End-of-day quote
Thailand S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
3
THB
|
+3.45%
|
|
+7.14%
|
+3.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,573
|
4,913
|
3,090
|
3,708
|
4,264
|
1,792
|
Enterprise Value (EV)
1 |
7,198
|
7,960
|
4,036
|
5,118
|
5,333
|
2,483
|
P/E ratio
|
13
x
|
10.9
x
|
-10.7
x
|
60.4
x
|
16.4
x
|
25
x
|
Yield
|
6.76%
|
6.54%
|
-
|
0.83%
|
3.04%
|
2.07%
|
Capitalization / Revenue
|
0.6
x
|
0.54
x
|
0.57
x
|
0.81
x
|
0.86
x
|
0.4
x
|
EV / Revenue
|
0.94
x
|
0.88
x
|
0.74
x
|
1.12
x
|
1.08
x
|
0.55
x
|
EV / EBITDA
|
4.54
x
|
4.96
x
|
7.89
x
|
14.3
x
|
13.7
x
|
5.88
x
|
EV / FCF
|
6.85
x
|
-8.41
x
|
1.64
x
|
-19.3
x
|
168
x
|
12.1
x
|
FCF Yield
|
14.6%
|
-11.9%
|
61.1%
|
-5.18%
|
0.6%
|
8.26%
|
Price to Book
|
1.23
x
|
1.29
x
|
0.93
x
|
1.09
x
|
1.19
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
618,000
|
618,000
|
618,000
|
618,000
|
618,000
|
618,000
|
Reference price
2 |
7.400
|
7.950
|
5.000
|
6.000
|
6.900
|
2.900
|
Announcement Date
|
2/26/19
|
2/25/20
|
2/23/21
|
2/24/22
|
2/23/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,679
|
9,074
|
5,431
|
4,581
|
4,947
|
4,489
|
EBITDA
1 |
1,585
|
1,605
|
511.7
|
358.4
|
389.2
|
422
|
EBIT
1 |
448.4
|
437.5
|
-342.1
|
82.16
|
72.01
|
41.7
|
Operating Margin
|
5.84%
|
4.82%
|
-6.3%
|
1.79%
|
1.46%
|
0.93%
|
Earnings before Tax (EBT)
1 |
372.6
|
335.2
|
-363.6
|
78.41
|
332.2
|
90.88
|
Net income
1 |
351.4
|
451.2
|
-287.5
|
61.38
|
260.6
|
71.69
|
Net margin
|
4.58%
|
4.97%
|
-5.29%
|
1.34%
|
5.27%
|
1.6%
|
EPS
2 |
0.5686
|
0.7301
|
-0.4652
|
0.0993
|
0.4216
|
0.1160
|
Free Cash Flow
1 |
1,050
|
-946
|
2,467
|
-264.9
|
31.77
|
205.2
|
FCF margin
|
13.68%
|
-10.43%
|
45.41%
|
-5.78%
|
0.64%
|
4.57%
|
FCF Conversion (EBITDA)
|
66.27%
|
-
|
482.05%
|
-
|
8.16%
|
48.62%
|
FCF Conversion (Net income)
|
298.94%
|
-
|
-
|
-
|
12.19%
|
286.19%
|
Dividend per Share
2 |
0.5000
|
0.5200
|
-
|
0.0500
|
0.2100
|
0.0600
|
Announcement Date
|
2/26/19
|
2/25/20
|
2/23/21
|
2/24/22
|
2/23/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,625
|
3,047
|
946
|
1,410
|
1,069
|
690
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.656
x
|
1.899
x
|
1.848
x
|
3.934
x
|
2.747
x
|
1.636
x
|
Free Cash Flow
1 |
1,050
|
-946
|
2,467
|
-265
|
31.8
|
205
|
ROE (net income / shareholders' equity)
|
9.66%
|
12.1%
|
-8.11%
|
1.81%
|
7.46%
|
1.86%
|
ROA (Net income/ Total Assets)
|
3.07%
|
2.98%
|
-2.6%
|
0.73%
|
0.62%
|
0.34%
|
Assets
1 |
11,428
|
15,145
|
11,045
|
8,438
|
42,313
|
20,809
|
Book Value Per Share
2 |
5.990
|
6.170
|
5.390
|
5.500
|
5.810
|
5.740
|
Cash Flow per Share
2 |
0.5200
|
0.6300
|
1.010
|
0.7500
|
0.7900
|
1.540
|
Capex
1 |
482
|
440
|
490
|
610
|
502
|
249
|
Capex / Sales
|
6.28%
|
4.85%
|
9.02%
|
13.32%
|
10.14%
|
5.55%
|
Announcement Date
|
2/26/19
|
2/25/20
|
2/23/21
|
2/24/22
|
2/23/23
|
2/22/24
|
|