End-of-day quote
Thailand S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
4.86
THB
|
-0.41%
|
|
+0.83%
|
-7.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,979
|
9,125
|
13,595
|
20,301
|
23,791
|
22,023
|
-
|
-
|
Enterprise Value (EV)
1 |
24,172
|
23,967
|
23,504
|
29,287
|
23,791
|
32,580
|
32,125
|
32,288
|
P/E ratio
|
33.7
x
|
-5.28
x
|
-5.33
x
|
-90.5
x
|
33
x
|
27.1
x
|
24.9
x
|
22.6
x
|
Yield
|
1.18%
|
-
|
-
|
-
|
-
|
1.53%
|
1.66%
|
1.84%
|
Capitalization / Revenue
|
2.34
x
|
3.96
x
|
9.15
x
|
4.39
x
|
3.41
x
|
2.74
x
|
2.53
x
|
2.41
x
|
EV / Revenue
|
3.78
x
|
10.4
x
|
15.8
x
|
6.33
x
|
3.41
x
|
4.05
x
|
3.69
x
|
3.54
x
|
EV / EBITDA
|
13.2
x
|
-147
x
|
-35.5
x
|
30.2
x
|
11.5
x
|
12.8
x
|
11.5
x
|
10.8
x
|
EV / FCF
|
365
x
|
-20.8
x
|
-19.1
x
|
59.2
x
|
-
|
-42.3
x
|
47.5
x
|
29.2
x
|
FCF Yield
|
0.27%
|
-4.8%
|
-5.23%
|
1.69%
|
-
|
-2.36%
|
2.1%
|
3.42%
|
Price to Book
|
2.6
x
|
2.38
x
|
2.26
x
|
3.56
x
|
-
|
3
x
|
2.87
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
2,517,533
|
2,534,588
|
4,531,560
|
4,531,560
|
4,531,560
|
4,531,560
|
-
|
-
|
Reference price
2 |
5.950
|
3.600
|
3.000
|
4.480
|
5.250
|
4.860
|
4.860
|
4.860
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/23/22
|
2/21/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,397
|
2,306
|
1,485
|
4,629
|
6,986
|
8,038
|
8,695
|
9,130
|
EBITDA
1 |
1,828
|
-163.5
|
-662.3
|
969
|
2,061
|
2,542
|
2,795
|
2,996
|
EBIT
1 |
998.7
|
-1,176
|
-1,598
|
97.11
|
1,213
|
1,511
|
1,677
|
1,843
|
Operating Margin
|
15.61%
|
-50.98%
|
-107.57%
|
2.1%
|
17.36%
|
18.8%
|
19.29%
|
20.18%
|
Earnings before Tax (EBT)
1 |
657.4
|
-1,818
|
-2,110
|
-238.6
|
743.4
|
931.5
|
1,112
|
1,320
|
Net income
1 |
445.6
|
-1,715
|
-2,050
|
-224.2
|
742.7
|
866.3
|
937.7
|
1,043
|
Net margin
|
6.97%
|
-74.38%
|
-138.02%
|
-4.84%
|
10.63%
|
10.78%
|
10.78%
|
11.43%
|
EPS
2 |
0.1766
|
-0.6813
|
-0.5628
|
-0.0495
|
0.1589
|
0.1796
|
0.1955
|
0.2154
|
Free Cash Flow
1 |
66.14
|
-1,150
|
-1,229
|
494.6
|
-
|
-770.2
|
675.7
|
1,104
|
FCF margin
|
1.03%
|
-49.87%
|
-82.71%
|
10.69%
|
-
|
-9.58%
|
7.77%
|
12.09%
|
FCF Conversion (EBITDA)
|
3.62%
|
-
|
-
|
51.05%
|
-
|
-
|
24.17%
|
36.86%
|
FCF Conversion (Net income)
|
14.84%
|
-
|
-
|
-
|
-
|
-
|
72.06%
|
105.81%
|
Dividend per Share
2 |
0.0700
|
-
|
-
|
-
|
-
|
0.0743
|
0.0807
|
0.0896
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/23/22
|
2/21/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
-
|
-
|
226.4
|
619
|
659.1
|
974.4
|
-
|
1,283
|
1,733
|
1,753
|
1,623
|
1,737
|
1,874
|
1,983
|
-
|
EBITDA
1 |
-
|
-
|
-243.5
|
73.82
|
-
|
143.7
|
-
|
-
|
532.4
|
-
|
455.4
|
525.8
|
579
|
649
|
-
|
EBIT
1 |
-
|
-
|
-472.2
|
-145.8
|
-227.1
|
-71.39
|
-306.3
|
94.27
|
309.1
|
326.5
|
233.6
|
293
|
360.6
|
400.5
|
-
|
Operating Margin
|
-
|
-
|
-208.53%
|
-23.56%
|
-34.45%
|
-7.33%
|
-
|
7.35%
|
17.84%
|
18.62%
|
14.39%
|
16.87%
|
19.24%
|
20.19%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-595
|
-262
|
-333.3
|
-149.5
|
-
|
-10.26
|
254.5
|
231.2
|
138.5
|
152.5
|
221.1
|
254.2
|
-
|
Net income
1 |
-727.6
|
-1,182
|
-622.8
|
-245.7
|
-313.1
|
-139.1
|
-
|
-11.52
|
239.5
|
238.6
|
142
|
148.3
|
213.8
|
256.6
|
138
|
Net margin
|
-
|
-
|
-275.03%
|
-39.69%
|
-47.5%
|
-14.28%
|
-
|
-0.9%
|
13.83%
|
13.61%
|
8.74%
|
8.54%
|
11.41%
|
12.94%
|
-
|
EPS
2 |
-0.2890
|
-
|
-0.1374
|
-0.0231
|
-0.0700
|
-0.0307
|
-
|
-0.002500
|
0.0528
|
0.0526
|
0.0305
|
0.0317
|
0.0460
|
0.0665
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
8/13/21
|
11/12/21
|
2/23/22
|
5/13/22
|
8/11/22
|
8/11/22
|
11/14/22
|
2/21/23
|
5/29/23
|
8/15/23
|
11/14/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,193
|
14,843
|
9,909
|
8,986
|
-
|
10,557
|
10,101
|
10,264
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.028
x
|
-90.76
x
|
-14.96
x
|
9.274
x
|
-
|
4.153
x
|
3.614
x
|
3.426
x
|
Free Cash Flow
1 |
66.1
|
-1,150
|
-1,229
|
495
|
-
|
-770
|
676
|
1,104
|
ROE (net income / shareholders' equity)
|
7.88%
|
-35.8%
|
-41.7%
|
-3.83%
|
-
|
12.1%
|
11.9%
|
12.7%
|
ROA (Net income/ Total Assets)
|
2.56%
|
-8.79%
|
-9.39%
|
-1.02%
|
-
|
3.34%
|
3.59%
|
4.03%
|
Assets
1 |
17,392
|
19,524
|
21,832
|
22,088
|
-
|
25,914
|
26,150
|
25,871
|
Book Value Per Share
2 |
2.290
|
1.510
|
1.330
|
1.260
|
-
|
1.620
|
1.690
|
1.820
|
Cash Flow per Share
2 |
0.7100
|
-0.2100
|
-0.1700
|
0.2800
|
-
|
0.3900
|
0.4100
|
0.4700
|
Capex
1 |
1,714
|
614
|
595
|
792
|
-
|
2,280
|
1,164
|
730
|
Capex / Sales
|
26.79%
|
26.64%
|
40.05%
|
17.11%
|
-
|
28.36%
|
13.39%
|
8%
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/23/22
|
2/21/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
4.86
THB Average target price
6.104
THB Spread / Average Target +25.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.43% | 601M | | +6.63% | 67.85B | | +14.27% | 50.88B | | +11.28% | 15.82B | | +16.71% | 15.4B | | +19.80% | 10.79B | | +24.01% | 9.39B | | +11.86% | 5.13B | | +4.83% | 4.52B | | +19.66% | 3.64B |
Other Hotels, Motels & Cruise Lines
|