End-of-day quote
Thailand S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
7.6
THB
|
+22.58%
|
|
+23.58%
|
+8.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
738.4
|
767.7
|
811.5
|
1,396
|
11,683
|
11,127
|
Enterprise Value (EV)
1 |
399.6
|
509.7
|
650.6
|
1,229
|
7,708
|
7,633
|
P/E ratio
|
-2.25
x
|
-7.76
x
|
-30.7
x
|
32.4
x
|
-42.6
x
|
-38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.46
x
|
12.4
x
|
10.3
x
|
14.5
x
|
47.3
x
|
20
x
|
EV / Revenue
|
4.04
x
|
8.21
x
|
8.23
x
|
12.8
x
|
31.2
x
|
13.7
x
|
EV / EBITDA
|
-2.71
x
|
23.6
x
|
-31
x
|
-44
x
|
-39.9
x
|
-24.8
x
|
EV / FCF
|
-12.1
x
|
-32.8
x
|
-11.8
x
|
185
x
|
-36.6
x
|
-24.1
x
|
FCF Yield
|
-8.23%
|
-3.05%
|
-8.51%
|
0.54%
|
-2.73%
|
-4.15%
|
Price to Book
|
1.98
x
|
2.8
x
|
3.01
x
|
4.15
x
|
2.79
x
|
2.86
x
|
Nbr of stocks (in thousands)
|
3,65,549
|
3,65,549
|
3,65,549
|
3,65,549
|
15,89,549
|
15,89,549
|
Reference price
2 |
2.020
|
2.100
|
2.220
|
3.820
|
7.350
|
7.000
|
Announcement Date
|
13/02/19
|
11/02/20
|
11/02/21
|
09/02/22
|
10/02/23
|
09/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
99.02
|
62.1
|
79.05
|
96.3
|
247
|
556.3
|
EBITDA
1 |
-147.5
|
21.61
|
-20.97
|
-27.93
|
-193.4
|
-307.3
|
EBIT
1 |
-157.1
|
2.908
|
-30.04
|
-36.67
|
-218.9
|
-357.6
|
Operating Margin
|
-158.7%
|
4.68%
|
-38%
|
-38.07%
|
-88.61%
|
-64.28%
|
Earnings before Tax (EBT)
1 |
-159.9
|
6.188
|
-29.85
|
-2.082
|
-181.1
|
-295.2
|
Net income
1 |
-168.9
|
-98.95
|
-26.44
|
43.12
|
-181.6
|
-293.1
|
Net margin
|
-170.59%
|
-159.34%
|
-33.45%
|
44.77%
|
-73.51%
|
-52.68%
|
EPS
2 |
-0.8972
|
-0.2707
|
-0.0723
|
0.1180
|
-0.1727
|
-0.1844
|
Free Cash Flow
1 |
-32.9
|
-15.56
|
-55.37
|
6.658
|
-210.6
|
-316.8
|
FCF margin
|
-33.23%
|
-25.05%
|
-70.04%
|
6.91%
|
-85.25%
|
-56.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
15.44%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/19
|
11/02/20
|
11/02/21
|
09/02/22
|
10/02/23
|
09/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
339
|
258
|
161
|
168
|
3,975
|
3,493
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-32.9
|
-15.6
|
-55.4
|
6.66
|
-211
|
-317
|
ROE (net income / shareholders' equity)
|
-52.1%
|
2.07%
|
-9.04%
|
1.06%
|
-8.02%
|
-7.25%
|
ROA (Net income/ Total Assets)
|
-25.5%
|
0.47%
|
-5.38%
|
-5.2%
|
-5.54%
|
-5.13%
|
Assets
1 |
661.7
|
-20,906
|
491.9
|
-829.5
|
3,279
|
5,711
|
Book Value Per Share
2 |
1.020
|
0.7500
|
0.7400
|
0.9200
|
2.640
|
2.450
|
Cash Flow per Share
2 |
0.9300
|
0.7000
|
0.4800
|
0.7000
|
1.820
|
1.690
|
Capex
1 |
12.4
|
3.53
|
0.32
|
26.7
|
109
|
287
|
Capex / Sales
|
12.52%
|
5.68%
|
0.41%
|
27.7%
|
44.03%
|
51.67%
|
Announcement Date
|
13/02/19
|
11/02/20
|
11/02/21
|
09/02/22
|
10/02/23
|
09/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.76% | 835.34Cr | | +7.72% | 670.73Cr | | +20.77% | 441.4Cr | | +24.40% | 383.82Cr | | +12.62% | 312.29Cr | | +22.12% | 306.96Cr | | -10.15% | 215.58Cr | | +34.60% | 191.65Cr | | -4.31% | 150.86Cr |
Other Consumer Publishing
|