End-of-day quote
Thailand S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.48
THB
|
0.00%
|
|
0.00%
|
-6.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,906
|
1,661
|
3,668
|
2,717
|
2,627
|
1,789
|
Enterprise Value (EV)
1 |
3,913
|
2,571
|
3,811
|
2,745
|
2,776
|
2,435
|
P/E ratio
|
-10.1
x
|
-12.5
x
|
12.4
x
|
-20.4
x
|
-24.4
x
|
81.3
x
|
Yield
|
-
|
-
|
3.09%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.4
x
|
1.84
x
|
2.36
x
|
2.53
x
|
2.29
x
|
1.22
x
|
EV / Revenue
|
4.58
x
|
2.85
x
|
2.45
x
|
2.56
x
|
2.42
x
|
1.66
x
|
EV / EBITDA
|
-19.7
x
|
-63
x
|
-54.5
x
|
-44.4
x
|
32
x
|
20.9
x
|
EV / FCF
|
10.2
x
|
-24.8
x
|
-60.2
x
|
13.7
x
|
-6.51
x
|
-6.32
x
|
FCF Yield
|
9.8%
|
-4.03%
|
-1.66%
|
7.28%
|
-15.4%
|
-15.8%
|
Price to Book
|
1.91
x
|
1.17
x
|
2
x
|
1.6
x
|
1.65
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
10,16,004
|
10,19,004
|
11,32,227
|
11,32,227
|
11,32,227
|
11,32,227
|
Reference price
2 |
2.860
|
1.630
|
3.240
|
2.400
|
2.320
|
1.580
|
Announcement Date
|
22/02/19
|
24/02/20
|
23/02/21
|
23/02/22
|
21/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
853.7
|
903.2
|
1,558
|
1,073
|
1,148
|
1,467
|
EBITDA
1 |
-198.6
|
-40.81
|
-69.88
|
-61.84
|
86.9
|
116.7
|
EBIT
1 |
-273
|
-125.4
|
-144.2
|
-138.3
|
-0.616
|
22.31
|
Operating Margin
|
-31.98%
|
-13.88%
|
-9.26%
|
-12.89%
|
-0.05%
|
1.52%
|
Earnings before Tax (EBT)
1 |
-302.4
|
-133.1
|
363.9
|
-131.5
|
-99.34
|
38.25
|
Net income
1 |
-286.3
|
-132.9
|
267.4
|
-133.3
|
-107.9
|
21.99
|
Net margin
|
-33.53%
|
-14.71%
|
17.17%
|
-12.42%
|
-9.39%
|
1.5%
|
EPS
2 |
-0.2836
|
-0.1305
|
0.2607
|
-0.1177
|
-0.0953
|
0.0194
|
Free Cash Flow
1 |
383.7
|
-103.7
|
-63.3
|
199.7
|
-426.2
|
-385.2
|
FCF margin
|
44.94%
|
-11.48%
|
-4.06%
|
18.62%
|
-37.12%
|
-26.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
Announcement Date
|
22/02/19
|
24/02/20
|
23/02/21
|
23/02/22
|
21/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,008
|
910
|
143
|
27.8
|
150
|
647
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-5.073
x
|
-22.3
x
|
-2.041
x
|
-0.4494
x
|
1.723
x
|
5.54
x
|
Free Cash Flow
1 |
384
|
-104
|
-63.3
|
200
|
-426
|
-385
|
ROE (net income / shareholders' equity)
|
-17.2%
|
-9.04%
|
16.7%
|
-7.56%
|
-6.57%
|
1.37%
|
ROA (Net income/ Total Assets)
|
-5.03%
|
-2.52%
|
-2.97%
|
-2.94%
|
-0.01%
|
0.42%
|
Assets
1 |
5,687
|
5,268
|
-9,016
|
4,534
|
8,04,941
|
5,249
|
Book Value Per Share
2 |
1.500
|
1.390
|
1.620
|
1.500
|
1.400
|
1.420
|
Cash Flow per Share
2 |
0.1900
|
0.0300
|
0.4400
|
0.2200
|
0.2800
|
0.1200
|
Capex
1 |
197
|
107
|
252
|
84.6
|
307
|
620
|
Capex / Sales
|
23.03%
|
11.81%
|
16.17%
|
7.88%
|
26.74%
|
42.27%
|
Announcement Date
|
22/02/19
|
24/02/20
|
23/02/21
|
23/02/22
|
21/02/23
|
22/02/24
|
|