End-of-day quote
Thailand S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.71
THB
|
+1.18%
|
|
+1.79%
|
+23.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
483
|
309.9
|
382.3
|
583.7
|
464.9
|
359
|
Enterprise Value (EV)
1 |
657.7
|
492.4
|
549.8
|
725.5
|
754.5
|
435.7
|
P/E ratio
|
14.8
x
|
308
x
|
12.5
x
|
27.1
x
|
48.7
x
|
20.4
x
|
Yield
|
5.35%
|
4.17%
|
6.76%
|
4.42%
|
2.22%
|
5.76%
|
Capitalization / Revenue
|
0.92
x
|
0.7
x
|
0.77
x
|
1.11
x
|
0.61
x
|
0.63
x
|
EV / Revenue
|
1.25
x
|
1.12
x
|
1.11
x
|
1.37
x
|
0.99
x
|
0.76
x
|
EV / EBITDA
|
7.71
x
|
10.7
x
|
6.61
x
|
9.85
x
|
12.6
x
|
5.4
x
|
EV / FCF
|
-15.2
x
|
25.1
x
|
9.09
x
|
13.9
x
|
-6.32
x
|
2
x
|
FCF Yield
|
-6.58%
|
3.98%
|
11%
|
7.2%
|
-15.8%
|
50%
|
Price to Book
|
1.05
x
|
0.72
x
|
0.87
x
|
1.33
x
|
1.1
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
2,58,291
|
2,58,291
|
2,58,291
|
2,58,291
|
2,58,291
|
2,58,291
|
Reference price
2 |
1.870
|
1.200
|
1.480
|
2.260
|
1.800
|
1.390
|
Announcement Date
|
28/02/19
|
02/03/20
|
01/03/21
|
25/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
524.5
|
440.7
|
493.6
|
528.1
|
765
|
573.6
|
EBITDA
1 |
85.34
|
46.14
|
83.2
|
73.66
|
59.99
|
80.73
|
EBIT
1 |
47.64
|
10.39
|
46.84
|
32.97
|
18.91
|
34.41
|
Operating Margin
|
9.08%
|
2.36%
|
9.49%
|
6.24%
|
2.47%
|
6%
|
Earnings before Tax (EBT)
1 |
40.29
|
2.074
|
39.43
|
26.46
|
11.54
|
23.46
|
Net income
1 |
32.67
|
1.006
|
30.62
|
21.56
|
9.543
|
17.58
|
Net margin
|
6.23%
|
0.23%
|
6.2%
|
4.08%
|
1.25%
|
3.06%
|
EPS
2 |
0.1265
|
0.003896
|
0.1186
|
0.0835
|
0.0369
|
0.0680
|
Free Cash Flow
1 |
-43.28
|
19.59
|
60.48
|
52.25
|
-119.3
|
217.8
|
FCF margin
|
-8.25%
|
4.44%
|
12.25%
|
9.89%
|
-15.6%
|
37.98%
|
FCF Conversion (EBITDA)
|
-
|
42.44%
|
72.7%
|
70.94%
|
-
|
269.84%
|
FCF Conversion (Net income)
|
-
|
1,945.98%
|
197.52%
|
242.38%
|
-
|
1,239.35%
|
Dividend per Share
2 |
0.1000
|
0.0500
|
0.1000
|
0.1000
|
0.0400
|
0.0800
|
Announcement Date
|
28/02/19
|
02/03/20
|
01/03/21
|
25/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
175
|
182
|
168
|
142
|
290
|
76.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.047
x
|
3.954
x
|
2.014
x
|
1.925
x
|
4.826
x
|
0.9493
x
|
Free Cash Flow
1 |
-43.3
|
19.6
|
60.5
|
52.3
|
-119
|
218
|
ROE (net income / shareholders' equity)
|
6.99%
|
0.24%
|
7.04%
|
4.88%
|
2.21%
|
4.15%
|
ROA (Net income/ Total Assets)
|
3.99%
|
0.86%
|
3.97%
|
2.88%
|
1.54%
|
2.6%
|
Assets
1 |
818.9
|
116.8
|
770.6
|
748.1
|
619.6
|
675.7
|
Book Value Per Share
2 |
1.790
|
1.660
|
1.710
|
1.690
|
1.630
|
1.660
|
Cash Flow per Share
2 |
0.1600
|
0.2600
|
0.1000
|
0.0800
|
0.1100
|
0.4300
|
Capex
1 |
54.7
|
36.1
|
25.2
|
7.2
|
32
|
45.4
|
Capex / Sales
|
10.42%
|
8.19%
|
5.1%
|
1.36%
|
4.18%
|
7.92%
|
Announcement Date
|
28/02/19
|
02/03/20
|
01/03/21
|
25/02/22
|
28/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.02% | 12.23M | | +21.64% | 22.18B | | +25.18% | 16.32B | | +27.69% | 7.26B | | +11.25% | 7.03B | | +28.00% | 6.26B | | +16.11% | 5.14B | | +119.23% | 4.47B | | +41.84% | 4.19B | | -32.63% | 3.98B |
Other Shipbuilding
|