End-of-day quote
Thailand S.E.
03:30:00 20/06/2024 am IST
|
5-day change
|
1st Jan Change
|
7
THB
|
0.00%
|
|
-1.41%
|
-8.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
908.2
|
860
|
819.2
|
1,668
|
1,492
|
1,418
|
Enterprise Value (EV)
1 |
103.3
|
34.85
|
-45.65
|
578.6
|
599
|
661.8
|
P/E ratio
|
47.8
x
|
-22.5
x
|
30.7
x
|
7.62
x
|
21.4
x
|
46.4
x
|
Yield
|
2.04%
|
2.16%
|
4.52%
|
5%
|
3.11%
|
3.27%
|
Capitalization / Revenue
|
1.07
x
|
1.08
x
|
1.23
x
|
2.48
x
|
2.19
x
|
2.02
x
|
EV / Revenue
|
0.12
x
|
0.04
x
|
-0.07
x
|
0.86
x
|
0.88
x
|
0.94
x
|
EV / EBITDA
|
-52.1
x
|
-0.63
x
|
-0.81
x
|
5.91
x
|
6.56
x
|
12.9
x
|
EV / FCF
|
-9.09
x
|
-2.6
x
|
-0.55
x
|
7.23
x
|
8.48
x
|
102
x
|
FCF Yield
|
-11%
|
-38.5%
|
-180%
|
13.8%
|
11.8%
|
0.98%
|
Price to Book
|
0.62
x
|
0.63
x
|
0.6
x
|
1.08
x
|
0.95
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
1,85,349
|
1,85,349
|
1,85,349
|
1,85,349
|
1,85,349
|
1,85,349
|
Reference price
2 |
4.900
|
4.640
|
4.420
|
9.000
|
8.050
|
7.650
|
Announcement Date
|
27/02/19
|
28/02/20
|
25/02/21
|
25/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
846.9
|
793.7
|
664.1
|
673.6
|
682.5
|
702
|
EBITDA
1 |
-1.981
|
-55.07
|
56.23
|
97.98
|
91.33
|
51.12
|
EBIT
1 |
-30.3
|
-79.4
|
32.25
|
75.38
|
69.54
|
34.23
|
Operating Margin
|
-3.58%
|
-10%
|
4.86%
|
11.19%
|
10.19%
|
4.88%
|
Earnings before Tax (EBT)
1 |
40.07
|
-44.63
|
34.68
|
247.4
|
86.83
|
42.08
|
Net income
1 |
19
|
-38.14
|
26.71
|
218.9
|
69.75
|
30.56
|
Net margin
|
2.24%
|
-4.81%
|
4.02%
|
32.5%
|
10.22%
|
4.35%
|
EPS
2 |
0.1025
|
-0.2058
|
0.1441
|
1.181
|
0.3763
|
0.1649
|
Free Cash Flow
1 |
-11.36
|
-13.4
|
82.3
|
80.02
|
70.68
|
6.482
|
FCF margin
|
-1.34%
|
-1.69%
|
12.39%
|
11.88%
|
10.36%
|
0.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
146.35%
|
81.68%
|
77.39%
|
12.68%
|
FCF Conversion (Net income)
|
-
|
-
|
308.06%
|
36.55%
|
101.34%
|
21.21%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.2000
|
0.4500
|
0.2500
|
0.2500
|
Announcement Date
|
27/02/19
|
28/02/20
|
25/02/21
|
25/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
805
|
825
|
865
|
1,090
|
893
|
756
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-11.4
|
-13.4
|
82.3
|
80
|
70.7
|
6.48
|
ROE (net income / shareholders' equity)
|
1.29%
|
-2.7%
|
1.97%
|
15.1%
|
4.47%
|
1.96%
|
ROA (Net income/ Total Assets)
|
-1.06%
|
-2.78%
|
1.13%
|
2.52%
|
2.23%
|
1.12%
|
Assets
1 |
-1,793
|
1,371
|
2,355
|
8,700
|
3,122
|
2,722
|
Book Value Per Share
2 |
7.900
|
7.330
|
7.340
|
8.350
|
8.480
|
8.330
|
Cash Flow per Share
2 |
1.110
|
1.180
|
0.3600
|
0.5500
|
0.3600
|
0.4700
|
Capex
1 |
7.76
|
11
|
1.94
|
3.27
|
10.4
|
12.8
|
Capex / Sales
|
0.92%
|
1.38%
|
0.29%
|
0.49%
|
1.53%
|
1.82%
|
Announcement Date
|
27/02/19
|
28/02/20
|
25/02/21
|
25/02/22
|
28/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.50% | 3.53Cr | | +0.91% | 819.91Cr | | +18.32% | 423.94Cr | | +28.60% | 397.11Cr | | +29.11% | 324.77Cr | | +14.53% | 316.65Cr | | +4.04% | 251.71Cr | | +36.75% | 195.63Cr | | -3.85% | 151.71Cr | | +6.71% | 132.88Cr |
Other Consumer Publishing
|