End-of-day quote
Thailand S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
3.82
THB
|
-1.04%
|
|
-2.05%
|
-1.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,582
|
2,618
|
2,175
|
2,696
|
2,333
|
1,981
|
Enterprise Value (EV)
1 |
1,693
|
1,731
|
1,892
|
2,474
|
1,991
|
1,707
|
P/E ratio
|
8.03
x
|
9.01
x
|
12.9
x
|
27.2
x
|
19.6
x
|
16
x
|
Yield
|
-
|
4.95%
|
4.67%
|
2.88%
|
5.56%
|
7.22%
|
Capitalization / Revenue
|
0.18
x
|
0.18
x
|
0.18
x
|
0.23
x
|
0.15
x
|
0.11
x
|
EV / Revenue
|
0.11
x
|
0.12
x
|
0.16
x
|
0.21
x
|
0.13
x
|
0.1
x
|
EV / EBITDA
|
4.04
x
|
5.27
x
|
6.14
x
|
8.91
x
|
6.03
x
|
5.82
x
|
EV / FCF
|
-30.9
x
|
26.3
x
|
-2.98
x
|
-55.8
x
|
-6.88
x
|
-14
x
|
FCF Yield
|
-3.24%
|
3.8%
|
-33.6%
|
-1.79%
|
-14.5%
|
-7.12%
|
Price to Book
|
2.6
x
|
2.05
x
|
1.71
x
|
2.05
x
|
1.73
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
518,500
|
518,500
|
508,130
|
518,500
|
518,500
|
510,505
|
Reference price
2 |
4.980
|
5.050
|
4.280
|
5.200
|
4.500
|
3.880
|
Announcement Date
|
2/22/19
|
2/27/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,727
|
14,154
|
11,878
|
11,540
|
15,323
|
17,933
|
EBITDA
1 |
418.6
|
328.5
|
308
|
277.6
|
330.3
|
293.3
|
EBIT
1 |
150.1
|
49.93
|
39.66
|
-52.19
|
-27.73
|
-62.47
|
Operating Margin
|
1.02%
|
0.35%
|
0.33%
|
-0.45%
|
-0.18%
|
-0.35%
|
Earnings before Tax (EBT)
1 |
388.5
|
357.8
|
213.3
|
118.3
|
155.5
|
161.1
|
Net income
1 |
321.5
|
290.5
|
170.1
|
98.82
|
119.2
|
125.5
|
Net margin
|
2.18%
|
2.05%
|
1.43%
|
0.86%
|
0.78%
|
0.7%
|
EPS
2 |
0.6200
|
0.5603
|
0.3321
|
0.1912
|
0.2299
|
0.2427
|
Free Cash Flow
1 |
-54.79
|
65.78
|
-635.6
|
-44.37
|
-289.5
|
-121.6
|
FCF margin
|
-0.37%
|
0.46%
|
-5.35%
|
-0.38%
|
-1.89%
|
-0.68%
|
FCF Conversion (EBITDA)
|
-
|
20.02%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
22.65%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2500
|
0.2000
|
0.1500
|
0.2500
|
0.2800
|
Announcement Date
|
2/22/19
|
2/27/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
889
|
888
|
283
|
222
|
342
|
273
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-54.8
|
65.8
|
-636
|
-44.4
|
-289
|
-122
|
ROE (net income / shareholders' equity)
|
38.6%
|
25.3%
|
12.9%
|
6.75%
|
8.53%
|
9.12%
|
ROA (Net income/ Total Assets)
|
1.66%
|
0.53%
|
0.4%
|
-0.51%
|
-0.26%
|
-0.55%
|
Assets
1 |
19,406
|
54,769
|
42,270
|
-19,233
|
-46,251
|
-22,818
|
Book Value Per Share
2 |
1.910
|
2.460
|
2.500
|
2.530
|
2.600
|
2.570
|
Cash Flow per Share
2 |
1.340
|
1.280
|
1.280
|
1.200
|
1.540
|
1.360
|
Capex
1 |
246
|
353
|
496
|
334
|
385
|
465
|
Capex / Sales
|
1.67%
|
2.49%
|
4.18%
|
2.9%
|
2.51%
|
2.59%
|
Announcement Date
|
2/22/19
|
2/27/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.55% | 53.74M | | +3.01% | 14.68B | | +25.13% | 10.44B | | +11.79% | 8.73B | | +8.20% | 7.95B | | +33.95% | 6.05B | | +20.55% | 5.46B | | +0.49% | 5.3B | | -36.85% | 5.13B | | -3.09% | 4.89B |
Natural Gas Distribution
|