End-of-day quote
Thailand S.E.
03:30:00 02/07/2024 am IST
|
5-day change
|
1st Jan Change
|
0.53
THB
|
-1.85%
|
|
-5.36%
|
-17.19%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
744
|
512
|
Enterprise Value (EV)
1 |
1,545
|
1,486
|
P/E ratio
|
15.3
x
|
53.2
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
1.18
x
|
EV / Revenue
|
2.33
x
|
3.42
x
|
EV / EBITDA
|
27.4
x
|
65.3
x
|
EV / FCF
|
27.6
x
|
-8.24
x
|
FCF Yield
|
3.62%
|
-12.1%
|
Price to Book
|
0.64
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
8,00,000
|
8,00,000
|
Reference price
2 |
0.9300
|
0.6400
|
Announcement Date
|
22/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
499.3
|
569.8
|
906.1
|
798
|
662.9
|
434.8
|
EBITDA
1 |
67.92
|
109.2
|
148.9
|
103.2
|
56.4
|
22.73
|
EBIT
1 |
64.4
|
105.2
|
146.3
|
100.8
|
53.77
|
19.23
|
Operating Margin
|
12.9%
|
18.46%
|
16.15%
|
12.63%
|
8.11%
|
4.42%
|
Earnings before Tax (EBT)
1 |
56.76
|
104.9
|
144
|
100.4
|
50.79
|
17.23
|
Net income
1 |
44.41
|
82.65
|
114.5
|
80.07
|
42.4
|
9.619
|
Net margin
|
8.9%
|
14.5%
|
12.64%
|
10.03%
|
6.4%
|
2.21%
|
EPS
2 |
0.1110
|
0.2066
|
0.2863
|
0.1761
|
0.0606
|
0.0120
|
Free Cash Flow
1 |
-147.3
|
-134.2
|
310.9
|
197.6
|
55.97
|
-180.3
|
FCF margin
|
-29.5%
|
-23.55%
|
34.31%
|
24.76%
|
8.44%
|
-41.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
208.8%
|
191.46%
|
99.24%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
271.47%
|
246.75%
|
132.02%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/12/21
|
23/12/21
|
23/12/21
|
06/07/22
|
22/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,033
|
1,147
|
1,220
|
1,113
|
801
|
974
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.21
x
|
10.5
x
|
8.192
x
|
10.79
x
|
14.2
x
|
42.83
x
|
Free Cash Flow
1 |
-147
|
-134
|
311
|
198
|
56
|
-180
|
ROE (net income / shareholders' equity)
|
7.34%
|
12.3%
|
14.9%
|
9.37%
|
4.16%
|
0.83%
|
ROA (Net income/ Total Assets)
|
2.37%
|
3.47%
|
4.33%
|
2.84%
|
1.54%
|
0.54%
|
Assets
1 |
1,878
|
2,380
|
2,645
|
2,824
|
2,750
|
1,779
|
Book Value Per Share
2 |
1.570
|
1.780
|
2.060
|
1.470
|
1.450
|
1.460
|
Cash Flow per Share
2 |
0.0800
|
0.0500
|
0.1500
|
0.1100
|
0.0700
|
0.0400
|
Capex
1 |
3.83
|
3.87
|
0.93
|
6.53
|
6.5
|
3.85
|
Capex / Sales
|
0.77%
|
0.68%
|
0.1%
|
0.82%
|
0.98%
|
0.89%
|
Announcement Date
|
23/12/21
|
23/12/21
|
23/12/21
|
06/07/22
|
22/02/23
|
29/02/24
|
|