End-of-day quote
Thailand S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.46
THB
|
+0.82%
|
|
+0.82%
|
-4.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
782.4
|
447.1
|
447.1
|
2,563
|
1,998
|
1,923
|
Enterprise Value (EV)
1 |
777.8
|
608.7
|
74.25
|
1,038
|
1,139
|
1,191
|
P/E ratio
|
5.88
x
|
-0.48
x
|
76.9
x
|
7.35
x
|
-7.67
x
|
-9.56
x
|
Yield
|
-
|
-
|
-
|
3.49%
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.21
x
|
0.26
x
|
1.4
x
|
1.39
x
|
1.64
x
|
EV / Revenue
|
0.24
x
|
0.29
x
|
0.04
x
|
0.57
x
|
0.79
x
|
1.02
x
|
EV / EBITDA
|
1.71
x
|
-1.79
x
|
1.13
x
|
2.34
x
|
-7.22
x
|
-6.77
x
|
EV / FCF
|
4.39
x
|
-2.92
x
|
0.1
x
|
17.2
x
|
-2.67
x
|
19.9
x
|
FCF Yield
|
22.8%
|
-34.3%
|
1,027%
|
5.8%
|
-37.5%
|
5.03%
|
Price to Book
|
0.3
x
|
0.28
x
|
0.28
x
|
1.21
x
|
1.17
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
7,45,142
|
7,45,142
|
7,45,142
|
7,45,142
|
7,23,884
|
7,45,162
|
Reference price
2 |
1.050
|
0.6000
|
0.6000
|
3.440
|
2.760
|
2.580
|
Announcement Date
|
01/03/19
|
03/03/20
|
01/03/21
|
28/02/22
|
27/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,175
|
2,101
|
1,712
|
1,836
|
1,442
|
1,172
|
EBITDA
1 |
455.6
|
-339.6
|
65.46
|
443.4
|
-157.8
|
-175.9
|
EBIT
1 |
263.6
|
-445.5
|
22.96
|
409.7
|
-195.5
|
-216.6
|
Operating Margin
|
8.3%
|
-21.21%
|
1.34%
|
22.31%
|
-13.56%
|
-18.47%
|
Earnings before Tax (EBT)
1 |
-52.39
|
-1,537
|
-216
|
455.3
|
-487.5
|
-405.4
|
Net income
1 |
133.1
|
-929.8
|
5.841
|
348.5
|
-262.9
|
-197.3
|
Net margin
|
4.19%
|
-44.26%
|
0.34%
|
18.98%
|
-18.23%
|
-16.83%
|
EPS
2 |
0.1786
|
-1.248
|
0.007800
|
0.4677
|
-0.3600
|
-0.2700
|
Free Cash Flow
1 |
177.2
|
-208.5
|
762.7
|
60.19
|
-427.4
|
59.93
|
FCF margin
|
5.58%
|
-9.93%
|
44.55%
|
3.28%
|
-29.64%
|
5.11%
|
FCF Conversion (EBITDA)
|
38.88%
|
-
|
1,165.12%
|
13.58%
|
-
|
-
|
FCF Conversion (Net income)
|
133.13%
|
-
|
13,057.75%
|
17.27%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1200
|
-
|
-
|
Announcement Date
|
01/03/19
|
03/03/20
|
01/03/21
|
28/02/22
|
27/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
162
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.62
|
-
|
373
|
1,525
|
858
|
731
|
Leverage (Debt/EBITDA)
|
-
|
-0.4757
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
177
|
-208
|
763
|
60.2
|
-427
|
59.9
|
ROE (net income / shareholders' equity)
|
-3.11%
|
-53.4%
|
-9.36%
|
14.7%
|
-14.4%
|
-14.1%
|
ROA (Net income/ Total Assets)
|
2.77%
|
-5.63%
|
0.42%
|
7.63%
|
-3.3%
|
-4.11%
|
Assets
1 |
4,813
|
16,526
|
1,397
|
4,566
|
7,955
|
4,804
|
Book Value Per Share
2 |
3.480
|
2.120
|
2.140
|
2.850
|
2.350
|
2.130
|
Cash Flow per Share
2 |
0.1900
|
0.4800
|
0.4000
|
1.520
|
0.7900
|
1.110
|
Capex
1 |
70.2
|
30.3
|
32.3
|
48.3
|
185
|
70.2
|
Capex / Sales
|
2.21%
|
1.44%
|
1.88%
|
2.63%
|
12.86%
|
5.99%
|
Announcement Date
|
01/03/19
|
03/03/20
|
01/03/21
|
28/02/22
|
27/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.65% | 49.77M | | -0.07% | 41.74B | | +19.32% | 24.92B | | -19.22% | 22.6B | | -5.36% | 21.45B | | +14.71% | 21.4B | | +7.52% | 20.92B | | +7.20% | 9.75B | | -13.81% | 8.37B | | +35.83% | 8.32B |
Other Steel
|