End-of-day quote
Thailand S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.71
THB
|
-1.39%
|
|
-2.74%
|
-17.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,867
|
5,861
|
12,038
|
10,085
|
4,541
|
3,749
|
-
|
-
|
Enterprise Value (EV)
1 |
52,894
|
5,861
|
12,038
|
10,085
|
4,541
|
3,749
|
3,749
|
3,749
|
P/E ratio
|
-210
x
|
-5.29
x
|
-77.3
x
|
-2.12
x
|
-
|
-1.31
x
|
-1.58
x
|
-2.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.11
x
|
0.24
x
|
0.15
x
|
0.07
x
|
0.08
x
|
0.07
x
|
0.07
x
|
EV / Revenue
|
0.13
x
|
0.11
x
|
0.24
x
|
0.15
x
|
0.07
x
|
0.08
x
|
0.07
x
|
0.07
x
|
EV / EBITDA
|
1.24
x
|
0.99
x
|
1.79
x
|
3.56
x
|
0.79
x
|
0.7
x
|
0.64
x
|
0.61
x
|
EV / FCF
|
9.06
x
|
0.96
x
|
5.66
x
|
1.9
x
|
-
|
-30.7
x
|
0.61
x
|
0.59
x
|
FCF Yield
|
11%
|
104%
|
17.7%
|
52.7%
|
-
|
-3.25%
|
164%
|
169%
|
Price to Book
|
0.6
x
|
0.45
x
|
0.9
x
|
1.24
x
|
-
|
0.92
x
|
2.29
x
|
-23.7
x
|
Nbr of stocks (in thousands)
|
52,79,869
|
52,79,869
|
52,79,869
|
52,79,869
|
52,79,869
|
52,79,869
|
-
|
-
|
Reference price
2 |
1.490
|
1.110
|
2.280
|
1.910
|
0.8600
|
0.7100
|
0.7100
|
0.7100
|
Announcement Date
|
03/03/20
|
02/03/21
|
28/02/22
|
28/02/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
62,221
|
55,408
|
50,586
|
67,074
|
63,742
|
49,394
|
50,948
|
53,580
|
EBITDA
1 |
6,365
|
5,903
|
6,720
|
2,833
|
5,780
|
5,352
|
5,861
|
6,150
|
EBIT
1 |
3,011
|
1,797
|
-
|
-1,838
|
866.2
|
192
|
443
|
461
|
Operating Margin
|
4.84%
|
3.24%
|
-
|
-2.74%
|
1.36%
|
0.39%
|
0.87%
|
0.86%
|
Earnings before Tax (EBT)
1 |
626.5
|
-735.3
|
706
|
-3,778
|
262.8
|
-1,845
|
-1,440
|
-944
|
Net income
1 |
-37.34
|
-1,104
|
-
|
-4,759
|
-1,072
|
-2,854
|
-2,395
|
-
|
Net margin
|
-0.06%
|
-1.99%
|
-
|
-7.09%
|
-1.68%
|
-5.78%
|
-4.7%
|
-
|
EPS
2 |
-0.007100
|
-0.2100
|
-0.0295
|
-0.9013
|
-
|
-0.5400
|
-0.4500
|
-0.3400
|
Free Cash Flow
1 |
867.9
|
6,078
|
2,127
|
5,311
|
-
|
-122
|
6,132
|
6,325
|
FCF margin
|
1.39%
|
10.97%
|
4.21%
|
7.92%
|
-
|
-0.25%
|
12.04%
|
11.8%
|
FCF Conversion (EBITDA)
|
13.63%
|
102.97%
|
31.66%
|
187.48%
|
-
|
-
|
104.62%
|
102.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/20
|
02/03/21
|
28/02/22
|
28/02/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
29,477
|
15,869
|
16,765
|
16,249
|
18,190
|
EBITDA
1 |
3,765
|
1,200
|
1,446
|
646.4
|
526.2
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
946.4
|
-
|
-
|
-
|
-
|
Net income
1 |
416.4
|
-
|
-
|
-
|
-1,545
|
Net margin
|
1.41%
|
-
|
-
|
-
|
-8.5%
|
EPS
|
0.0789
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/08/21
|
17/05/22
|
15/08/22
|
14/11/22
|
28/02/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
45,027
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.074
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
868
|
6,078
|
2,127
|
5,311
|
-
|
-122
|
6,132
|
6,325
|
ROE (net income / shareholders' equity)
|
4.76%
|
-11%
|
-1.18%
|
-46%
|
-
|
-52%
|
-84%
|
-238%
|
ROA (Net income/ Total Assets)
|
-0.04%
|
-
|
-0.14%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,00,927
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.490
|
2.470
|
2.540
|
1.540
|
-
|
0.7700
|
0.3100
|
-0.0300
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4,179
|
2,714
|
3,575
|
2,261
|
-
|
3,458
|
4,066
|
4,912
|
Capex / Sales
|
6.72%
|
4.9%
|
7.07%
|
3.37%
|
-
|
7%
|
7.98%
|
9.17%
|
Announcement Date
|
03/03/20
|
02/03/21
|
28/02/22
|
28/02/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
0.71
THB Average target price
0.45
THB Spread / Average Target -36.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.44% | 102M | | +2.02% | 71.53B | | -3.31% | 55.62B | | +22.04% | 38.55B | | +14.76% | 31.77B | | +10.78% | 28.99B | | +19.01% | 21.54B | | +17.34% | 19.91B | | +35.34% | 17.83B | | +73.73% | 17.59B |
Other Construction & Engineering
|