End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.32
THB
|
0.00%
|
|
+0.87%
|
+2.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
700
|
771.4
|
660
|
1,466
|
1,691
|
1,381
|
Enterprise Value (EV)
1 |
557.8
|
1,337
|
1,102
|
1,871
|
2,393
|
2,139
|
P/E ratio
|
-64.1
x
|
8.99
x
|
7.39
x
|
17.5
x
|
38.1
x
|
17.2
x
|
Yield
|
0.08%
|
0.29%
|
3.11%
|
0.17%
|
0.78%
|
1.45%
|
Capitalization / Revenue
|
1.17
x
|
0.55
x
|
0.52
x
|
1
x
|
1.04
x
|
0.73
x
|
EV / Revenue
|
0.93
x
|
0.96
x
|
0.88
x
|
1.28
x
|
1.47
x
|
1.12
x
|
EV / EBITDA
|
18.2
x
|
6.92
x
|
6.26
x
|
12.1
x
|
20.1
x
|
8.61
x
|
EV / FCF
|
11.8
x
|
-14
x
|
27.4
x
|
47.2
x
|
-4.98
x
|
97.4
x
|
FCF Yield
|
8.47%
|
-7.13%
|
3.65%
|
2.12%
|
-20.1%
|
1.03%
|
Price to Book
|
2
x
|
1.78
x
|
1.27
x
|
2.19
x
|
1.76
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
487,021
|
487,020
|
487,019
|
518,731
|
610,992
|
610,974
|
Reference price
2 |
1.437
|
1.584
|
1.355
|
2.825
|
2.768
|
2.260
|
Announcement Date
|
2/27/19
|
2/26/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
599.8
|
1,397
|
1,257
|
1,461
|
1,625
|
1,904
|
EBITDA
1 |
30.71
|
193.2
|
176.1
|
154.3
|
118.8
|
248.6
|
EBIT
1 |
9.11
|
145.5
|
138
|
120.5
|
81.32
|
200.9
|
Operating Margin
|
1.52%
|
10.42%
|
10.98%
|
8.25%
|
5.01%
|
10.55%
|
Earnings before Tax (EBT)
1 |
-11.66
|
104
|
110.2
|
104.3
|
51.31
|
156.7
|
Net income
1 |
-10.93
|
85.81
|
89.31
|
81.53
|
40.24
|
80.15
|
Net margin
|
-1.82%
|
6.14%
|
7.1%
|
5.58%
|
2.48%
|
4.21%
|
EPS
2 |
-0.0224
|
0.1762
|
0.1834
|
0.1615
|
0.0727
|
0.1312
|
Free Cash Flow
1 |
47.26
|
-95.4
|
40.27
|
39.66
|
-480.7
|
21.95
|
FCF margin
|
7.88%
|
-6.83%
|
3.2%
|
2.71%
|
-29.59%
|
1.15%
|
FCF Conversion (EBITDA)
|
153.9%
|
-
|
22.87%
|
25.71%
|
-
|
8.83%
|
FCF Conversion (Net income)
|
-
|
-
|
45.1%
|
48.64%
|
-
|
27.39%
|
Dividend per Share
2 |
0.001100
|
0.004600
|
0.0422
|
0.004700
|
0.0215
|
0.0327
|
Announcement Date
|
2/27/19
|
2/26/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
566
|
442
|
406
|
701
|
759
|
Net Cash position
1 |
142
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.928
x
|
2.51
x
|
2.629
x
|
5.902
x
|
3.052
x
|
Free Cash Flow
1 |
47.3
|
-95.4
|
40.3
|
39.7
|
-481
|
22
|
ROE (net income / shareholders' equity)
|
-3.06%
|
22%
|
18.7%
|
13.7%
|
4.17%
|
9.6%
|
ROA (Net income/ Total Assets)
|
1.09%
|
8.51%
|
5.37%
|
4.46%
|
2.24%
|
4.31%
|
Assets
1 |
-1,005
|
1,008
|
1,663
|
1,827
|
1,797
|
1,860
|
Book Value Per Share
2 |
0.7200
|
0.8900
|
1.070
|
1.290
|
1.570
|
1.690
|
Cash Flow per Share
2 |
0.4300
|
0.2400
|
0.3100
|
0.2000
|
0.3000
|
0.2100
|
Capex
1 |
10.1
|
17.6
|
13.2
|
22.7
|
569
|
134
|
Capex / Sales
|
1.68%
|
1.26%
|
1.05%
|
1.56%
|
35%
|
7.04%
|
Announcement Date
|
2/27/19
|
2/26/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.65% | 38.27M | | +0.41% | 30.94B | | +12.18% | 1.34B | | -6.63% | 1.28B | | +22.24% | 1.27B | | -25.45% | 770M | | -24.52% | 742M | | -19.93% | 713M | | -35.18% | 679M | | -20.76% | 603M |
Adhesive & Epoxy
|