End-of-day quote
Thailand S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3.9
THB
|
-0.51%
|
|
+3.17%
|
-17.72%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,872
|
4,704
|
3,813
|
1,493
|
Enterprise Value (EV)
1 |
1,544
|
4,904
|
3,730
|
1,782
|
P/E ratio
|
22.5
x
|
23.7
x
|
12.7
x
|
17.9
x
|
Yield
|
1.2%
|
1.7%
|
3.31%
|
3.38%
|
Capitalization / Revenue
|
1.66
x
|
1.4
x
|
0.85
x
|
1.09
x
|
EV / Revenue
|
1.37
x
|
1.46
x
|
0.83
x
|
1.3
x
|
EV / EBITDA
|
22.4
x
|
21.4
x
|
9.34
x
|
12.9
x
|
EV / FCF
|
-3,04,30,473
x
|
-1,30,64,688
x
|
77,95,662
x
|
-1,32,21,344
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
3.05
x
|
6.1
x
|
4.34
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
3,20,000
|
3,20,000
|
3,15,148
|
3,15,062
|
Reference price
2 |
5.850
|
14.70
|
12.10
|
4.740
|
Announcement Date
|
25/02/21
|
21/02/22
|
20/02/23
|
26/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,053
|
1,044
|
1,126
|
3,370
|
4,495
|
1,373
|
EBITDA
1 |
30.52
|
46.8
|
68.83
|
229.5
|
399.4
|
138.5
|
EBIT
1 |
23.94
|
39.75
|
61.71
|
220.8
|
385.6
|
122.1
|
Operating Margin
|
2.27%
|
3.81%
|
5.48%
|
6.55%
|
8.58%
|
8.9%
|
Earnings before Tax (EBT)
1 |
31.96
|
54.31
|
69.06
|
241.3
|
380.7
|
97.84
|
Net income
1 |
26.5
|
45.88
|
56.88
|
198.8
|
304.6
|
83.46
|
Net margin
|
2.52%
|
4.39%
|
5.05%
|
5.9%
|
6.78%
|
6.08%
|
EPS
2 |
0.1767
|
0.2581
|
0.2601
|
0.6213
|
0.9549
|
0.2649
|
Free Cash Flow
|
-
|
24.19
|
-50.73
|
-375.4
|
478.5
|
-134.8
|
FCF margin
|
-
|
2.32%
|
-4.5%
|
-11.14%
|
10.64%
|
-9.82%
|
FCF Conversion (EBITDA)
|
-
|
51.69%
|
-
|
-
|
119.81%
|
-
|
FCF Conversion (Net income)
|
-
|
52.72%
|
-
|
-
|
157.1%
|
-
|
Dividend per Share
|
-
|
0.2400
|
0.0700
|
0.2500
|
0.4000
|
0.1600
|
Announcement Date
|
04/11/20
|
04/11/20
|
25/02/21
|
21/02/22
|
20/02/23
|
26/02/24
|
Fiscal Period: December |
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
|
336.6
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
13.99
|
76.88
|
89.92
|
99.5
|
107.4
|
7.482
|
18.96
|
Net margin
|
4.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/21
|
21/02/22
|
13/05/22
|
14/08/22
|
14/11/22
|
20/02/23
|
14/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
200
|
-
|
288
|
Net Cash position
1 |
41.9
|
75.8
|
328
|
-
|
83.1
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.8717
x
|
-
|
2.083
x
|
Free Cash Flow
|
-
|
24.2
|
-50.7
|
-375
|
478
|
-135
|
ROE (net income / shareholders' equity)
|
-
|
24.6%
|
13.8%
|
28.2%
|
36%
|
8.31%
|
ROA (Net income/ Total Assets)
|
-
|
5.19%
|
5.28%
|
10.6%
|
14.5%
|
4.66%
|
Assets
1 |
-
|
884
|
1,077
|
1,869
|
2,102
|
1,790
|
Book Value Per Share
2 |
1.040
|
0.9800
|
1.920
|
2.410
|
2.790
|
2.890
|
Cash Flow per Share
2 |
0.4200
|
0.4500
|
0.1200
|
0.3100
|
1.200
|
0.3200
|
Capex
1 |
1.22
|
2.04
|
6.61
|
35.9
|
103
|
39.4
|
Capex / Sales
|
0.12%
|
0.19%
|
0.59%
|
1.06%
|
2.28%
|
2.87%
|
Announcement Date
|
04/11/20
|
04/11/20
|
25/02/21
|
21/02/22
|
20/02/23
|
26/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.72% | 33.58M | | -14.11% | 32.68B | | -14.09% | 30.66B | | -1.52% | 6.34B | | -4.54% | 5B | | -0.49% | 4.44B | | +4.62% | 4.1B | | 0.00% | 3.74B | | +7.92% | 3.71B | | +72.38% | 2.55B |
Integrated Logistics Operators
|