End-of-day quote
Thailand S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2.3
THB
|
0.00%
|
|
-5.74%
|
-0.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,864
|
2,437
|
1,219
|
1,575
|
1,783
|
1,724
|
Enterprise Value (EV)
1 |
1,837
|
1,281
|
167.1
|
447.5
|
884.8
|
1,353
|
P/E ratio
|
18.1
x
|
16.5
x
|
284
x
|
53.3
x
|
15.9
x
|
16.6
x
|
Yield
|
5.38%
|
1.52%
|
-
|
7.08%
|
8.75%
|
5.6%
|
Capitalization / Revenue
|
2.49
x
|
1.87
x
|
1.26
x
|
1.71
x
|
1.38
x
|
1.13
x
|
EV / Revenue
|
1.6
x
|
0.98
x
|
0.17
x
|
0.49
x
|
0.68
x
|
0.89
x
|
EV / EBITDA
|
7.34
x
|
6.09
x
|
5.97
x
|
7.08
x
|
4.89
x
|
5.97
x
|
EV / FCF
|
-8.48
x
|
4.22
x
|
1.3
x
|
3.75
x
|
-44.7
x
|
-14
x
|
FCF Yield
|
-11.8%
|
23.7%
|
77%
|
26.7%
|
-2.24%
|
-7.13%
|
Price to Book
|
1.56
x
|
1.36
x
|
0.7
x
|
0.88
x
|
1.01
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
770,000
|
743,000
|
743,000
|
743,000
|
743,000
|
743,000
|
Reference price
2 |
3.720
|
3.280
|
1.640
|
2.120
|
2.400
|
2.320
|
Announcement Date
|
2/21/19
|
2/21/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,149
|
1,302
|
967.5
|
920.8
|
1,295
|
1,521
|
EBITDA
1 |
250.4
|
210.5
|
27.97
|
63.19
|
181
|
226.5
|
EBIT
1 |
223.2
|
185.8
|
2.872
|
38.55
|
156.7
|
195.2
|
Operating Margin
|
19.43%
|
14.27%
|
0.3%
|
4.19%
|
12.11%
|
12.83%
|
Earnings before Tax (EBT)
1 |
205.7
|
185.6
|
-3.516
|
33.99
|
143.6
|
126
|
Net income
1 |
157.9
|
152
|
4.288
|
29.57
|
112
|
103.7
|
Net margin
|
13.74%
|
11.68%
|
0.44%
|
3.21%
|
8.65%
|
6.81%
|
EPS
2 |
0.2050
|
0.1982
|
0.005771
|
0.0398
|
0.1507
|
0.1396
|
Free Cash Flow
1 |
-216.7
|
303.4
|
128.6
|
119.4
|
-19.8
|
-96.45
|
FCF margin
|
-18.86%
|
23.3%
|
13.29%
|
12.97%
|
-1.53%
|
-6.34%
|
FCF Conversion (EBITDA)
|
-
|
144.08%
|
459.71%
|
188.94%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
199.57%
|
2,998.2%
|
403.75%
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.0500
|
-
|
0.1500
|
0.2100
|
0.1300
|
Announcement Date
|
2/21/19
|
2/21/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,028
|
1,156
|
1,051
|
1,128
|
898
|
371
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-217
|
303
|
129
|
119
|
-19.8
|
-96.4
|
ROE (net income / shareholders' equity)
|
8.5%
|
8.29%
|
0.08%
|
1.55%
|
6.36%
|
5.43%
|
ROA (Net income/ Total Assets)
|
6.96%
|
5.97%
|
0.09%
|
1.14%
|
4.46%
|
5.39%
|
Assets
1 |
2,267
|
2,547
|
4,744
|
2,593
|
2,512
|
1,923
|
Book Value Per Share
2 |
2.380
|
2.410
|
2.350
|
2.400
|
2.380
|
2.270
|
Cash Flow per Share
2 |
0.7200
|
0.6200
|
1.370
|
1.000
|
0.4900
|
0.4100
|
Capex
1 |
18.7
|
22.3
|
32.9
|
17.9
|
53
|
69.9
|
Capex / Sales
|
1.63%
|
1.71%
|
3.4%
|
1.95%
|
4.1%
|
4.59%
|
Announcement Date
|
2/21/19
|
2/21/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.86% | 46.29M | | +25.88% | 21.37B | | +27.60% | 10.83B | | +7.47% | 10.32B | | -8.35% | 8.38B | | +32.17% | 7.69B | | +16.18% | 3.28B | | +60.65% | 2.84B | | -8.52% | 2.47B | | -18.94% | 2.08B |
Other Footwear
|