End-of-day quote
Thailand S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
337
THB
|
+0.60%
|
|
+2.43%
|
+17.42%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
7,821
|
4,653
|
8,078
|
7,247
|
5,920
|
6,277
|
Enterprise Value (EV)
1 |
4,931
|
1,358
|
3,743
|
3,496
|
2,491
|
1,657
|
P/E ratio
|
46.1
x
|
7.49
x
|
8.09
x
|
21.5
x
|
37.1
x
|
8.51
x
|
Yield
|
1.15%
|
6.68%
|
6.19%
|
2.34%
|
1.37%
|
5.88%
|
Capitalization / Revenue
|
0.98
x
|
0.6
x
|
0.97
x
|
0.91
x
|
0.7
x
|
0.88
x
|
EV / Revenue
|
0.62
x
|
0.18
x
|
0.45
x
|
0.44
x
|
0.29
x
|
0.23
x
|
EV / EBITDA
|
20.4
x
|
2.61
x
|
3.61
x
|
24.6
x
|
14.4
x
|
3.64
x
|
EV / FCF
|
60.2
x
|
-12.4
x
|
4.71
x
|
-7.91
x
|
-6.16
x
|
2.73
x
|
FCF Yield
|
1.66%
|
-8.09%
|
21.2%
|
-12.6%
|
-16.2%
|
36.6%
|
Price to Book
|
1.5
x
|
0.81
x
|
0.96
x
|
0.9
x
|
0.75
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
19,800
|
19,800
|
19,800
|
19,800
|
19,800
|
19,800
|
Reference price
2 |
395.0
|
235.0
|
408.0
|
366.0
|
299.0
|
317.0
|
Announcement Date
|
28/05/19
|
23/05/20
|
22/05/21
|
19/05/22
|
29/05/23
|
20/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
7,960
|
7,743
|
8,342
|
7,965
|
8,465
|
7,133
|
EBITDA
1 |
241.5
|
520.7
|
1,037
|
142.1
|
172.9
|
455.4
|
EBIT
1 |
-109.2
|
168.5
|
655
|
-208.5
|
-159.4
|
157.6
|
Operating Margin
|
-1.37%
|
2.18%
|
7.85%
|
-2.62%
|
-1.88%
|
2.21%
|
Earnings before Tax (EBT)
1 |
170.2
|
670.5
|
1,135
|
312.4
|
142
|
795.7
|
Net income
1 |
180.1
|
621.3
|
998.3
|
337.1
|
159.6
|
737.6
|
Net margin
|
2.26%
|
8.02%
|
11.97%
|
4.23%
|
1.89%
|
10.34%
|
EPS
2 |
8.561
|
31.38
|
50.42
|
17.02
|
8.060
|
37.25
|
Free Cash Flow
1 |
81.87
|
-109.9
|
795.2
|
-441.9
|
-404.5
|
606.3
|
FCF margin
|
1.03%
|
-1.42%
|
9.53%
|
-5.55%
|
-4.78%
|
8.5%
|
FCF Conversion (EBITDA)
|
33.91%
|
-
|
76.69%
|
-
|
-
|
133.13%
|
FCF Conversion (Net income)
|
45.45%
|
-
|
79.66%
|
-
|
-
|
82.19%
|
Dividend per Share
2 |
4.550
|
15.70
|
25.25
|
8.550
|
4.100
|
18.65
|
Announcement Date
|
28/05/19
|
23/05/20
|
22/05/21
|
19/05/22
|
29/05/23
|
20/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,890
|
3,295
|
4,335
|
3,751
|
3,429
|
4,620
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
81.9
|
-110
|
795
|
-442
|
-404
|
606
|
ROE (net income / shareholders' equity)
|
3.11%
|
11.3%
|
14.1%
|
4.11%
|
2.01%
|
8.54%
|
ROA (Net income/ Total Assets)
|
-0.9%
|
1.47%
|
4.57%
|
-1.25%
|
-1%
|
0.95%
|
Assets
1 |
-19,912
|
42,270
|
21,854
|
-26,894
|
-15,941
|
77,717
|
Book Value Per Share
2 |
264.0
|
290.0
|
424.0
|
405.0
|
399.0
|
473.0
|
Cash Flow per Share
2 |
39.90
|
48.70
|
38.20
|
37.30
|
31.90
|
11.20
|
Capex
1 |
296
|
481
|
306
|
337
|
282
|
239
|
Capex / Sales
|
3.71%
|
6.21%
|
3.67%
|
4.23%
|
3.33%
|
3.35%
|
Announcement Date
|
28/05/19
|
23/05/20
|
22/05/21
|
19/05/22
|
29/05/23
|
20/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.42% | 18Cr | | +18.07% | 6.09TCr | | +46.86% | 1.05TCr | | -15.40% | 564.01Cr | | -5.49% | 549.38Cr | | -4.33% | 470.9Cr | | +2.36% | 457.57Cr | | -26.15% | 266.12Cr | | -0.33% | 259.72Cr | | +7.72% | 250.49Cr |
Other Appliances, Tools & Housewares
|