End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
16.6
THB
|
-0.60%
|
|
+1.84%
|
+3.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,360
|
40,704
|
47,616
|
32,410
|
24,730
|
25,498
|
-
|
Enterprise Value (EV)
1 |
41,915
|
40,704
|
65,838
|
48,746
|
24,730
|
53,232
|
51,849
|
P/E ratio
|
-100
x
|
4.27
x
|
3
x
|
6.76
x
|
-57.5
x
|
15
x
|
10.3
x
|
Yield
|
3.5%
|
8.49%
|
13.4%
|
9.48%
|
6.21%
|
5.9%
|
6.81%
|
Capitalization / Revenue
|
0.25
x
|
0.54
x
|
0.4
x
|
0.29
x
|
0.29
x
|
0.26
x
|
0.24
x
|
EV / Revenue
|
0.7
x
|
0.54
x
|
0.56
x
|
0.44
x
|
0.29
x
|
0.54
x
|
0.5
x
|
EV / EBITDA
|
15.1
x
|
1.99
x
|
2.04
x
|
5.57
x
|
6.65
x
|
8.27
x
|
7.09
x
|
EV / FCF
|
-
|
-
|
27.3
x
|
9.41
x
|
-
|
-25.9
x
|
8.49
x
|
FCF Yield
|
-
|
-
|
3.66%
|
10.6%
|
-
|
-3.86%
|
11.8%
|
Price to Book
|
0.64
x
|
1.07
x
|
1.02
x
|
0.69
x
|
-
|
0.43
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
1,536,000
|
1,536,000
|
1,536,000
|
1,536,000
|
1,536,000
|
1,536,000
|
-
|
Reference price
2 |
10.00
|
26.50
|
31.00
|
21.10
|
16.10
|
16.60
|
16.60
|
Announcement Date
|
2/28/20
|
2/16/21
|
2/17/22
|
2/17/23
|
2/16/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
60,286
|
75,479
|
118,275
|
110,657
|
84,245
|
98,592
|
104,477
|
EBITDA
1 |
2,770
|
20,505
|
32,199
|
8,744
|
3,717
|
6,437
|
7,316
|
EBIT
1 |
283.8
|
17,704
|
29,193
|
5,558
|
99.78
|
2,688
|
3,430
|
Operating Margin
|
0.47%
|
23.46%
|
24.68%
|
5.02%
|
0.12%
|
2.73%
|
3.28%
|
Earnings before Tax (EBT)
1 |
-67.65
|
17,064
|
28,718
|
6,167
|
-527
|
1,706
|
2,514
|
Net income
1 |
-148.5
|
9,531
|
15,847
|
4,795
|
-434.4
|
1,708
|
2,472
|
Net margin
|
-0.25%
|
12.63%
|
13.4%
|
4.33%
|
-0.52%
|
1.73%
|
2.37%
|
EPS
2 |
-0.1000
|
6.210
|
10.32
|
3.120
|
-0.2800
|
1.110
|
1.610
|
Free Cash Flow
1 |
-
|
-
|
2,410
|
5,182
|
-
|
-2,054
|
6,106
|
FCF margin
|
-
|
-
|
2.04%
|
4.68%
|
-
|
-2.08%
|
5.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
7.48%
|
59.27%
|
-
|
-
|
83.46%
|
FCF Conversion (Net income)
|
-
|
-
|
15.21%
|
108.08%
|
-
|
-
|
247.06%
|
Dividend per Share
2 |
0.3500
|
2.250
|
4.150
|
2.000
|
1.000
|
0.9800
|
1.130
|
Announcement Date
|
2/28/20
|
2/16/21
|
2/17/22
|
2/17/23
|
2/16/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
28,486
|
28,406
|
28,000
|
27,973
|
29,359
|
25,325
|
-
|
21,227
|
-
|
21,709
|
22,950
|
EBITDA
1 |
6,692
|
3,512
|
3,148
|
2,714
|
2,640
|
1,506
|
-
|
1,269
|
-
|
629.7
|
871
|
EBIT
1 |
5,942
|
2,740
|
-
|
1,940
|
1,828
|
658.3
|
-
|
371.5
|
-
|
-302.8
|
75
|
Operating Margin
|
20.86%
|
9.65%
|
-
|
6.94%
|
6.22%
|
2.6%
|
-
|
1.75%
|
-
|
-1.39%
|
0.33%
|
Earnings before Tax (EBT)
1 |
5,757
|
2,609
|
2,204
|
1,670
|
1,301
|
992.3
|
-
|
101.8
|
-
|
-564.3
|
-120
|
Net income
1 |
3,231
|
1,614
|
1,509
|
1,142
|
1,156
|
987.8
|
287.9
|
110
|
-410.2
|
-422
|
-110.6
|
Net margin
|
11.34%
|
5.68%
|
5.39%
|
4.08%
|
3.94%
|
3.9%
|
-
|
0.52%
|
-
|
-1.94%
|
-0.48%
|
EPS
2 |
-
|
-
|
-
|
-
|
0.7500
|
-
|
0.1900
|
0.0700
|
-0.2700
|
-0.2700
|
-0.0750
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/17/22
|
5/9/22
|
8/10/22
|
11/8/22
|
2/17/23
|
5/9/23
|
8/10/23
|
11/8/23
|
2/16/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
26,555
|
-
|
18,222
|
16,336
|
-
|
27,735
|
26,352
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.586
x
|
-
|
0.5659
x
|
1.868
x
|
-
|
4.309
x
|
3.602
x
|
Free Cash Flow
1 |
-
|
-
|
2,410
|
5,182
|
-
|
-2,054
|
6,106
|
ROE (net income / shareholders' equity)
|
-0.61%
|
30.7%
|
37.4%
|
9.78%
|
-
|
2.53%
|
3.58%
|
ROA (Net income/ Total Assets)
|
-0.25%
|
12.6%
|
15.3%
|
4.14%
|
-
|
1.51%
|
2.13%
|
Assets
1 |
58,364
|
75,723
|
103,822
|
115,804
|
-
|
113,455
|
116,306
|
Book Value Per Share
2 |
15.70
|
24.80
|
30.40
|
30.40
|
-
|
38.70
|
39.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4,004
|
2,495
|
11,755
|
10,490
|
-
|
4,065
|
4,695
|
Capex / Sales
|
6.64%
|
3.31%
|
9.94%
|
9.48%
|
-
|
4.12%
|
4.49%
|
Announcement Date
|
2/28/20
|
2/16/21
|
2/17/22
|
2/17/23
|
2/16/24
|
-
|
-
|
Last Close Price
16.6
THB Average target price
20.1
THB Spread / Average Target +21.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.11% | 688M | | +15.15% | 29.25B | | +9.74% | 27.19B | | +40.43% | 7.18B | | +22.39% | 4.04B | | -17.32% | 3.36B | | +41.51% | 3.29B | | +20.79% | 3.09B | | +21.78% | 2.81B | | -3.24% | 2.24B |
Other Tires & Rubber Products
|