End-of-day quote
Thailand S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
23.6
THB
|
+0.43%
|
|
+26.88%
|
+46.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,360
|
40,704
|
47,616
|
32,410
|
24,730
|
36,250
|
-
|
-
|
Enterprise Value (EV)
1 |
41,915
|
40,704
|
65,838
|
48,746
|
24,730
|
70,485
|
63,589
|
36,250
|
P/E ratio
|
-100
x
|
4.27
x
|
3
x
|
6.76
x
|
-57.5
x
|
25.7
x
|
13.3
x
|
-
|
Yield
|
3.5%
|
8.49%
|
13.4%
|
9.48%
|
6.21%
|
4.48%
|
5.1%
|
5.47%
|
Capitalization / Revenue
|
0.25
x
|
0.54
x
|
0.4
x
|
0.29
x
|
0.29
x
|
0.35
x
|
0.33
x
|
0.28
x
|
EV / Revenue
|
0.7
x
|
0.54
x
|
0.56
x
|
0.44
x
|
0.29
x
|
0.67
x
|
0.57
x
|
0.28
x
|
EV / EBITDA
|
15.1
x
|
1.99
x
|
2.04
x
|
5.57
x
|
6.65
x
|
10.6
x
|
8.51
x
|
4.81
x
|
EV / FCF
|
-
|
-
|
27.3
x
|
9.41
x
|
-
|
-15.8
x
|
9.17
x
|
-
|
FCF Yield
|
-
|
-
|
3.66%
|
10.6%
|
-
|
-6.32%
|
10.9%
|
-
|
Price to Book
|
0.64
x
|
1.07
x
|
1.02
x
|
0.69
x
|
-
|
0.72
x
|
0.63
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
15,36,000
|
15,36,000
|
15,36,000
|
15,36,000
|
15,36,000
|
15,36,000
|
-
|
-
|
Reference price
2 |
10.00
|
26.50
|
31.00
|
21.10
|
16.10
|
23.60
|
23.60
|
23.60
|
Announcement Date
|
28/02/20
|
16/02/21
|
17/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
60,286
|
75,479
|
1,18,275
|
1,10,657
|
84,245
|
1,04,570
|
1,11,067
|
1,27,195
|
EBITDA
1 |
2,770
|
20,505
|
32,199
|
8,744
|
3,717
|
6,679
|
7,469
|
7,530
|
EBIT
1 |
283.8
|
17,704
|
29,193
|
5,558
|
99.78
|
2,659
|
3,933
|
-
|
Operating Margin
|
0.47%
|
23.46%
|
24.68%
|
5.02%
|
0.12%
|
2.54%
|
3.54%
|
-
|
Earnings before Tax (EBT)
1 |
-67.65
|
17,064
|
28,718
|
6,167
|
-527
|
1,906
|
2,932
|
-
|
Net income
1 |
-148.5
|
9,531
|
15,847
|
4,795
|
-434.4
|
2,045
|
2,738
|
3,302
|
Net margin
|
-0.25%
|
12.63%
|
13.4%
|
4.33%
|
-0.52%
|
1.96%
|
2.47%
|
2.6%
|
EPS
2 |
-0.1000
|
6.210
|
10.32
|
3.120
|
-0.2800
|
0.9200
|
1.770
|
-
|
Free Cash Flow
1 |
-
|
-
|
2,410
|
5,182
|
-
|
-4,454
|
6,931
|
-
|
FCF margin
|
-
|
-
|
2.04%
|
4.68%
|
-
|
-4.26%
|
6.24%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
7.48%
|
59.27%
|
-
|
-
|
92.8%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
15.21%
|
108.08%
|
-
|
-
|
253.14%
|
-
|
Dividend per Share
2 |
0.3500
|
2.250
|
4.150
|
2.000
|
1.000
|
1.057
|
1.203
|
1.290
|
Announcement Date
|
28/02/20
|
16/02/21
|
17/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
28,406
|
28,000
|
27,973
|
29,359
|
25,325
|
-
|
21,227
|
-
|
21,709
|
23,678
|
25,678
|
27,219
|
30,185
|
EBITDA
|
3,512
|
3,148
|
2,714
|
2,640
|
1,506
|
-
|
1,269
|
-
|
629.7
|
1,003
|
-
|
-
|
-
|
EBIT
|
2,740
|
-
|
1,940
|
1,828
|
658.3
|
-
|
371.5
|
-
|
-302.8
|
83.6
|
-
|
-
|
-
|
Operating Margin
|
9.65%
|
-
|
6.94%
|
6.22%
|
2.6%
|
-
|
1.75%
|
-
|
-1.39%
|
0.35%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
2,609
|
2,204
|
1,670
|
1,301
|
992.3
|
-
|
101.8
|
-
|
-564.3
|
-292.7
|
-
|
-
|
-
|
Net income
1 |
1,614
|
1,509
|
1,142
|
1,156
|
987.8
|
287.9
|
110
|
-410.2
|
-422
|
-329.7
|
296
|
933
|
1,527
|
Net margin
|
5.68%
|
5.39%
|
4.08%
|
3.94%
|
3.9%
|
-
|
0.52%
|
-
|
-1.94%
|
-1.39%
|
1.15%
|
3.43%
|
5.06%
|
EPS
|
-
|
-
|
-
|
0.7500
|
-
|
0.1900
|
0.0700
|
-0.2700
|
-0.2700
|
-0.2100
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/02/22
|
09/05/22
|
10/08/22
|
08/11/22
|
17/02/23
|
09/05/23
|
10/08/23
|
08/11/23
|
16/02/24
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26,555
|
-
|
18,222
|
16,336
|
-
|
34,235
|
27,340
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.586
x
|
-
|
0.5659
x
|
1.868
x
|
-
|
5.126
x
|
3.661
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
2,410
|
5,182
|
-
|
-4,454
|
6,931
|
-
|
ROE (net income / shareholders' equity)
|
-0.61%
|
30.7%
|
37.4%
|
9.78%
|
-
|
3.41%
|
4.4%
|
6.19%
|
ROA (Net income/ Total Assets)
|
-0.25%
|
12.6%
|
15.3%
|
4.14%
|
-
|
1.2%
|
2.33%
|
-
|
Assets
1 |
58,364
|
75,723
|
1,03,822
|
1,15,804
|
-
|
1,70,417
|
1,17,763
|
-
|
Book Value Per Share
2 |
15.70
|
24.80
|
30.40
|
30.40
|
-
|
32.90
|
37.50
|
35.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4,004
|
2,495
|
11,755
|
10,490
|
-
|
3,974
|
4,695
|
-
|
Capex / Sales
|
6.64%
|
3.31%
|
9.94%
|
9.48%
|
-
|
3.8%
|
4.23%
|
-
|
Announcement Date
|
28/02/20
|
16/02/21
|
17/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Last Close Price
23.6
THB Average target price
21.53
THB Spread / Average Target -8.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +46.58% | 98Cr | | +17.12% | 2.98TCr | | +14.45% | 2.88TCr | | +26.64% | 647.91Cr | | +21.87% | 402.85Cr | | +65.80% | 383.68Cr | | -14.04% | 350.45Cr | | -4.82% | 349.58Cr | | +15.60% | 296.28Cr | | +18.75% | 274.46Cr |
Other Tires & Rubber Products
|