End-of-day quote
Thailand S.E.
03:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.3
THB
|
-0.76%
|
|
+13.04%
|
+19.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,959
|
3,081
|
2,538
|
3,767
|
2,783
|
1,744
|
Enterprise Value (EV)
1 |
1,818
|
2,397
|
1,945
|
1,904
|
1,719
|
857.6
|
P/E ratio
|
-12.8
x
|
65.3
x
|
-13.1
x
|
24.7
x
|
14.6
x
|
23.3
x
|
Yield
|
5.41%
|
6.74%
|
1.89%
|
2.12%
|
6.9%
|
7.34%
|
Capitalization / Revenue
|
3.25
x
|
1.53
x
|
1.26
x
|
2.81
x
|
1.03
x
|
0.5
x
|
EV / Revenue
|
2
x
|
1.19
x
|
0.97
x
|
1.42
x
|
0.63
x
|
0.25
x
|
EV / EBITDA
|
-14.2
x
|
9.73
x
|
-20.6
x
|
23.7
x
|
5.99
x
|
3.92
x
|
EV / FCF
|
31.2
x
|
-7.67
x
|
7.33
x
|
-
|
-2.32
x
|
-143
x
|
FCF Yield
|
3.21%
|
-13%
|
13.6%
|
-
|
-43.1%
|
-0.7%
|
Price to Book
|
0.78
x
|
0.84
x
|
0.78
x
|
1.12
x
|
0.8
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
15,99,600
|
15,96,270
|
15,96,270
|
15,96,270
|
15,99,690
|
15,99,690
|
Reference price
2 |
1.850
|
1.930
|
1.590
|
2.360
|
1.740
|
1.090
|
Announcement Date
|
26/02/19
|
27/02/20
|
01/03/21
|
27/02/22
|
24/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
909.3
|
2,018
|
2,006
|
1,340
|
2,710
|
3,493
|
EBITDA
1 |
-127.6
|
246.2
|
-94.34
|
80.31
|
286.8
|
218.7
|
EBIT
1 |
-233.8
|
149.9
|
-194.8
|
-19.91
|
188.1
|
98.05
|
Operating Margin
|
-25.71%
|
7.43%
|
-9.71%
|
-1.49%
|
6.94%
|
2.81%
|
Earnings before Tax (EBT)
1 |
-227.6
|
60.12
|
-193.7
|
151.3
|
184.7
|
68.12
|
Net income
1 |
-231.2
|
47.21
|
-193.9
|
152.7
|
189.8
|
74.71
|
Net margin
|
-25.43%
|
2.34%
|
-9.66%
|
11.4%
|
7%
|
2.14%
|
EPS
2 |
-0.1445
|
0.0295
|
-0.1215
|
0.0957
|
0.1188
|
0.0467
|
Free Cash Flow
1 |
58.31
|
-312.3
|
265.3
|
-
|
-740.7
|
-6.006
|
FCF margin
|
6.41%
|
-15.48%
|
13.22%
|
-
|
-27.33%
|
-0.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1300
|
0.0300
|
0.0500
|
0.1200
|
0.0800
|
Announcement Date
|
26/02/19
|
27/02/20
|
01/03/21
|
27/02/22
|
24/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,141
|
684
|
593
|
1,863
|
1,065
|
886
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
58.3
|
-312
|
265
|
-
|
-741
|
-6.01
|
ROE (net income / shareholders' equity)
|
-5.92%
|
1.27%
|
-5.59%
|
4.6%
|
5.52%
|
2.17%
|
ROA (Net income/ Total Assets)
|
-3.59%
|
2.25%
|
-2.96%
|
-0.33%
|
2.82%
|
1.4%
|
Assets
1 |
6,442
|
2,095
|
6,551
|
-46,917
|
6,736
|
5,321
|
Book Value Per Share
2 |
2.370
|
2.290
|
2.050
|
2.110
|
2.190
|
2.110
|
Cash Flow per Share
2 |
0.5100
|
0.2400
|
0.3700
|
1.120
|
0.6500
|
0.5300
|
Capex
1 |
109
|
227
|
103
|
-
|
318
|
66.2
|
Capex / Sales
|
11.93%
|
11.27%
|
5.12%
|
-
|
11.73%
|
1.89%
|
Announcement Date
|
26/02/19
|
27/02/20
|
01/03/21
|
27/02/22
|
24/02/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +19.27% | 57.99M | | +14.95% | 87.15B | | +18.82% | 70.44B | | +22.56% | 37.98B | | +26.65% | 35.34B | | +10.61% | 28.32B | | +10.04% | 28B | | +4.59% | 27.16B | | +20.23% | 25.44B | | +10.26% | 25.41B |
Other Industrial Machinery & Equipment
|