End-of-day quote
Thailand S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4
THB
|
-.--%
|
|
+1.52%
|
-14.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,662
|
2,940
|
2,931
|
3,240
|
4,020
|
4,680
|
Enterprise Value (EV)
1 |
2,325
|
2,701
|
3,843
|
4,273
|
5,219
|
6,477
|
P/E ratio
|
9.38
x
|
7.78
x
|
14
x
|
13.9
x
|
9.52
x
|
3.81
x
|
Yield
|
5.37%
|
6.79%
|
3.77%
|
5.56%
|
5.97%
|
5.98%
|
Capitalization / Revenue
|
0.09
x
|
0.11
x
|
0.18
x
|
0.16
x
|
0.12
x
|
0.14
x
|
EV / Revenue
|
0.08
x
|
0.1
x
|
0.23
x
|
0.21
x
|
0.15
x
|
0.2
x
|
EV / EBITDA
|
4.72
x
|
4.51
x
|
8.73
x
|
9.28
x
|
6.78
x
|
9.79
x
|
EV / FCF
|
25.1
x
|
74.3
x
|
9.37
x
|
17.9
x
|
21.4
x
|
50
x
|
FCF Yield
|
3.99%
|
1.35%
|
10.7%
|
5.58%
|
4.67%
|
2%
|
Price to Book
|
0.74
x
|
0.81
x
|
0.85
x
|
0.92
x
|
1.06
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
1,100,000
|
1,050,000
|
1,003,842
|
999,996
|
1,000,000
|
999,990
|
Reference price
2 |
2.420
|
2.800
|
2.920
|
3.240
|
4.020
|
4.680
|
Announcement Date
|
2/27/19
|
2/19/20
|
2/24/21
|
2/22/22
|
2/23/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,134
|
27,992
|
16,744
|
20,115
|
33,739
|
32,501
|
EBITDA
1 |
493.1
|
598.5
|
440
|
460.4
|
770.2
|
661.9
|
EBIT
1 |
261.9
|
362.7
|
286.8
|
301.2
|
592.6
|
391.3
|
Operating Margin
|
0.93%
|
1.3%
|
1.71%
|
1.5%
|
1.76%
|
1.2%
|
Earnings before Tax (EBT)
1 |
349
|
489.6
|
273.1
|
298.3
|
551.6
|
1,544
|
Net income
1 |
283.7
|
388.2
|
217.7
|
233.5
|
422.1
|
1,229
|
Net margin
|
1.01%
|
1.39%
|
1.3%
|
1.16%
|
1.25%
|
3.78%
|
EPS
2 |
0.2579
|
0.3600
|
0.2087
|
0.2335
|
0.4221
|
1.229
|
Free Cash Flow
1 |
92.69
|
36.35
|
410.3
|
238.6
|
243.6
|
129.4
|
FCF margin
|
0.33%
|
0.13%
|
2.45%
|
1.19%
|
0.72%
|
0.4%
|
FCF Conversion (EBITDA)
|
18.8%
|
6.07%
|
93.25%
|
51.82%
|
31.63%
|
19.55%
|
FCF Conversion (Net income)
|
32.67%
|
9.37%
|
188.51%
|
102.18%
|
57.72%
|
10.53%
|
Dividend per Share
2 |
0.1300
|
0.1900
|
0.1100
|
0.1800
|
0.2400
|
0.2800
|
Announcement Date
|
2/27/19
|
2/19/20
|
2/24/21
|
2/22/22
|
2/23/23
|
2/23/24
|
Fiscal Period: December |
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
9,438
|
-
|
8,900
|
16,219
|
8,776
|
8,723
|
EBITDA
1 |
416.9
|
-
|
331.8
|
610.3
|
242.2
|
174.4
|
EBIT
1 |
238.6
|
-
|
232.3
|
413
|
139
|
68.69
|
Operating Margin
|
2.53%
|
-
|
2.61%
|
2.55%
|
1.58%
|
0.79%
|
Earnings before Tax (EBT)
1 |
204.7
|
-
|
215.1
|
380.6
|
121.3
|
49.68
|
Net income
1 |
160.8
|
130.6
|
158.4
|
288.9
|
97.71
|
35.43
|
Net margin
|
1.7%
|
-
|
1.78%
|
1.78%
|
1.11%
|
0.41%
|
EPS
2 |
0.1600
|
0.1300
|
0.1600
|
0.2900
|
0.1000
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/21
|
5/12/22
|
8/11/22
|
8/11/22
|
11/8/22
|
2/23/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
911
|
1,033
|
1,199
|
1,797
|
Net Cash position
1 |
337
|
239
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.072
x
|
2.244
x
|
1.556
x
|
2.715
x
|
Free Cash Flow
1 |
92.7
|
36.4
|
410
|
239
|
244
|
129
|
ROE (net income / shareholders' equity)
|
7.91%
|
10.8%
|
6.16%
|
6.69%
|
11.5%
|
29.2%
|
ROA (Net income/ Total Assets)
|
2.81%
|
3.93%
|
3.07%
|
2.94%
|
4.77%
|
2.63%
|
Assets
1 |
10,098
|
9,881
|
7,089
|
7,937
|
8,854
|
46,650
|
Book Value Per Share
2 |
3.250
|
3.440
|
3.440
|
3.530
|
3.810
|
4.580
|
Cash Flow per Share
2 |
0.4100
|
0.2700
|
0.3000
|
0.3600
|
0.9400
|
0.6800
|
Capex
1 |
228
|
200
|
179
|
330
|
450
|
666
|
Capex / Sales
|
0.81%
|
0.71%
|
1.07%
|
1.64%
|
1.33%
|
2.05%
|
Announcement Date
|
2/27/19
|
2/19/20
|
2/24/21
|
2/22/22
|
2/23/23
|
2/23/24
|
|