End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.5
THB
|
+2.36%
|
|
+5.69%
|
+47.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,391
|
6,844
|
5,485
|
6,240
|
5,586
|
4,449
|
Enterprise Value (EV)
1 |
15,200
|
15,666
|
13,615
|
14,579
|
14,201
|
9,237
|
P/E ratio
|
-5.94
x
|
16.1
x
|
-17.7
x
|
-16
x
|
-5.85
x
|
-11.4
x
|
Yield
|
1.57%
|
2.21%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.48
x
|
0.59
x
|
0.88
x
|
0.59
x
|
0.43
x
|
EV / Revenue
|
1.24
x
|
1.11
x
|
1.47
x
|
2.06
x
|
1.51
x
|
0.9
x
|
EV / EBITDA
|
11.5
x
|
5.72
x
|
12.8
x
|
33.3
x
|
14.5
x
|
6.56
x
|
EV / FCF
|
7.28
x
|
-12.6
x
|
7.22
x
|
-22.4
x
|
-39.9
x
|
37.8
x
|
FCF Yield
|
13.7%
|
-7.96%
|
13.9%
|
-4.47%
|
-2.51%
|
2.65%
|
Price to Book
|
1.93
x
|
1.87
x
|
1.8
x
|
1.84
x
|
2.09
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
1,006,504
|
1,006,504
|
1,006,504
|
1,006,504
|
1,006,504
|
1,006,504
|
Reference price
2 |
6.350
|
6.800
|
5.450
|
6.200
|
5.550
|
4.420
|
Announcement Date
|
2/26/19
|
2/25/20
|
2/23/21
|
2/25/22
|
2/23/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,249
|
14,134
|
9,253
|
7,078
|
9,398
|
10,254
|
EBITDA
1 |
1,326
|
2,740
|
1,064
|
437.7
|
978.2
|
1,407
|
EBIT
1 |
-195.3
|
1,202
|
-64.53
|
-30.82
|
326.3
|
591
|
Operating Margin
|
-1.59%
|
8.5%
|
-0.7%
|
-0.44%
|
3.47%
|
5.76%
|
Earnings before Tax (EBT)
1 |
-813.9
|
562.8
|
-337.3
|
-413.7
|
-850.7
|
-495.3
|
Net income
1 |
-1,076
|
426
|
-309.1
|
-389.1
|
-955.2
|
-389.9
|
Net margin
|
-8.78%
|
3.01%
|
-3.34%
|
-5.5%
|
-10.16%
|
-3.8%
|
EPS
2 |
-1.069
|
0.4233
|
-0.3071
|
-0.3866
|
-0.9490
|
-0.3874
|
Free Cash Flow
1 |
2,087
|
-1,247
|
1,887
|
-651.3
|
-356
|
244.4
|
FCF margin
|
17.04%
|
-8.82%
|
20.39%
|
-9.2%
|
-3.79%
|
2.38%
|
FCF Conversion (EBITDA)
|
157.47%
|
-
|
177.31%
|
-
|
-
|
17.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1500
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/19
|
2/25/20
|
2/23/21
|
2/25/22
|
2/23/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,808
|
8,822
|
8,129
|
8,339
|
8,615
|
4,788
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.645
x
|
3.22
x
|
7.639
x
|
19.05
x
|
8.807
x
|
3.403
x
|
Free Cash Flow
1 |
2,087
|
-1,247
|
1,887
|
-651
|
-356
|
244
|
ROE (net income / shareholders' equity)
|
-22.8%
|
10.5%
|
-9.47%
|
-10.3%
|
-31.1%
|
-12.7%
|
ROA (Net income/ Total Assets)
|
-0.56%
|
3.52%
|
-0.21%
|
-0.11%
|
1.09%
|
1.92%
|
Assets
1 |
192,456
|
12,094
|
150,507
|
365,680
|
-87,790
|
-20,291
|
Book Value Per Share
2 |
3.290
|
3.650
|
3.020
|
3.360
|
2.660
|
4.820
|
Cash Flow per Share
2 |
2.650
|
1.900
|
1.590
|
1.300
|
1.630
|
2.440
|
Capex
1 |
2,009
|
1,119
|
2,148
|
1,000
|
1,192
|
411
|
Capex / Sales
|
16.4%
|
7.92%
|
23.22%
|
14.13%
|
12.68%
|
4.01%
|
Announcement Date
|
2/26/19
|
2/25/20
|
2/23/21
|
2/25/22
|
2/23/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +47.06% | 177M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|