End-of-day quote
Thailand S.E.
03:30:00 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1.86
THB
|
-1.06%
|
|
-0.53%
|
+8.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
331.1
|
473
|
1,324
|
937.4
|
739.6
|
Enterprise Value (EV)
1 |
354
|
492.6
|
1,403
|
1,161
|
972.7
|
P/E ratio
|
12.4
x
|
10.1
x
|
23
x
|
15.2
x
|
21.4
x
|
Yield
|
9.09%
|
8.18%
|
1.95%
|
3.21%
|
2.91%
|
Capitalization / Revenue
|
0.76
x
|
1.08
x
|
2.84
x
|
1.68
x
|
1.4
x
|
EV / Revenue
|
0.82
x
|
1.13
x
|
3.01
x
|
2.08
x
|
1.84
x
|
EV / EBITDA
|
8.04
x
|
6.75
x
|
17.3
x
|
12.5
x
|
11.4
x
|
EV / FCF
|
393
x
|
13.7
x
|
-13.1
x
|
-12.9
x
|
-18.6
x
|
FCF Yield
|
0.25%
|
7.3%
|
-7.64%
|
-7.76%
|
-5.36%
|
Price to Book
|
0.68
x
|
0.95
x
|
2.56
x
|
1.69
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
4,30,000
|
4,30,000
|
4,30,000
|
4,30,000
|
4,30,000
|
Reference price
2 |
0.7700
|
1.100
|
3.080
|
2.180
|
1.720
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
27/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
460.6
|
434.1
|
437.5
|
465.6
|
557.7
|
528.4
|
EBITDA
1 |
55.45
|
44.05
|
72.97
|
81.26
|
92.89
|
85.52
|
EBIT
1 |
42.81
|
30.04
|
59.08
|
66.82
|
76.06
|
57.18
|
Operating Margin
|
9.29%
|
6.92%
|
13.5%
|
14.35%
|
13.64%
|
10.82%
|
Earnings before Tax (EBT)
1 |
48.53
|
30.68
|
59.16
|
69.07
|
75.76
|
44.12
|
Net income
1 |
33.78
|
23.4
|
46.69
|
57.7
|
61.81
|
34.53
|
Net margin
|
7.33%
|
5.39%
|
10.67%
|
12.39%
|
11.08%
|
6.53%
|
EPS
2 |
0.4712
|
0.0619
|
0.1086
|
0.1342
|
0.1437
|
0.0803
|
Free Cash Flow
1 |
-28.07
|
0.9018
|
35.97
|
-107.2
|
-90.17
|
-52.18
|
FCF margin
|
-6.09%
|
0.21%
|
8.22%
|
-23.03%
|
-16.17%
|
-9.88%
|
FCF Conversion (EBITDA)
|
-
|
2.05%
|
49.29%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
3.85%
|
77.04%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.0700
|
0.0900
|
0.0600
|
0.0700
|
0.0500
|
Announcement Date
|
28/03/19
|
26/02/20
|
24/02/21
|
23/02/22
|
27/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
30.8
|
22.9
|
19.6
|
78.5
|
224
|
233
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5557
x
|
0.5197
x
|
0.2689
x
|
0.9658
x
|
2.412
x
|
2.725
x
|
Free Cash Flow
1 |
-28.1
|
0.9
|
36
|
-107
|
-90.2
|
-52.2
|
ROE (net income / shareholders' equity)
|
10%
|
5.6%
|
9.49%
|
11.4%
|
11.5%
|
6.21%
|
ROA (Net income/ Total Assets)
|
6.62%
|
3.7%
|
6.21%
|
6.4%
|
5.92%
|
3.97%
|
Assets
1 |
510.5
|
632.8
|
751.4
|
901.7
|
1,044
|
869.3
|
Book Value Per Share
2 |
3.300
|
1.130
|
1.160
|
1.200
|
1.290
|
1.300
|
Cash Flow per Share
2 |
0.1000
|
0.0900
|
0.0600
|
0.0700
|
0.0600
|
0.1000
|
Capex
1 |
40.5
|
39
|
16.8
|
124
|
138
|
87.5
|
Capex / Sales
|
8.78%
|
8.98%
|
3.84%
|
26.7%
|
24.7%
|
16.56%
|
Announcement Date
|
28/03/19
|
26/02/20
|
24/02/21
|
23/02/22
|
27/02/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.14% | 2.17Cr | | +22.55% | 765.53Cr | | +10.36% | 194.8Cr | | +5.00% | 115.82Cr | | -8.97% | 53Cr | | +5.40% | 42Cr | | -54.45% | 40Cr | | -32.61% | 38Cr | | -31.97% | 36Cr | | -2.63% | 33Cr |
Lighting Fixtures
|