End-of-day quote
Thailand S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2.96
THB
|
-1.33%
|
|
+0.68%
|
-12.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
705.6
|
476
|
1,005
|
1,229
|
999.6
|
Enterprise Value (EV)
1 |
1,088
|
1,032
|
1,323
|
1,409
|
1,042
|
P/E ratio
|
9.23
x
|
7.74
x
|
7.37
x
|
6.1
x
|
4.66
x
|
Yield
|
4.25%
|
1.17%
|
4.68%
|
4.78%
|
6.22%
|
Capitalization / Revenue
|
0.35
x
|
0.21
x
|
0.46
x
|
0.39
x
|
0.32
x
|
EV / Revenue
|
0.54
x
|
0.46
x
|
0.6
x
|
0.45
x
|
0.33
x
|
EV / EBITDA
|
7.36
x
|
6.64
x
|
5.15
x
|
4.28
x
|
3.04
x
|
EV / FCF
|
-2.53
x
|
-15.3
x
|
6.75
x
|
5.14
x
|
9.77
x
|
FCF Yield
|
-39.5%
|
-6.53%
|
14.8%
|
19.5%
|
10.2%
|
Price to Book
|
1.44
x
|
0.91
x
|
1.54
x
|
1.52
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
2,94,000
|
2,94,000
|
2,94,000
|
2,94,000
|
2,94,000
|
Reference price
2 |
2.400
|
1.619
|
3.420
|
4.180
|
3.400
|
Announcement Date
|
28/02/20
|
23/02/21
|
25/02/22
|
24/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,387
|
2,034
|
2,233
|
2,195
|
3,135
|
3,163
|
EBITDA
1 |
110
|
147.9
|
155.4
|
257
|
328.9
|
343
|
EBIT
1 |
79.89
|
104.6
|
106.7
|
204.5
|
270.5
|
291
|
Operating Margin
|
5.76%
|
5.14%
|
4.78%
|
9.32%
|
8.63%
|
9.2%
|
Earnings before Tax (EBT)
1 |
69.78
|
95.44
|
79.52
|
174.3
|
255.5
|
274.9
|
Net income
1 |
52.98
|
75.46
|
61.51
|
136.5
|
201.4
|
214.6
|
Net margin
|
3.82%
|
3.71%
|
2.75%
|
6.22%
|
6.42%
|
6.78%
|
EPS
2 |
0.2523
|
0.2599
|
0.2092
|
0.4643
|
0.6850
|
0.7298
|
Free Cash Flow
1 |
28.28
|
-429.8
|
-67.46
|
195.9
|
274
|
106.7
|
FCF margin
|
2.04%
|
-21.13%
|
-3.02%
|
8.93%
|
8.74%
|
3.37%
|
FCF Conversion (EBITDA)
|
25.71%
|
-
|
-
|
76.23%
|
83.31%
|
31.1%
|
FCF Conversion (Net income)
|
53.39%
|
-
|
-
|
143.51%
|
136.06%
|
49.72%
|
Dividend per Share
2 |
0.0952
|
0.1020
|
0.0190
|
0.1600
|
0.2000
|
0.2114
|
Announcement Date
|
27/02/19
|
28/02/20
|
23/02/21
|
25/02/22
|
24/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
211
|
383
|
556
|
317
|
180
|
42.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.916
x
|
2.588
x
|
3.58
x
|
1.235
x
|
0.5467
x
|
0.1248
x
|
Free Cash Flow
1 |
28.3
|
-430
|
-67.5
|
196
|
274
|
107
|
ROE (net income / shareholders' equity)
|
36.7%
|
22.9%
|
12.5%
|
23.2%
|
27.6%
|
24.3%
|
ROA (Net income/ Total Assets)
|
5.31%
|
4.96%
|
4.22%
|
7.01%
|
8.32%
|
8.27%
|
Assets
1 |
996.8
|
1,523
|
1,459
|
1,948
|
2,420
|
2,594
|
Book Value Per Share
2 |
0.7500
|
1.670
|
1.780
|
2.220
|
2.760
|
3.290
|
Cash Flow per Share
2 |
0.1700
|
0.1100
|
0.4800
|
0.8900
|
0.4000
|
0.5900
|
Capex
1 |
69.5
|
188
|
56.7
|
29.4
|
47
|
32.3
|
Capex / Sales
|
5.01%
|
9.22%
|
2.54%
|
1.34%
|
1.5%
|
1.02%
|
Announcement Date
|
27/02/19
|
28/02/20
|
23/02/21
|
25/02/22
|
24/02/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.94% | 23.69M | | -13.47% | 59.76B | | +0.63% | 58.53B | | +17.74% | 37.2B | | +10.40% | 30.41B | | +9.81% | 28.4B | | +14.79% | 20.75B | | +14.69% | 19.41B | | +33.62% | 17.22B | | +69.47% | 17.16B |
Other Construction & Engineering
|