End-of-day quote
Thailand S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.58
THB
|
0.00%
|
|
-1.69%
|
+11.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,301
|
938.6
|
810.6
|
1,365
|
885.3
|
554.6
|
Enterprise Value (EV)
1 |
4,081
|
4,164
|
7,611
|
7,574
|
7,201
|
8,022
|
P/E ratio
|
13.4
x
|
3.47
x
|
-2.47
x
|
-30.6
x
|
-4.43
x
|
-2.5
x
|
Yield
|
2.62%
|
1.76%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.64
x
|
0.6
x
|
0.69
x
|
0.44
x
|
0.28
x
|
EV / Revenue
|
1.28
x
|
2.84
x
|
5.65
x
|
3.85
x
|
3.57
x
|
4.09
x
|
EV / EBITDA
|
17.2
x
|
-9.17
x
|
-46.7
x
|
-127
x
|
-221
x
|
155
x
|
EV / FCF
|
9.31
x
|
-3.32
x
|
-6.53
x
|
121
x
|
8.94
x
|
-5.22
x
|
FCF Yield
|
10.7%
|
-30.1%
|
-15.3%
|
0.83%
|
11.2%
|
-19.2%
|
Price to Book
|
0.74
x
|
0.47
x
|
0.52
x
|
0.93
x
|
0.46
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
10,66,510
|
10,66,593
|
10,66,596
|
10,66,596
|
10,66,596
|
10,66,596
|
Reference price
2 |
1.220
|
0.8800
|
0.7600
|
1.280
|
0.8300
|
0.5200
|
Announcement Date
|
28/02/19
|
02/03/20
|
01/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,188
|
1,468
|
1,348
|
1,968
|
2,019
|
1,961
|
EBITDA
1 |
236.8
|
-454.3
|
-163
|
-59.81
|
-32.55
|
51.84
|
EBIT
1 |
169.9
|
-516.1
|
-224.3
|
-121.5
|
-151.7
|
-94.38
|
Operating Margin
|
5.33%
|
-35.15%
|
-16.64%
|
-6.18%
|
-7.51%
|
-4.81%
|
Earnings before Tax (EBT)
1 |
164.9
|
172.8
|
-471.9
|
-121.8
|
-290.4
|
-202.2
|
Net income
1 |
82.41
|
270.6
|
-328.2
|
-44.61
|
-199.8
|
-221.6
|
Net margin
|
2.59%
|
18.43%
|
-24.36%
|
-2.27%
|
-9.89%
|
-11.3%
|
EPS
2 |
0.0912
|
0.2537
|
-0.3077
|
-0.0418
|
-0.1873
|
-0.2078
|
Free Cash Flow
1 |
438.5
|
-1,253
|
-1,166
|
62.78
|
805.6
|
-1,537
|
FCF margin
|
13.76%
|
-85.34%
|
-86.52%
|
3.19%
|
39.9%
|
-78.35%
|
FCF Conversion (EBITDA)
|
185.16%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
532.16%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0320
|
0.0155
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/19
|
02/03/20
|
01/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,780
|
3,225
|
6,800
|
6,209
|
6,316
|
7,467
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.74
x
|
-7.099
x
|
-41.73
x
|
-103.8
x
|
-194
x
|
144.1
x
|
Free Cash Flow
1 |
439
|
-1,253
|
-1,166
|
62.8
|
806
|
-1,537
|
ROE (net income / shareholders' equity)
|
4.71%
|
6.55%
|
-14.4%
|
-4.11%
|
-9.45%
|
-10.9%
|
ROA (Net income/ Total Assets)
|
1.36%
|
-3.92%
|
-1.44%
|
-0.72%
|
-0.89%
|
-0.49%
|
Assets
1 |
6,074
|
-6,899
|
22,816
|
6,167
|
22,500
|
45,031
|
Book Value Per Share
2 |
1.650
|
1.870
|
1.470
|
1.380
|
1.820
|
1.500
|
Cash Flow per Share
2 |
0.8400
|
0.5600
|
0.5300
|
0.3100
|
0.3700
|
0.2800
|
Capex
|
-
|
193
|
343
|
292
|
54.8
|
45.9
|
Capex / Sales
|
-
|
13.13%
|
25.48%
|
14.85%
|
2.71%
|
2.34%
|
Announcement Date
|
28/02/19
|
02/03/20
|
01/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
|