End-of-day quote
Thailand S.E.
03:30:00 24/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.05
THB
|
-0.82%
|
|
-10.37%
|
+16.35%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,663
|
3,967
|
6,032
|
Enterprise Value (EV)
1 |
6,853
|
7,665
|
7,503
|
P/E ratio
|
25.6
x
|
12.2
x
|
4.45
x
|
Yield
|
3.73%
|
4.39%
|
11.3%
|
Capitalization / Revenue
|
8.41
x
|
3.46
x
|
1.99
x
|
EV / Revenue
|
12.4
x
|
6.69
x
|
2.48
x
|
EV / EBITDA
|
36.3
x
|
15.1
x
|
4.73
x
|
EV / FCF
|
-11,03,37,361
x
|
-53,71,635
x
|
36,82,165
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
1.97
x
|
1.58
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
11,60,000
|
11,60,000
|
11,60,000
|
Reference price
2 |
4.020
|
3.420
|
5.200
|
Announcement Date
|
25/02/22
|
24/02/23
|
23/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
801
|
1,075
|
554.6
|
1,146
|
3,029
|
EBITDA
1 |
222.2
|
437.5
|
189
|
506.5
|
1,588
|
EBIT
1 |
185.1
|
383
|
131.8
|
449.7
|
1,526
|
Operating Margin
|
23.1%
|
35.63%
|
23.77%
|
39.24%
|
50.37%
|
Earnings before Tax (EBT)
1 |
219.5
|
425.7
|
156.7
|
347.5
|
1,471
|
Net income
1 |
205.9
|
403.9
|
144
|
324.7
|
1,355
|
Net margin
|
25.71%
|
37.57%
|
25.97%
|
28.34%
|
44.72%
|
EPS
2 |
0.2367
|
0.4642
|
0.1570
|
0.2799
|
1.168
|
Free Cash Flow
|
-
|
-349.2
|
-62.11
|
-1,427
|
2,038
|
FCF margin
|
-
|
-32.48%
|
-11.2%
|
-124.51%
|
67.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
128.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
150.41%
|
Dividend per Share
2 |
0.1200
|
0.2000
|
0.1500
|
0.1500
|
0.5900
|
Announcement Date
|
19/04/21
|
08/11/21
|
25/02/22
|
24/02/23
|
23/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,221
|
1,503
|
2,189
|
3,697
|
1,471
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.493
x
|
3.436
x
|
11.58
x
|
7.3
x
|
0.9266
x
|
Free Cash Flow
|
-
|
-349
|
-62.1
|
-1,427
|
2,038
|
ROE (net income / shareholders' equity)
|
-
|
14.7%
|
5.47%
|
13.3%
|
43.8%
|
ROA (Net income/ Total Assets)
|
-
|
5.05%
|
1.68%
|
4.81%
|
15%
|
Assets
1 |
-
|
7,996
|
8,593
|
6,752
|
9,023
|
Book Value Per Share
2 |
2.840
|
3.330
|
2.040
|
2.170
|
3.160
|
Cash Flow per Share
2 |
0.1800
|
0.1800
|
0.4200
|
0.1100
|
0.4300
|
Capex
1 |
16
|
79.6
|
75.8
|
137
|
116
|
Capex / Sales
|
2%
|
7.41%
|
13.67%
|
11.94%
|
3.84%
|
Announcement Date
|
19/04/21
|
08/11/21
|
25/02/22
|
24/02/23
|
23/02/24
|
|