End-of-day quote
Thailand S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.39
THB
|
-2.11%
|
|
-2.80%
|
+36.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,974
|
1,521
|
1,264
|
2,015
|
1,398
|
1,048
|
Enterprise Value (EV)
1 |
2,256
|
2,075
|
1,256
|
1,918
|
1,635
|
2,309
|
P/E ratio
|
-4.66
x
|
20.8
x
|
16.8
x
|
-15.6
x
|
-6.55
x
|
36.1
x
|
Yield
|
-
|
2.7%
|
4.07%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.21
x
|
0.17
x
|
0.33
x
|
0.26
x
|
0.14
x
|
EV / Revenue
|
0.32
x
|
0.29
x
|
0.17
x
|
0.31
x
|
0.31
x
|
0.32
x
|
EV / EBITDA
|
-13.5
x
|
7.36
x
|
5.68
x
|
75.2
x
|
-10.9
x
|
15.7
x
|
EV / FCF
|
5.17
x
|
-7.97
x
|
1.98
x
|
10.6
x
|
-10.1
x
|
-2.19
x
|
FCF Yield
|
19.3%
|
-12.5%
|
50.5%
|
9.46%
|
-9.92%
|
-45.7%
|
Price to Book
|
1.37
x
|
0.74
x
|
0.61
x
|
1.06
x
|
0.86
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
10,27,904
|
10,27,904
|
10,27,904
|
10,27,904
|
10,27,904
|
10,27,904
|
Reference price
2 |
1.920
|
1.480
|
1.230
|
1.960
|
1.360
|
1.020
|
Announcement Date
|
26/02/19
|
27/02/20
|
25/02/21
|
28/02/22
|
27/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,125
|
7,244
|
7,540
|
6,199
|
5,348
|
7,249
|
EBITDA
1 |
-167.1
|
281.8
|
221.1
|
25.5
|
-150.6
|
147.2
|
EBIT
1 |
-391
|
67.51
|
98.43
|
-93.96
|
-265.1
|
46.36
|
Operating Margin
|
-5.49%
|
0.93%
|
1.31%
|
-1.52%
|
-4.96%
|
0.64%
|
Earnings before Tax (EBT)
1 |
-401.1
|
85.3
|
81.98
|
-104.7
|
-231.7
|
55.05
|
Net income
1 |
-423.1
|
73.09
|
75.47
|
-128.9
|
-213.4
|
29.04
|
Net margin
|
-5.94%
|
1.01%
|
1%
|
-2.08%
|
-3.99%
|
0.4%
|
EPS
2 |
-0.4116
|
0.0711
|
0.0734
|
-0.1254
|
-0.2076
|
0.0283
|
Free Cash Flow
1 |
436.1
|
-260.3
|
634.1
|
181.4
|
-162.1
|
-1,054
|
FCF margin
|
6.12%
|
-3.59%
|
8.41%
|
2.93%
|
-3.03%
|
-14.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
286.79%
|
711.34%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
840.21%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0400
|
0.0500
|
-
|
-
|
-
|
Announcement Date
|
26/02/19
|
27/02/20
|
25/02/21
|
28/02/22
|
27/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
283
|
553
|
-
|
-
|
237
|
1,260
|
Net Cash position
1 |
-
|
-
|
8.61
|
96.4
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.693
x
|
1.964
x
|
-
|
-
|
-1.572
x
|
8.562
x
|
Free Cash Flow
1 |
436
|
-260
|
634
|
181
|
-162
|
-1,054
|
ROE (net income / shareholders' equity)
|
-24.9%
|
3.86%
|
3.63%
|
-6.47%
|
-12.2%
|
1.19%
|
ROA (Net income/ Total Assets)
|
-4.26%
|
0.68%
|
0.94%
|
-0.99%
|
-2.82%
|
0.46%
|
Assets
1 |
9,941
|
10,824
|
8,025
|
13,076
|
7,568
|
6,359
|
Book Value Per Share
2 |
1.400
|
2.010
|
2.020
|
1.850
|
1.590
|
1.620
|
Cash Flow per Share
2 |
0.1000
|
0.1800
|
0.2300
|
0.3000
|
0.2100
|
0.1700
|
Capex
1 |
66.3
|
90.3
|
21.7
|
155
|
146
|
260
|
Capex / Sales
|
0.93%
|
1.25%
|
0.29%
|
2.5%
|
2.74%
|
3.59%
|
Announcement Date
|
26/02/19
|
27/02/20
|
25/02/21
|
28/02/22
|
27/02/23
|
28/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +36.27% | 39.68M | | +1.67% | 70.75B | | -7.25% | 53.96B | | +24.98% | 39.55B | | +13.93% | 31.18B | | +4.72% | 27.96B | | +17.96% | 20.94B | | +16.73% | 19.65B | | +77.14% | 17.97B | | +32.47% | 17.38B |
Other Construction & Engineering
|