End-of-day quote
Thailand S.E.
03:30:00 20/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.82
THB
|
-0.70%
|
|
-0.70%
|
-6.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,285
|
831.6
|
1,170
|
2,105
|
2,271
|
1,830
|
Enterprise Value (EV)
1 |
1,453
|
1,043
|
1,442
|
2,401
|
2,504
|
2,110
|
P/E ratio
|
52.1
x
|
23.1
x
|
20.8
x
|
31.9
x
|
43.8
x
|
43.1
x
|
Yield
|
2.74%
|
4.23%
|
3.01%
|
0.9%
|
2.28%
|
2.28%
|
Capitalization / Revenue
|
1.29
x
|
0.91
x
|
1.17
x
|
1.85
x
|
1.74
x
|
1.28
x
|
EV / Revenue
|
1.46
x
|
1.14
x
|
1.44
x
|
2.11
x
|
1.92
x
|
1.48
x
|
EV / EBITDA
|
15.4
x
|
8.45
x
|
13.8
x
|
17.6
x
|
18.7
x
|
17.5
x
|
EV / FCF
|
-20.2
x
|
29.2
x
|
-36.3
x
|
-16.3
x
|
134
x
|
-35.5
x
|
FCF Yield
|
-4.94%
|
3.43%
|
-2.75%
|
-6.14%
|
0.75%
|
-2.82%
|
Price to Book
|
1.86
x
|
1.2
x
|
1.64
x
|
2.68
x
|
2.62
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
4,40,000
|
4,40,000
|
4,40,000
|
4,71,892
|
5,18,459
|
6,05,925
|
Reference price
2 |
2.920
|
1.890
|
2.660
|
4.460
|
4.380
|
3.020
|
Announcement Date
|
27/02/19
|
28/02/20
|
25/02/21
|
25/02/22
|
23/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
996.9
|
913.3
|
998.8
|
1,135
|
1,305
|
1,430
|
EBITDA
1 |
94.45
|
123.4
|
104.3
|
136.6
|
134.1
|
120.7
|
EBIT
1 |
55.02
|
82.47
|
58.49
|
84.84
|
82.02
|
69.61
|
Operating Margin
|
5.52%
|
9.03%
|
5.86%
|
7.47%
|
6.28%
|
4.87%
|
Earnings before Tax (EBT)
1 |
36.65
|
48.39
|
62.66
|
71.3
|
63.96
|
47.3
|
Net income
1 |
24.67
|
36.01
|
56.17
|
74.01
|
55.05
|
40.17
|
Net margin
|
2.47%
|
3.94%
|
5.62%
|
6.52%
|
4.22%
|
2.81%
|
EPS
2 |
0.0561
|
0.0818
|
0.1277
|
0.1400
|
0.1000
|
0.0700
|
Free Cash Flow
1 |
-71.83
|
35.74
|
-39.68
|
-147.5
|
18.68
|
-59.44
|
FCF margin
|
-7.21%
|
3.91%
|
-3.97%
|
-12.99%
|
1.43%
|
-4.16%
|
FCF Conversion (EBITDA)
|
-
|
28.97%
|
-
|
-
|
13.93%
|
-
|
FCF Conversion (Net income)
|
-
|
99.26%
|
-
|
-
|
33.92%
|
-
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0800
|
0.0400
|
0.1000
|
0.0690
|
Announcement Date
|
27/02/19
|
28/02/20
|
25/02/21
|
25/02/22
|
23/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
168
|
211
|
272
|
297
|
233
|
280
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.779
x
|
1.713
x
|
2.603
x
|
2.172
x
|
1.736
x
|
2.321
x
|
Free Cash Flow
1 |
-71.8
|
35.7
|
-39.7
|
-147
|
18.7
|
-59.4
|
ROE (net income / shareholders' equity)
|
3.59%
|
5.21%
|
8%
|
9.89%
|
6.67%
|
4.48%
|
ROA (Net income/ Total Assets)
|
3.47%
|
4.69%
|
3.04%
|
4.03%
|
3.71%
|
2.84%
|
Assets
1 |
710.3
|
767.3
|
1,848
|
1,838
|
1,486
|
1,414
|
Book Value Per Share
2 |
1.570
|
1.570
|
1.620
|
1.660
|
1.670
|
1.530
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0400
|
0.0500
|
0.0700
|
0.0500
|
Capex
1 |
104
|
49.6
|
166
|
81.4
|
118
|
129
|
Capex / Sales
|
10.39%
|
5.43%
|
16.62%
|
7.17%
|
9.01%
|
9.02%
|
Announcement Date
|
27/02/19
|
28/02/20
|
25/02/21
|
25/02/22
|
23/02/23
|
23/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.62% | 4.76Cr | | +15.30% | 8.6TCr | | +18.95% | 7.01TCr | | +21.72% | 3.74TCr | | +27.47% | 3.47TCr | | +12.71% | 2.8TCr | | +4.77% | 2.72TCr | | +9.45% | 2.68TCr | | +20.33% | 2.53TCr | | +16.07% | 2.52TCr |
Other Industrial Machinery & Equipment
|