End-of-day quote
Thailand S.E.
03:30:00 21/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2.28
THB
|
+0.88%
|
|
+1.79%
|
-12.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
942.8
|
1,025
|
1,139
|
1,873
|
1,898
|
1,645
|
Enterprise Value (EV)
1 |
3,164
|
2,773
|
2,816
|
3,422
|
3,544
|
2,899
|
P/E ratio
|
-6.76
x
|
11.4
x
|
7.16
x
|
6.41
x
|
5.76
x
|
10.9
x
|
Yield
|
-
|
4.38%
|
6.11%
|
6.42%
|
7%
|
4.23%
|
Capitalization / Revenue
|
0.23
x
|
0.31
x
|
0.29
x
|
0.33
x
|
0.25
x
|
0.31
x
|
EV / Revenue
|
0.77
x
|
0.83
x
|
0.72
x
|
0.61
x
|
0.46
x
|
0.55
x
|
EV / EBITDA
|
16.9
x
|
7.68
x
|
6.95
x
|
6.68
x
|
6.15
x
|
7.56
x
|
EV / FCF
|
13.7
x
|
6.51
x
|
46.2
x
|
49.6
x
|
-29.4
x
|
6.16
x
|
FCF Yield
|
7.31%
|
15.4%
|
2.16%
|
2.02%
|
-3.4%
|
16.2%
|
Price to Book
|
0.53
x
|
0.55
x
|
0.58
x
|
0.86
x
|
0.73
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
6,32,753
|
6,32,753
|
6,32,753
|
6,32,753
|
6,32,753
|
6,32,753
|
Reference price
2 |
1.490
|
1.620
|
1.800
|
2.960
|
3.000
|
2.600
|
Announcement Date
|
21/02/19
|
17/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,132
|
3,336
|
3,899
|
5,616
|
7,698
|
5,269
|
EBITDA
1 |
187.3
|
361
|
405
|
511.9
|
575.9
|
383.5
|
EBIT
1 |
-21.41
|
160.3
|
217.8
|
339.7
|
403.3
|
205.6
|
Operating Margin
|
-0.52%
|
4.8%
|
5.59%
|
6.05%
|
5.24%
|
3.9%
|
Earnings before Tax (EBT)
1 |
-138.4
|
92.45
|
160.8
|
296.9
|
351.1
|
157.4
|
Net income
1 |
-139.4
|
90.14
|
159.1
|
292.3
|
329.5
|
151.2
|
Net margin
|
-3.37%
|
2.7%
|
4.08%
|
5.2%
|
4.28%
|
2.87%
|
EPS
2 |
-0.2203
|
0.1424
|
0.2514
|
0.4619
|
0.5207
|
0.2390
|
Free Cash Flow
1 |
231.3
|
426.2
|
60.91
|
69.04
|
-120.4
|
470.8
|
FCF margin
|
5.6%
|
12.77%
|
1.56%
|
1.23%
|
-1.56%
|
8.93%
|
FCF Conversion (EBITDA)
|
123.53%
|
118.06%
|
15.04%
|
13.49%
|
-
|
122.76%
|
FCF Conversion (Net income)
|
-
|
472.84%
|
38.29%
|
23.62%
|
-
|
311.31%
|
Dividend per Share
|
-
|
0.0710
|
0.1100
|
0.1900
|
0.2100
|
0.1100
|
Announcement Date
|
21/02/19
|
17/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,222
|
1,748
|
1,677
|
1,549
|
1,646
|
1,254
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.86
x
|
4.843
x
|
4.141
x
|
3.026
x
|
2.857
x
|
3.268
x
|
Free Cash Flow
1 |
231
|
426
|
60.9
|
69
|
-120
|
471
|
ROE (net income / shareholders' equity)
|
-7.89%
|
4.98%
|
8.33%
|
14.1%
|
13.7%
|
5.75%
|
ROA (Net income/ Total Assets)
|
-0.3%
|
2.34%
|
3.34%
|
4.98%
|
5.45%
|
2.76%
|
Assets
1 |
47,196
|
3,856
|
4,765
|
5,871
|
6,045
|
5,489
|
Book Value Per Share
2 |
2.790
|
2.930
|
3.100
|
3.460
|
4.140
|
4.170
|
Cash Flow per Share
2 |
0.2000
|
0.1100
|
0.1500
|
0.1700
|
0.1200
|
0.1100
|
Capex
1 |
141
|
74.5
|
57.5
|
94.2
|
90.1
|
159
|
Capex / Sales
|
3.41%
|
2.23%
|
1.47%
|
1.68%
|
1.17%
|
3.01%
|
Announcement Date
|
21/02/19
|
17/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
|