End-of-day quote
Thailand S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.46
THB
|
+2.22%
|
|
+4.55%
|
-14.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,974
|
1,176
|
1,050
|
3,066
|
4,956
|
2,265
|
Enterprise Value (EV)
1 |
5,380
|
3,873
|
3,719
|
4,892
|
6,071
|
3,480
|
P/E ratio
|
19.5
x
|
-7.48
x
|
-1.16
x
|
-8.84
x
|
-25.1
x
|
37.5
x
|
Yield
|
2.13%
|
-
|
-
|
-
|
-
|
1.54%
|
Capitalization / Revenue
|
0.53
x
|
0.54
x
|
0.88
x
|
2.63
x
|
6.64
x
|
2.27
x
|
EV / Revenue
|
1.43
x
|
1.78
x
|
3.11
x
|
4.2
x
|
8.13
x
|
3.5
x
|
EV / EBITDA
|
13.1
x
|
22.6
x
|
-7
x
|
-13.9
x
|
-41.2
x
|
47.3
x
|
EV / FCF
|
4.36
x
|
-11.2
x
|
-74.8
x
|
5.57
x
|
129
x
|
838
x
|
FCF Yield
|
22.9%
|
-8.91%
|
-1.34%
|
18%
|
0.78%
|
0.12%
|
Price to Book
|
0.38
x
|
0.23
x
|
0.26
x
|
0.82
x
|
1.35
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
42,00,000
|
42,00,000
|
42,00,000
|
42,00,000
|
42,00,000
|
41,94,440
|
Reference price
2 |
0.4700
|
0.2800
|
0.2500
|
0.7300
|
1.180
|
0.5400
|
Announcement Date
|
28/02/19
|
28/02/20
|
24/02/21
|
24/02/22
|
27/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,756
|
2,170
|
1,195
|
1,164
|
746.8
|
995.6
|
EBITDA
1 |
410.4
|
171
|
-531.3
|
-350.9
|
-147.2
|
73.56
|
EBIT
1 |
321.8
|
90.45
|
-604.3
|
-369.6
|
-180.1
|
60.43
|
Operating Margin
|
8.57%
|
4.17%
|
-50.57%
|
-31.75%
|
-24.12%
|
6.07%
|
Earnings before Tax (EBT)
1 |
213.3
|
-92.78
|
-924.3
|
-344.9
|
-180.9
|
68.39
|
Net income
1 |
101.3
|
-157.1
|
-907.2
|
-346.7
|
-197.8
|
60.51
|
Net margin
|
2.7%
|
-7.24%
|
-75.91%
|
-29.79%
|
-26.49%
|
6.08%
|
EPS
2 |
0.0241
|
-0.0374
|
-0.2160
|
-0.0826
|
-0.0471
|
0.0144
|
Free Cash Flow
1 |
1,235
|
-345.1
|
-49.74
|
878.5
|
47.19
|
4.151
|
FCF margin
|
32.87%
|
-15.9%
|
-4.16%
|
75.48%
|
6.32%
|
0.42%
|
FCF Conversion (EBITDA)
|
300.89%
|
-
|
-
|
-
|
-
|
5.64%
|
FCF Conversion (Net income)
|
1,218.86%
|
-
|
-
|
-
|
-
|
6.86%
|
Dividend per Share
2 |
0.0100
|
-
|
-
|
-
|
-
|
0.008290
|
Announcement Date
|
28/02/19
|
28/02/20
|
24/02/21
|
24/02/22
|
27/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,406
|
2,697
|
2,669
|
1,826
|
1,115
|
1,215
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.301
x
|
15.77
x
|
-5.023
x
|
-5.204
x
|
-7.574
x
|
16.52
x
|
Free Cash Flow
1 |
1,235
|
-345
|
-49.7
|
878
|
47.2
|
4.15
|
ROE (net income / shareholders' equity)
|
1.96%
|
-3.07%
|
-19.9%
|
-8.81%
|
-5.33%
|
1.62%
|
ROA (Net income/ Total Assets)
|
1.85%
|
0.6%
|
-4.72%
|
-3.47%
|
-1.89%
|
0.66%
|
Assets
1 |
5,468
|
-26,023
|
19,205
|
10,004
|
10,440
|
9,134
|
Book Value Per Share
2 |
1.240
|
1.190
|
0.9800
|
0.9000
|
0.8800
|
0.8900
|
Cash Flow per Share
2 |
0.0600
|
0.0700
|
0.0100
|
0.0100
|
0.1800
|
0.0500
|
Capex
1 |
2.59
|
3.38
|
3.08
|
5.17
|
8.78
|
8.7
|
Capex / Sales
|
0.07%
|
0.16%
|
0.26%
|
0.44%
|
1.18%
|
0.87%
|
Announcement Date
|
28/02/19
|
28/02/20
|
24/02/21
|
24/02/22
|
27/02/23
|
23/02/24
|
|