
-141.8
|
510
|
51.21
|
-290.9
|
805
|
262.4
|
FCF margin
|
-1.43%
|
5.46%
|
0.69%
|
-2.99%
|
8.16%
|
3.01%
|
FCF Conversion (EBITDA)
|
-
|
186.71%
|
12.54%
|
-
|
-
|
348.62%
|
FCF Conversion (Net income)
|
-
|
713.08%
|
25.22%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.2700
|
0.1800
|
0.8400
|
-
|
-
|
Announcement Date
|
2/22/19
|
2/19/20
|
2/19/21
|
2/22/22
|
2/23/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,796
|
1,332
|
1,474
|
1,788
|
1,647
|
1,390
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.164
x
|
4.878
x
|
3.609
x
|
2.093
x
|
-8.32
x
|
18.46
x
|
Free Cash Flow
1 |
-142
|
510
|
51.2
|
-291
|
805
|
262
|
ROE (net income / shareholders' equity)
|
3.76%
|
2.93%
|
8.2%
|
20.5%
|
-13.5%
|
-2.77%
|
ROA (Net income/ Total Assets)
|
2.13%
|
1.95%
|
4.02%
|
9.29%
|
-4%
|
-0.36%
|
Assets
1 |
4,417
|
3,670
|
5,054
|
5,972
|
8,380
|
15,751
|
Book Value Per Share
2 |
3.670
|
3.730
|
3.770
|
4.430
|
3.100
|
3.050
|
Cash Flow per Share
2 |
0.5700
|
0.4300
|
0.4000
|
0.6300
|
0.3800
|
0.4100
|
Capex
1 |
54.7
|
79.6
|
35.1
|
28.6
|
20
|
40
|
Capex / Sales
|
0.55%
|
0.85%
|
0.48%
|
0.29%
|
0.2%
|
0.46%
|
Announcement Date
|
2/22/19
|
2/19/20
|
2/19/21
|
2/22/22
|
2/23/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.78% | 43.85M | | +0.25% | 26.12B | | +17.20% | 21.07B | | -7.96% | 11.96B | | +24.27% | 11.32B | | +10.90% | 10.83B | | +9.59% | 10.16B | | -0.75% | 8.46B | | +2.61% | 7.16B | | +23.57% | 6.91B |
Iron, Steel Mills & Foundries
|