End-of-day quote
Thailand S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.25
THB
|
0.00%
|
|
0.00%
|
-3.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,612
|
1,808
|
2,160
|
2,561
|
1,708
|
1,306
|
Enterprise Value (EV)
1 |
3,053
|
3,938
|
3,084
|
3,625
|
2,394
|
2,321
|
P/E ratio
|
22.6
x
|
34.3
x
|
11.5
x
|
118
x
|
33.4
x
|
43.3
x
|
Yield
|
3.85%
|
-
|
2.33%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.52
x
|
1.29
x
|
0.81
x
|
1.93
x
|
0.94
x
|
0.99
x
|
EV / Revenue
|
1.78
x
|
2.81
x
|
1.15
x
|
2.73
x
|
1.32
x
|
1.76
x
|
EV / EBITDA
|
17
x
|
44.5
x
|
7.43
x
|
44.2
x
|
19.8
x
|
34
x
|
EV / FCF
|
7.37
x
|
-2.36
x
|
2.19
x
|
60.2
x
|
6.46
x
|
-6.25
x
|
FCF Yield
|
13.6%
|
-42.3%
|
45.6%
|
1.66%
|
15.5%
|
-16%
|
Price to Book
|
0.56
x
|
0.39
x
|
0.45
x
|
0.54
x
|
0.35
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
50,22,246
|
50,22,246
|
50,22,246
|
50,22,246
|
50,22,246
|
50,22,246
|
Reference price
2 |
0.5200
|
0.3600
|
0.4300
|
0.5100
|
0.3400
|
0.2600
|
Announcement Date
|
28/02/19
|
28/02/20
|
24/02/21
|
24/02/22
|
24/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,719
|
1,400
|
2,680
|
1,326
|
1,820
|
1,316
|
EBITDA
1 |
179.3
|
88.56
|
414.9
|
81.96
|
121.2
|
68.33
|
EBIT
1 |
147.1
|
48.22
|
361.3
|
29.33
|
81.28
|
24.38
|
Operating Margin
|
8.56%
|
3.44%
|
13.48%
|
2.21%
|
4.46%
|
1.85%
|
Earnings before Tax (EBT)
1 |
144.7
|
72.22
|
263.3
|
28.15
|
75.3
|
37.41
|
Net income
1 |
115.4
|
52.65
|
188.5
|
21.64
|
51.15
|
29.93
|
Net margin
|
6.71%
|
3.76%
|
7.03%
|
1.63%
|
2.81%
|
2.27%
|
EPS
2 |
0.0230
|
0.0105
|
0.0375
|
0.004308
|
0.0102
|
0.006000
|
Free Cash Flow
1 |
414.5
|
-1,667
|
1,405
|
60.24
|
370.5
|
-371.3
|
FCF margin
|
24.11%
|
-119.04%
|
52.43%
|
4.54%
|
20.35%
|
-28.21%
|
FCF Conversion (EBITDA)
|
231.13%
|
-
|
338.66%
|
73.5%
|
305.61%
|
-
|
FCF Conversion (Net income)
|
359.06%
|
-
|
745.32%
|
278.38%
|
724.37%
|
-
|
Dividend per Share
2 |
0.0200
|
-
|
0.0100
|
-
|
-
|
-
|
Announcement Date
|
28/02/19
|
28/02/20
|
24/02/21
|
24/02/22
|
24/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
442
|
2,130
|
924
|
1,064
|
687
|
1,015
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.463
x
|
24.05
x
|
2.228
x
|
12.98
x
|
5.666
x
|
14.86
x
|
Free Cash Flow
1 |
415
|
-1,667
|
1,405
|
60.2
|
370
|
-371
|
ROE (net income / shareholders' equity)
|
2.33%
|
1.08%
|
3.97%
|
0.38%
|
1.04%
|
0.66%
|
ROA (Net income/ Total Assets)
|
1.53%
|
0.43%
|
3.01%
|
0.26%
|
0.77%
|
0.23%
|
Assets
1 |
7,564
|
12,109
|
6,255
|
8,240
|
6,627
|
13,040
|
Book Value Per Share
2 |
0.9300
|
0.9200
|
0.9600
|
0.9500
|
0.9600
|
0.9700
|
Cash Flow per Share
2 |
0.0400
|
0.0200
|
0.0700
|
0.0600
|
0.0600
|
0.0600
|
Capex
1 |
58.3
|
83.4
|
58.6
|
17.8
|
31
|
32.8
|
Capex / Sales
|
3.39%
|
5.96%
|
2.19%
|
1.34%
|
1.7%
|
2.49%
|
Announcement Date
|
28/02/19
|
28/02/20
|
24/02/21
|
24/02/22
|
24/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.85% | 3.41Cr | | +10.00% | 2.87TCr | | +27.88% | 2.68TCr | | -7.82% | 2.58TCr | | +15.65% | 2.49TCr | | +45.81% | 2.28TCr | | +10.03% | 2.14TCr | | +1.77% | 1.96TCr | | +27.40% | 1.64TCr | | -10.46% | 1.59TCr |
Other Real Estate Development & Operations
|