End-of-day quote
Thailand S.E.
03:30:00 25/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.84
THB
|
+3.70%
|
|
+13.51%
|
+27.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
585
|
720
|
774
|
882
|
711
|
594
|
Enterprise Value (EV)
1 |
168
|
342
|
574
|
601.3
|
520.3
|
340.6
|
P/E ratio
|
40.4
x
|
-73.4
x
|
143
x
|
-10.2
x
|
-15.7
x
|
7.7
x
|
Yield
|
1.85%
|
-
|
2.33%
|
-
|
-
|
3.79%
|
Capitalization / Revenue
|
0.61
x
|
1.23
x
|
0.82
x
|
1.12
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
0.17
x
|
0.59
x
|
0.6
x
|
0.76
x
|
0.39
x
|
0.28
x
|
EV / EBITDA
|
4.92
x
|
73.3
x
|
18.6
x
|
-7
x
|
-20.9
x
|
3.02
x
|
EV / FCF
|
-1.72
x
|
-27.5
x
|
-2.95
x
|
2.67
x
|
-326
x
|
-5.74
x
|
FCF Yield
|
-58.3%
|
-3.63%
|
-34%
|
37.5%
|
-0.31%
|
-17.4%
|
Price to Book
|
0.59
x
|
0.74
x
|
0.77
x
|
0.98
x
|
0.83
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
9,00,000
|
9,00,000
|
9,00,000
|
9,00,000
|
9,00,000
|
9,00,000
|
Reference price
2 |
0.6500
|
0.8000
|
0.8600
|
0.9800
|
0.7900
|
0.6600
|
Announcement Date
|
28/02/19
|
26/02/20
|
18/02/21
|
17/02/22
|
22/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
963.1
|
584.4
|
949.5
|
787.3
|
1,348
|
1,197
|
EBITDA
1 |
34.15
|
4.667
|
30.85
|
-85.89
|
-24.85
|
112.9
|
EBIT
1 |
20.06
|
-9.681
|
7.432
|
-108.5
|
-49.52
|
91.43
|
Operating Margin
|
2.08%
|
-1.66%
|
0.78%
|
-13.78%
|
-3.67%
|
7.64%
|
Earnings before Tax (EBT)
1 |
19.56
|
-11.98
|
7.46
|
-108.2
|
-50.8
|
97.12
|
Net income
1 |
14.47
|
-9.808
|
5.526
|
-86.11
|
-45.28
|
77.15
|
Net margin
|
1.5%
|
-1.68%
|
0.58%
|
-10.94%
|
-3.36%
|
6.45%
|
EPS
2 |
0.0161
|
-0.0109
|
0.006000
|
-0.0957
|
-0.0503
|
0.0857
|
Free Cash Flow
1 |
-97.87
|
-12.43
|
-194.9
|
225.3
|
-1.598
|
-59.38
|
FCF margin
|
-10.16%
|
-2.13%
|
-20.53%
|
28.62%
|
-0.12%
|
-4.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0120
|
-
|
0.0200
|
-
|
-
|
0.0250
|
Announcement Date
|
28/02/19
|
26/02/20
|
18/02/21
|
17/02/22
|
22/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
417
|
378
|
200
|
281
|
191
|
253
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-97.9
|
-12.4
|
-195
|
225
|
-1.6
|
-59.4
|
ROE (net income / shareholders' equity)
|
1.38%
|
-1%
|
0.56%
|
-9.04%
|
-5.14%
|
8.6%
|
ROA (Net income/ Total Assets)
|
0.88%
|
-0.48%
|
0.38%
|
-5.21%
|
-2.35%
|
4.58%
|
Assets
1 |
1,643
|
2,038
|
1,465
|
1,653
|
1,928
|
1,685
|
Book Value Per Share
2 |
1.100
|
1.080
|
1.110
|
1.000
|
0.9500
|
1.040
|
Cash Flow per Share
2 |
0.0600
|
0.0400
|
0.2400
|
0.1600
|
0.1600
|
0.1300
|
Capex
1 |
99.1
|
64.5
|
9.95
|
11
|
9.62
|
8.07
|
Capex / Sales
|
10.29%
|
11.04%
|
1.05%
|
1.39%
|
0.71%
|
0.67%
|
Announcement Date
|
28/02/19
|
26/02/20
|
18/02/21
|
17/02/22
|
22/02/23
|
22/02/24
|
|