End-of-day quote
Thailand S.E.
03:30:00 24/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2.44
THB
|
-.--%
|
|
+22.61%
|
-41.06%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
4,495
|
2,567
|
Enterprise Value (EV)
1 |
4,829
|
3,384
|
P/E ratio
|
53.4
x
|
29
x
|
Yield
|
0.82%
|
1.31%
|
Capitalization / Revenue
|
31.9
x
|
11.1
x
|
EV / Revenue
|
34.3
x
|
14.7
x
|
EV / EBITDA
|
36.7
x
|
18.9
x
|
EV / FCF
|
-69,02,587
x
|
-71,36,074
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
4.1
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
6,20,000
|
6,20,000
|
Reference price
2 |
7.250
|
4.140
|
Announcement Date
|
20/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26.83
|
43.46
|
123.2
|
139.1
|
140.7
|
230.5
|
EBITDA
1 |
-33.93
|
4.024
|
58.26
|
82.19
|
131.5
|
178.8
|
EBIT
1 |
-34.38
|
3.008
|
57.32
|
81.3
|
130.4
|
177.4
|
Operating Margin
|
-128.13%
|
6.92%
|
46.53%
|
58.44%
|
92.68%
|
76.97%
|
Earnings before Tax (EBT)
1 |
57.08
|
15.06
|
61.37
|
65.69
|
96.4
|
110.8
|
Net income
1 |
44.9
|
12.03
|
49.06
|
52.42
|
77.24
|
88.65
|
Net margin
|
167.33%
|
27.69%
|
39.83%
|
37.69%
|
54.89%
|
38.47%
|
EPS
2 |
0.1189
|
0.0262
|
0.1066
|
0.1140
|
0.1357
|
0.1430
|
Free Cash Flow
|
-
|
-222.2
|
-97.32
|
69.22
|
-699.6
|
-474.2
|
FCF margin
|
-
|
-511.38%
|
-79%
|
49.76%
|
-497.18%
|
-205.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
84.22%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
132.04%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0591
|
0.0543
|
Announcement Date
|
21/04/22
|
21/04/22
|
21/04/22
|
03/05/22
|
20/02/23
|
29/02/24
|
Fiscal Period: December |
2022 Q3
|
---|
Net sales
1 |
34.51
|
EBITDA
|
-
|
EBIT
1 |
24.95
|
Operating Margin
|
72.31%
|
Earnings before Tax (EBT)
1 |
10.67
|
Net income
1 |
8.568
|
Net margin
|
24.83%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
15/11/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
134
|
217
|
144
|
334
|
817
|
Net Cash position
1 |
76.5
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
33.42
x
|
3.733
x
|
1.755
x
|
2.54
x
|
4.573
x
|
Free Cash Flow
|
-
|
-222
|
-97.3
|
69.2
|
-700
|
-474
|
ROE (net income / shareholders' equity)
|
-
|
3.4%
|
12.8%
|
12.1%
|
9.93%
|
7.83%
|
ROA (Net income/ Total Assets)
|
-
|
0.34%
|
5.49%
|
7%
|
6.62%
|
5.5%
|
Assets
1 |
-
|
3,520
|
894.2
|
749
|
1,167
|
1,612
|
Book Value Per Share
2 |
0.9200
|
0.7800
|
0.8900
|
1.000
|
1.770
|
1.890
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
3.74
|
1.08
|
0.81
|
1.22
|
2.85
|
2.29
|
Capex / Sales
|
13.93%
|
2.48%
|
0.66%
|
0.88%
|
2.03%
|
0.99%
|
Announcement Date
|
21/04/22
|
21/04/22
|
21/04/22
|
03/05/22
|
20/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +28.01% | 94B | | -5.74% | 93.54B | | +16.34% | 26.98B | | -8.08% | 16.99B | | -0.25% | 14.4B | | +2.35% | 13.5B | | +28.73% | 10.48B | | +18.79% | 9.13B | | +24.08% | 6.92B |
Investment Management
|