End-of-day quote
Thailand S.E.
03:30:00 21/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1.25
THB
|
-3.85%
|
|
-9.42%
|
-39.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,798
|
2,531
|
2,149
|
2,191
|
2,718
|
2,170
|
Enterprise Value (EV)
1 |
4,367
|
3,185
|
3,876
|
4,045
|
4,926
|
4,422
|
P/E ratio
|
-312
x
|
-134
x
|
-5.44
x
|
-21.6
x
|
113
x
|
-180
x
|
Yield
|
1.53%
|
2.42%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.17
x
|
0.83
x
|
0.93
x
|
0.95
x
|
0.86
x
|
0.61
x
|
EV / Revenue
|
1.35
x
|
1.04
x
|
1.67
x
|
1.75
x
|
1.55
x
|
1.24
x
|
EV / EBITDA
|
17.7
x
|
14.7
x
|
579
x
|
33.5
x
|
21.3
x
|
17.6
x
|
EV / FCF
|
-1,644
x
|
-135
x
|
15.5
x
|
21.4
x
|
54.3
x
|
14.7
x
|
FCF Yield
|
-0.06%
|
-0.74%
|
6.46%
|
4.66%
|
1.84%
|
6.81%
|
Price to Book
|
1.36
x
|
0.94
x
|
0.95
x
|
1.02
x
|
1.24
x
|
1
x
|
Nbr of stocks (in thousands)
|
10,54,904
|
10,54,439
|
10,53,288
|
10,53,387
|
10,53,387
|
10,53,387
|
Reference price
2 |
3.600
|
2.400
|
2.040
|
2.080
|
2.580
|
2.060
|
Announcement Date
|
25/02/19
|
28/02/20
|
01/03/21
|
25/02/22
|
27/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,233
|
3,060
|
2,316
|
2,316
|
3,168
|
3,552
|
EBITDA
1 |
246.8
|
216.4
|
6.695
|
120.9
|
231.6
|
251.7
|
EBIT
1 |
27.61
|
13.1
|
-148.2
|
-17.23
|
89.4
|
111.3
|
Operating Margin
|
0.85%
|
0.43%
|
-6.4%
|
-0.74%
|
2.82%
|
3.13%
|
Earnings before Tax (EBT)
1 |
-5.891
|
-24.7
|
-432.6
|
-116
|
-23.45
|
-14.02
|
Net income
1 |
-12.18
|
-18.94
|
-395.1
|
-101.1
|
24.11
|
-12.08
|
Net margin
|
-0.38%
|
-0.62%
|
-17.06%
|
-4.36%
|
0.76%
|
-0.34%
|
EPS
2 |
-0.0115
|
-0.0180
|
-0.3751
|
-0.0961
|
0.0229
|
-0.0115
|
Free Cash Flow
1 |
-2.657
|
-23.56
|
250.6
|
188.7
|
90.76
|
301.1
|
FCF margin
|
-0.08%
|
-0.77%
|
10.82%
|
8.14%
|
2.86%
|
8.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
3,742.36%
|
156.02%
|
39.19%
|
119.6%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
376.51%
|
-
|
Dividend per Share
2 |
0.0550
|
0.0580
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/19
|
28/02/20
|
01/03/21
|
25/02/22
|
27/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
570
|
655
|
1,727
|
1,854
|
2,208
|
2,252
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.308
x
|
3.024
x
|
258
x
|
15.34
x
|
9.534
x
|
8.946
x
|
Free Cash Flow
1 |
-2.66
|
-23.6
|
251
|
189
|
90.8
|
301
|
ROE (net income / shareholders' equity)
|
-0.43%
|
-0.93%
|
-17%
|
-5.12%
|
0.17%
|
-1.65%
|
ROA (Net income/ Total Assets)
|
0.4%
|
0.19%
|
-2.06%
|
-0.22%
|
1.1%
|
1.33%
|
Assets
1 |
-3,048
|
-9,842
|
19,201
|
45,498
|
2,189
|
-906.1
|
Book Value Per Share
2 |
2.640
|
2.560
|
2.150
|
2.040
|
2.080
|
2.050
|
Cash Flow per Share
2 |
0.2000
|
0.1400
|
0.1600
|
0.2000
|
0.2100
|
0.1100
|
Capex
1 |
166
|
106
|
108
|
213
|
297
|
207
|
Capex / Sales
|
5.13%
|
3.47%
|
4.66%
|
9.19%
|
9.37%
|
5.83%
|
Announcement Date
|
25/02/19
|
28/02/20
|
01/03/21
|
25/02/22
|
27/02/23
|
28/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -39.32% | 3.58Cr | | -16.77% | 9.05TCr | | -6.71% | 1.83TCr | | -14.12% | 1.34TCr | | +3.85% | 1.08TCr | | +115.08% | 1.05TCr | | -20.83% | 545.14Cr | | -2.32% | 434.96Cr | | -16.07% | 401.73Cr | | +9.22% | 364.15Cr |
Other Restaurants & Bars
|