End-of-day quote
Thailand S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.08
THB
|
-1.82%
|
|
+1.89%
|
+10.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
535.9
|
387
|
302.7
|
1,300
|
679.8
|
486.2
|
Enterprise Value (EV)
1 |
1,958
|
2,056
|
1,553
|
2,429
|
1,823
|
1,689
|
P/E ratio
|
-48.8
x
|
-3.04
x
|
3.59
x
|
2.97
x
|
-7.16
x
|
-5.35
x
|
Yield
|
-
|
-
|
-
|
11.5%
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.14
x
|
0.12
x
|
0.43
x
|
0.22
x
|
0.2
x
|
EV / Revenue
|
0.73
x
|
0.74
x
|
0.62
x
|
0.8
x
|
0.58
x
|
0.71
x
|
EV / EBITDA
|
34.8
x
|
-29.9
x
|
9.74
x
|
4.18
x
|
-77.8
x
|
315
x
|
EV / FCF
|
-19.4
x
|
-9.28
x
|
3.88
x
|
-
|
11.1
x
|
-183
x
|
FCF Yield
|
-5.14%
|
-10.8%
|
25.8%
|
-
|
8.98%
|
-0.55%
|
Price to Book
|
0.89
x
|
0.81
x
|
0.54
x
|
1.35
x
|
0.88
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
4,96,169
|
4,96,169
|
4,96,169
|
4,96,169
|
4,96,169
|
4,96,169
|
Reference price
2 |
1.080
|
0.7800
|
0.6100
|
2.620
|
1.370
|
0.9800
|
Announcement Date
|
25/02/19
|
28/02/20
|
01/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,679
|
2,763
|
2,492
|
3,023
|
3,149
|
2,375
|
EBITDA
1 |
56.27
|
-68.8
|
159.5
|
580.6
|
-23.44
|
5.365
|
EBIT
1 |
27.42
|
-98.14
|
129.6
|
549.7
|
-54.99
|
-27
|
Operating Margin
|
1.02%
|
-3.55%
|
5.2%
|
18.18%
|
-1.75%
|
-1.14%
|
Earnings before Tax (EBT)
1 |
-11.52
|
-125.6
|
83.75
|
506.6
|
-101.7
|
-87.21
|
Net income
1 |
-10.98
|
-127.4
|
84.3
|
438.3
|
-94.94
|
-90.85
|
Net margin
|
-0.41%
|
-4.61%
|
3.38%
|
14.5%
|
-3.02%
|
-3.83%
|
EPS
2 |
-0.0221
|
-0.2569
|
0.1699
|
0.8833
|
-0.1913
|
-0.1831
|
Free Cash Flow
1 |
-100.7
|
-221.5
|
400
|
-
|
163.6
|
-9.248
|
FCF margin
|
-3.76%
|
-8.02%
|
16.05%
|
-
|
5.2%
|
-0.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
250.78%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
474.51%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
Announcement Date
|
25/02/19
|
28/02/20
|
01/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,422
|
1,669
|
1,250
|
1,129
|
1,143
|
1,203
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
25.27
x
|
-24.25
x
|
7.839
x
|
1.944
x
|
-48.77
x
|
224.2
x
|
Free Cash Flow
1 |
-101
|
-221
|
400
|
-
|
164
|
-9.25
|
ROE (net income / shareholders' equity)
|
-1.8%
|
-23.5%
|
16.2%
|
57.4%
|
-11%
|
-12.6%
|
ROA (Net income/ Total Assets)
|
0.82%
|
-2.75%
|
3.76%
|
16.2%
|
-1.6%
|
-0.83%
|
Assets
1 |
-1,346
|
4,634
|
2,243
|
2,699
|
5,925
|
10,972
|
Book Value Per Share
2 |
1.220
|
0.9700
|
1.140
|
1.940
|
1.550
|
1.370
|
Cash Flow per Share
2 |
0
|
0.0300
|
0.2000
|
0.0500
|
0.1300
|
0.0400
|
Capex
1 |
72.6
|
29.4
|
14.8
|
-
|
25.1
|
72.1
|
Capex / Sales
|
2.71%
|
1.07%
|
0.59%
|
-
|
0.8%
|
3.04%
|
Announcement Date
|
25/02/19
|
28/02/20
|
01/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.20% | 1.48Cr | | -1.10% | 4.13TCr | | +20.36% | 2.51TCr | | -20.32% | 2.23TCr | | +13.40% | 2.1TCr | | +1.61% | 1.94TCr | | +4.66% | 936.75Cr | | -14.25% | 832.56Cr | | -26.19% | 807.43Cr | | +36.80% | 827.58Cr |
Other Steel
|