End-of-day quote
Thailand S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1.27
THB
|
-2.31%
|
|
-2.31%
|
-15.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,671
|
1,311
|
1,512
|
2,231
|
1,613
|
945.2
|
Enterprise Value (EV)
1 |
3,538
|
3,026
|
3,007
|
3,387
|
2,484
|
2,286
|
P/E ratio
|
22.5
x
|
12.4
x
|
12.9
x
|
13.1
x
|
8.96
x
|
-8.13
x
|
Yield
|
1.22%
|
-
|
-
|
1.51%
|
2.09%
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.65
x
|
0.97
x
|
1.27
x
|
0.87
x
|
0.53
x
|
EV / Revenue
|
1.82
x
|
1.51
x
|
1.92
x
|
1.93
x
|
1.33
x
|
1.28
x
|
EV / EBITDA
|
16.4
x
|
10.3
x
|
10.8
x
|
9.48
x
|
9.37
x
|
15.4
x
|
EV / FCF
|
-5.28
x
|
51
x
|
14.8
x
|
12.6
x
|
7,644
x
|
-22.5
x
|
FCF Yield
|
-19%
|
1.96%
|
6.76%
|
7.97%
|
0.01%
|
-4.43%
|
Price to Book
|
1.21
x
|
0.88
x
|
0.99
x
|
1.34
x
|
0.82
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
6,19,048
|
6,30,103
|
6,30,103
|
6,30,103
|
6,30,103
|
6,30,105
|
Reference price
2 |
2.700
|
2.080
|
2.400
|
3.540
|
2.560
|
1.500
|
Announcement Date
|
28/02/19
|
28/02/20
|
01/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,947
|
2,009
|
1,566
|
1,755
|
1,864
|
1,786
|
EBITDA
1 |
216.2
|
295.1
|
277.7
|
357.2
|
265.1
|
148.8
|
EBIT
1 |
124.3
|
177.9
|
187
|
247.3
|
179.4
|
27.77
|
Operating Margin
|
6.38%
|
8.85%
|
11.94%
|
14.09%
|
9.62%
|
1.55%
|
Earnings before Tax (EBT)
1 |
95.89
|
126.8
|
129.1
|
192.1
|
197.9
|
-302.2
|
Net income
1 |
74.16
|
105.3
|
117
|
172.2
|
180.1
|
-116.2
|
Net margin
|
3.81%
|
5.24%
|
7.47%
|
9.81%
|
9.66%
|
-6.5%
|
EPS
2 |
0.1198
|
0.1672
|
0.1857
|
0.2700
|
0.2858
|
-0.1844
|
Free Cash Flow
1 |
-670.6
|
59.29
|
203.4
|
269.9
|
0.3249
|
-101.4
|
FCF margin
|
-34.44%
|
2.95%
|
12.99%
|
15.38%
|
0.02%
|
-5.68%
|
FCF Conversion (EBITDA)
|
-
|
20.09%
|
73.24%
|
75.57%
|
0.12%
|
-
|
FCF Conversion (Net income)
|
-
|
56.33%
|
173.78%
|
156.77%
|
0.18%
|
-
|
Dividend per Share
2 |
0.0329
|
-
|
-
|
0.0535
|
0.0535
|
-
|
Announcement Date
|
28/02/19
|
28/02/20
|
01/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,867
|
1,715
|
1,495
|
1,157
|
871
|
1,341
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.635
x
|
5.812
x
|
5.385
x
|
3.239
x
|
3.284
x
|
9.012
x
|
Free Cash Flow
1 |
-671
|
59.3
|
203
|
270
|
0.32
|
-101
|
ROE (net income / shareholders' equity)
|
4.39%
|
6.05%
|
5.83%
|
8.47%
|
7.76%
|
-17.5%
|
ROA (Net income/ Total Assets)
|
2.07%
|
2.85%
|
3.06%
|
4.2%
|
3.18%
|
0.49%
|
Assets
1 |
3,585
|
3,691
|
3,830
|
4,104
|
5,660
|
-23,801
|
Book Value Per Share
2 |
2.230
|
2.360
|
2.420
|
2.640
|
3.130
|
2.870
|
Cash Flow per Share
2 |
0.1000
|
0.0700
|
0.0900
|
0.1000
|
0.0800
|
0.1700
|
Capex
1 |
502
|
180
|
81.7
|
39.5
|
182
|
306
|
Capex / Sales
|
25.76%
|
8.96%
|
5.22%
|
2.25%
|
9.78%
|
17.11%
|
Announcement Date
|
28/02/19
|
28/02/20
|
01/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +22.61% | 7.16B | | +7.43% | 3.64B | | +72.21% | 2.39B | | +16.10% | 2.32B | | +5.07% | 2.31B | | +5.60% | 2.24B | | +4.44% | 1.75B | | +30.21% | 1.7B | | +0.86% | 1.63B |
Other Textiles & Leather Goods
|