End-of-day quote
Thailand S.E.
03:30:00 04/07/2024 am IST
|
5-day change
|
1st Jan Change
|
3.88
THB
|
+1.57%
|
|
+1.57%
|
-3.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,055
|
664.7
|
525.4
|
800
|
939.3
|
804
|
Enterprise Value (EV)
1 |
687.9
|
511.5
|
325.5
|
562.5
|
678.3
|
548
|
P/E ratio
|
11.3
x
|
9.11
x
|
19.8
x
|
11.6
x
|
18
x
|
17.2
x
|
Yield
|
3.77%
|
3.89%
|
3.03%
|
2.74%
|
1.89%
|
2.87%
|
Capitalization / Revenue
|
1.9
x
|
1.19
x
|
1.5
x
|
1.75
x
|
2.17
x
|
1.8
x
|
EV / Revenue
|
1.24
x
|
0.92
x
|
0.93
x
|
1.23
x
|
1.57
x
|
1.23
x
|
EV / EBITDA
|
4.99
x
|
4.47
x
|
5.63
x
|
5.41
x
|
8.04
x
|
7.43
x
|
EV / FCF
|
10.7
x
|
11.1
x
|
5.89
x
|
14.3
x
|
19
x
|
15.3
x
|
FCF Yield
|
9.32%
|
9.02%
|
17%
|
7%
|
5.25%
|
6.54%
|
Price to Book
|
1.4
x
|
1.23
x
|
0.97
x
|
1.35
x
|
1.5
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
1,99,000
|
1,99,000
|
1,99,000
|
1,99,000
|
1,99,000
|
1,99,000
|
Reference price
2 |
5.300
|
3.340
|
2.640
|
4.020
|
4.720
|
4.040
|
Announcement Date
|
20/02/19
|
19/02/20
|
25/02/21
|
23/02/22
|
27/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
554.1
|
557.8
|
351.3
|
456.4
|
432.5
|
447.1
|
EBITDA
1 |
137.8
|
114.5
|
57.82
|
103.9
|
84.39
|
73.73
|
EBIT
1 |
113
|
87.48
|
32.22
|
78.67
|
60.57
|
54.41
|
Operating Margin
|
20.4%
|
15.68%
|
9.17%
|
17.23%
|
14%
|
12.17%
|
Earnings before Tax (EBT)
1 |
116.3
|
90.48
|
32.73
|
84.08
|
64.06
|
57.59
|
Net income
1 |
93.42
|
72.97
|
26.59
|
68.99
|
52.11
|
46.81
|
Net margin
|
16.86%
|
13.08%
|
7.57%
|
15.12%
|
12.05%
|
10.47%
|
EPS
2 |
0.4695
|
0.3667
|
0.1336
|
0.3467
|
0.2619
|
0.2352
|
Free Cash Flow
1 |
64.08
|
46.12
|
55.26
|
39.36
|
35.62
|
35.86
|
FCF margin
|
11.57%
|
8.27%
|
15.73%
|
8.62%
|
8.24%
|
8.02%
|
FCF Conversion (EBITDA)
|
46.5%
|
40.29%
|
95.56%
|
37.88%
|
42.21%
|
48.64%
|
FCF Conversion (Net income)
|
68.6%
|
63.21%
|
207.82%
|
57.04%
|
68.36%
|
76.61%
|
Dividend per Share
2 |
0.2000
|
0.1300
|
0.0800
|
0.1100
|
0.0890
|
0.1160
|
Announcement Date
|
20/02/19
|
19/02/20
|
25/02/21
|
23/02/22
|
27/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
367
|
153
|
200
|
237
|
261
|
256
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
64.1
|
46.1
|
55.3
|
39.4
|
35.6
|
35.9
|
ROE (net income / shareholders' equity)
|
12.9%
|
11.2%
|
4.61%
|
12%
|
8.49%
|
7.3%
|
ROA (Net income/ Total Assets)
|
8.61%
|
7.33%
|
3.17%
|
7.43%
|
5.42%
|
4.69%
|
Assets
1 |
1,085
|
994.9
|
839.5
|
928.3
|
961.4
|
997.1
|
Book Value Per Share
2 |
3.770
|
2.710
|
2.710
|
2.980
|
3.140
|
3.290
|
Cash Flow per Share
2 |
1.510
|
0.4300
|
0.7400
|
0.9300
|
1.050
|
1.290
|
Capex
1 |
20.3
|
25.2
|
7.06
|
14.9
|
12.9
|
10
|
Capex / Sales
|
3.67%
|
4.52%
|
2.01%
|
3.25%
|
2.99%
|
2.25%
|
Announcement Date
|
20/02/19
|
19/02/20
|
25/02/21
|
23/02/22
|
27/02/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.96% | 20.75M | | +8.47% | 27.21B | | +8.12% | 26.42B | | +12.26% | 5.8B | | +65.09% | 3.78B | | +8.13% | 3.45B | | -10.25% | 3.31B | | -22.70% | 3.15B | | +12.11% | 2.64B | | +3.75% | 2.6B |
Other Tires & Rubber Products
|