End-of-day quote
Thailand S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1.8
THB
|
0.00%
|
|
+21.62%
|
-13.46%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,044
|
1,456
|
1,260
|
-
|
Enterprise Value (EV)
1 |
2,044
|
1,456
|
1,058
|
1,208
|
P/E ratio
|
32.4
x
|
16
x
|
8.78
x
|
6.55
x
|
Yield
|
0.68%
|
0.96%
|
3.33%
|
6.11%
|
Capitalization / Revenue
|
0.34
x
|
0.3
x
|
0.19
x
|
0.17
x
|
EV / Revenue
|
0.34
x
|
0.3
x
|
0.16
x
|
0.16
x
|
EV / EBITDA
|
6.35
x
|
5.51
x
|
2.5
x
|
2.47
x
|
EV / FCF
|
-1.69
x
|
-32
x
|
0.75
x
|
-6.29
x
|
FCF Yield
|
-59.3%
|
-3.12%
|
133%
|
-15.9%
|
Price to Book
|
-
|
-
|
0.64
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
7,00,000
|
7,00,000
|
7,00,000
|
-
|
Reference price
2 |
2.920
|
2.080
|
1.800
|
1.800
|
Announcement Date
|
27/02/23
|
27/02/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
5,046
|
6,064
|
4,893
|
6,567
|
7,568
|
EBITDA
1 |
-
|
482.9
|
322.1
|
264.1
|
423
|
489.5
|
EBIT
1 |
-
|
219
|
56.16
|
74.69
|
164.5
|
225
|
Operating Margin
|
-
|
4.34%
|
0.93%
|
1.53%
|
2.5%
|
2.97%
|
Earnings before Tax (EBT)
1 |
-
|
230.9
|
84.59
|
116
|
180
|
240
|
Net income
1 |
86.89
|
192.7
|
64.48
|
93.92
|
103
|
192
|
Net margin
|
-
|
3.82%
|
1.06%
|
1.92%
|
1.57%
|
2.54%
|
EPS
2 |
0.1700
|
0.3900
|
0.0900
|
0.1300
|
0.2050
|
0.2750
|
Free Cash Flow
1 |
-
|
657.5
|
-1,213
|
-45.5
|
1,402
|
-192
|
FCF margin
|
-
|
13.03%
|
-20%
|
-0.93%
|
21.35%
|
-2.54%
|
FCF Conversion (EBITDA)
|
-
|
136.13%
|
-
|
-
|
331.44%
|
-
|
FCF Conversion (Net income)
|
-
|
341.24%
|
-
|
-
|
1,361.17%
|
-
|
Dividend per Share
2 |
-
|
0.0200
|
0.0200
|
0.0200
|
0.0600
|
0.1100
|
Announcement Date
|
26/01/22
|
28/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
1,644
|
1,551
|
-
|
1,461
|
-
|
1,162
|
1,295
|
996.2
|
-
|
-
|
EBITDA
|
126
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
40.32
|
30.33
|
-68.66
|
62.5
|
47.99
|
13.22
|
5.952
|
26.76
|
25.05
|
25
|
Net margin
|
2.45%
|
1.95%
|
-
|
4.28%
|
-
|
1.14%
|
0.46%
|
2.69%
|
-
|
-
|
EPS
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/05/22
|
10/08/22
|
11/11/22
|
27/02/23
|
11/05/23
|
10/08/23
|
13/11/23
|
27/02/24
|
14/05/24
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
202
|
52
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
657
|
-1,213
|
-45.5
|
1,402
|
-192
|
ROE (net income / shareholders' equity)
|
-
|
21%
|
5.18%
|
5.34%
|
7.65%
|
9.7%
|
ROA (Net income/ Total Assets)
|
-
|
3.36%
|
0.9%
|
1.22%
|
1.5%
|
2.5%
|
Assets
1 |
-
|
5,736
|
7,155
|
7,724
|
6,867
|
7,680
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
2.820
|
3.030
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
57.2
|
36.2
|
57.2
|
200
|
350
|
Capex / Sales
|
-
|
1.13%
|
0.6%
|
1.17%
|
3.05%
|
4.62%
|
Announcement Date
|
26/01/22
|
28/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
Average target price
2.81
THB Spread / Average Target +56.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.46% | 3.43Cr | | +38.37% | 211.34Cr | | +11.26% | 182.11Cr | | -16.33% | 150.11Cr | | +0.93% | 139.52Cr | | +108.05% | 137.86Cr | | +18.33% | 102.31Cr | | +1.94% | 98Cr | | +40.16% | 92Cr | | +19.61% | 85Cr |
Civil Engineers & Architects
|