End-of-day quote
Thailand S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
4.48
THB
|
-2.61%
|
|
-2.18%
|
-38.21%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,19,704
|
1,27,005
|
1,21,113
|
93,490
|
74,397
|
58,991
|
-
|
-
|
Enterprise Value (EV)
1 |
2,02,326
|
2,31,618
|
2,66,136
|
2,48,377
|
2,43,203
|
2,15,514
|
1,97,725
|
58,991
|
P/E ratio
|
14.3
x
|
27.7
x
|
31.6
x
|
51.1
x
|
-14.1
x
|
56.8
x
|
34.4
x
|
0.58
x
|
Yield
|
5.27%
|
3.21%
|
3.37%
|
4.37%
|
-
|
2.06%
|
3.71%
|
2.12%
|
Capitalization / Revenue
|
3.38
x
|
3.62
x
|
4.65
x
|
5.11
x
|
4.09
x
|
3.8
x
|
3.32
x
|
3.53
x
|
EV / Revenue
|
5.71
x
|
6.59
x
|
10.2
x
|
13.6
x
|
13.4
x
|
13.9
x
|
11.1
x
|
3.53
x
|
EV / EBITDA
|
19.4
x
|
49.6
x
|
65.9
x
|
87.8
x
|
119
x
|
83.3
x
|
40.1
x
|
13.6
x
|
EV / FCF
|
-13.8
x
|
-11.4
x
|
-16.8
x
|
-15.6
x
|
-23.5
x
|
-32.4
x
|
-23.6
x
|
5.23
x
|
FCF Yield
|
-7.24%
|
-8.76%
|
-5.94%
|
-6.43%
|
-4.25%
|
-3.08%
|
-4.23%
|
19.1%
|
Price to Book
|
2.18
x
|
2.11
x
|
1.95
x
|
1.67
x
|
1.6
x
|
1.11
x
|
1.2
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
1,31,54,296
|
1,31,61,131
|
1,31,64,478
|
1,31,67,638
|
1,31,67,638
|
1,31,67,638
|
-
|
-
|
Reference price
2 |
9.100
|
9.650
|
9.200
|
7.100
|
5.650
|
4.480
|
4.480
|
4.480
|
Announcement Date
|
02/06/20
|
01/06/21
|
30/05/22
|
29/05/23
|
31/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
35,405
|
35,128
|
26,056
|
18,311
|
18,175
|
15,528
|
17,763
|
16,717
|
EBITDA
1 |
10,448
|
4,668
|
4,038
|
2,828
|
2,049
|
2,586
|
4,929
|
4,338
|
EBIT
1 |
9,477
|
3,857
|
3,167
|
1,861
|
739.9
|
1,106
|
3,259
|
2,370
|
Operating Margin
|
26.77%
|
10.98%
|
12.15%
|
10.16%
|
4.07%
|
7.12%
|
18.35%
|
14.18%
|
Earnings before Tax (EBT)
1 |
9,304
|
7,286
|
5,095
|
3,162
|
-5,526
|
2,413
|
2,701
|
2,505
|
Net income
1 |
8,162
|
4,576
|
3,826
|
1,623
|
-5,241
|
1,344
|
1,914
|
1,953
|
Net margin
|
23.05%
|
13.03%
|
14.68%
|
8.86%
|
-28.84%
|
8.66%
|
10.78%
|
11.68%
|
EPS
2 |
0.6380
|
0.3480
|
0.2910
|
0.1390
|
-0.4000
|
0.0788
|
0.1304
|
7.740
|
Free Cash Flow
1 |
-14,645
|
-20,295
|
-15,807
|
-15,972
|
-10,328
|
-6,646
|
-8,366
|
11,270
|
FCF margin
|
-41.37%
|
-57.77%
|
-60.66%
|
-87.22%
|
-56.82%
|
-42.8%
|
-47.1%
|
67.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
259.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
577.16%
|
Dividend per Share
2 |
0.4800
|
0.3100
|
0.3100
|
0.3100
|
-
|
0.0925
|
0.1660
|
0.0950
|
Announcement Date
|
02/06/20
|
01/06/21
|
30/05/22
|
29/05/23
|
31/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
|
7,879
|
4,729
|
4,003
|
4,580
|
4,721
|
5,007
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,328
|
1,070
|
936.3
|
772.9
|
1,490
|
-38.06
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,054
|
812.3
|
536
|
474.1
|
1,049
|
-435.7
|
-772.4
|
257
|
-4,762
|
35.85
|
162
|
-
|
-
|
-
|
-
|
Net margin
|
13.38%
|
17.18%
|
13.39%
|
10.35%
|
22.21%
|
-8.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0800
|
0.0619
|
0.0407
|
0.0360
|
0.0800
|
-0.0177
|
-0.0600
|
0.0200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1600
|
-
|
-
|
-
|
0.1600
|
-
|
-
|
-
|
-
|
0.0240
|
0.0260
|
0.0260
|
0.0240
|
0.0408
|
Announcement Date
|
14/02/22
|
30/05/22
|
15/08/22
|
14/11/22
|
14/02/23
|
29/05/23
|
16/08/23
|
15/11/23
|
14/02/24
|
31/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
82,622
|
1,04,613
|
1,45,023
|
1,54,887
|
1,68,806
|
1,56,523
|
1,38,734
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.908
x
|
22.41
x
|
35.91
x
|
54.77
x
|
82.39
x
|
60.53
x
|
28.14
x
|
-
|
Free Cash Flow
1 |
-14,645
|
-20,295
|
-15,807
|
-15,972
|
-10,328
|
-6,646
|
-8,366
|
11,270
|
ROE (net income / shareholders' equity)
|
17.4%
|
7.95%
|
6.26%
|
2.79%
|
-10.2%
|
2.73%
|
3.38%
|
4.02%
|
ROA (Net income/ Total Assets)
|
5.14%
|
2.38%
|
1.64%
|
0.62%
|
-1.93%
|
0.54%
|
0.67%
|
0.98%
|
Assets
1 |
1,58,749
|
1,92,581
|
2,33,966
|
2,62,233
|
2,71,511
|
2,48,945
|
2,84,663
|
1,98,577
|
Book Value Per Share
2 |
4.180
|
4.570
|
4.710
|
4.260
|
3.530
|
4.050
|
3.750
|
3.630
|
Cash Flow per Share
|
0.3900
|
0.3900
|
0.3400
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
538
|
582
|
359
|
8,259
|
3,721
|
2,481
|
2,483
|
2,284
|
Capex / Sales
|
1.52%
|
1.66%
|
1.38%
|
45.11%
|
20.48%
|
15.97%
|
13.98%
|
13.66%
|
Announcement Date
|
02/06/20
|
01/06/21
|
30/05/22
|
29/05/23
|
31/05/24
|
-
|
-
|
-
|
Last Close Price
4.48
THB Average target price
6.687
THB Spread / Average Target +49.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.21% | 160.58Cr | | -18.65% | 1.96TCr | | -4.29% | 214.12Cr | | -9.54% | 122.38Cr | | -4.46% | 59Cr | | -1.88% | 30Cr | | -0.66% | 21Cr | | -2.16% | 15Cr | | -2.34% | 14Cr | | -4.88% | 14Cr |
Commuting Services
|