End-of-day quote
Thailand S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.58
THB
|
0.00%
|
|
+6.04%
|
+8.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,543
|
758.3
|
1,332
|
2,195
|
1,897
|
1,099
|
Enterprise Value (EV)
1 |
2,532
|
648.5
|
1,147
|
2,132
|
1,815
|
854.9
|
P/E ratio
|
174
x
|
25.1
x
|
16.8
x
|
24.7
x
|
19.1
x
|
14.4
x
|
Yield
|
0.27%
|
1.46%
|
2.41%
|
1.77%
|
2.18%
|
2.76%
|
Capitalization / Revenue
|
4.6
x
|
1.17
x
|
1.67
x
|
2.21
x
|
1.59
x
|
1.15
x
|
EV / Revenue
|
4.58
x
|
1
x
|
1.44
x
|
2.15
x
|
1.52
x
|
0.89
x
|
EV / EBITDA
|
100
x
|
16.9
x
|
10.9
x
|
15.1
x
|
13
x
|
7.93
x
|
EV / FCF
|
-129
x
|
-18.9
x
|
16
x
|
-16.6
x
|
-25.9
x
|
63.2
x
|
FCF Yield
|
-0.77%
|
-5.29%
|
6.26%
|
-6.02%
|
-3.86%
|
1.58%
|
Price to Book
|
7.93
x
|
1.67
x
|
2.6
x
|
3.24
x
|
2.28
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
5,21,180
|
6,16,466
|
6,16,466
|
6,16,466
|
6,67,922
|
7,57,635
|
Reference price
2 |
4.880
|
1.230
|
2.160
|
3.560
|
2.840
|
1.450
|
Announcement Date
|
26/02/19
|
20/02/20
|
23/02/21
|
24/02/22
|
24/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
552.9
|
645.8
|
795.8
|
990.9
|
1,195
|
958.9
|
EBITDA
1 |
25.22
|
38.42
|
105.6
|
141.2
|
139.3
|
107.8
|
EBIT
1 |
3.632
|
14.99
|
80.82
|
113.9
|
107.6
|
73.13
|
Operating Margin
|
0.66%
|
2.32%
|
10.16%
|
11.49%
|
9%
|
7.63%
|
Earnings before Tax (EBT)
1 |
19.73
|
31.91
|
80.46
|
124.7
|
120.7
|
77.86
|
Net income
1 |
16.5
|
28.48
|
79.44
|
102.1
|
105.3
|
73.58
|
Net margin
|
2.98%
|
4.41%
|
9.98%
|
10.3%
|
8.81%
|
7.67%
|
EPS
2 |
0.0280
|
0.0490
|
0.1289
|
0.1440
|
0.1490
|
0.1007
|
Free Cash Flow
1 |
-19.56
|
-34.32
|
71.73
|
-128.5
|
-70.14
|
13.53
|
FCF margin
|
-3.54%
|
-5.32%
|
9.01%
|
-12.96%
|
-5.87%
|
1.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
67.92%
|
-
|
-
|
12.55%
|
FCF Conversion (Net income)
|
-
|
-
|
90.3%
|
-
|
-
|
18.39%
|
Dividend per Share
2 |
0.0130
|
0.0180
|
0.0520
|
0.0630
|
0.0620
|
0.0400
|
Announcement Date
|
26/02/19
|
20/02/20
|
23/02/21
|
24/02/22
|
24/02/23
|
27/02/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
-
|
309.3
|
292.4
|
EBITDA
1 |
-
|
44.63
|
40.12
|
EBIT
1 |
-
|
36.93
|
31.63
|
Operating Margin
|
-
|
11.94%
|
10.82%
|
Earnings before Tax (EBT)
1 |
-
|
36.92
|
31.62
|
Net income
1 |
32.67
|
30.58
|
28.89
|
Net margin
|
-
|
9.89%
|
9.88%
|
EPS
2 |
0.0500
|
-
|
0.0408
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
15/04/22
|
09/08/22
|
10/11/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10.9
|
110
|
185
|
62.2
|
81.4
|
244
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-19.6
|
-34.3
|
71.7
|
-128
|
-70.1
|
13.5
|
ROE (net income / shareholders' equity)
|
5.2%
|
7.34%
|
16.4%
|
17.2%
|
14%
|
7.92%
|
ROA (Net income/ Total Assets)
|
0.5%
|
1.7%
|
7.2%
|
8.02%
|
6.31%
|
3.83%
|
Assets
1 |
3,308
|
1,670
|
1,103
|
1,274
|
1,668
|
1,921
|
Book Value Per Share
2 |
0.6200
|
0.7400
|
0.8300
|
1.100
|
1.250
|
1.350
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0800
|
0.0400
|
0.1200
|
0.0500
|
Capex
1 |
23.7
|
50.3
|
26.7
|
98.4
|
60.2
|
24.1
|
Capex / Sales
|
4.29%
|
7.8%
|
3.35%
|
9.93%
|
5.04%
|
2.51%
|
Announcement Date
|
26/02/19
|
20/02/20
|
23/02/21
|
24/02/22
|
24/02/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.97% | 3.25Cr | | +8.38% | 833.57Cr | | -33.00% | 126.56Cr | | -29.54% | 80Cr | | +7.22% | 73Cr | | -9.46% | 70Cr | | -7.51% | 55Cr | | -21.94% | 46Cr | | -31.42% | 41Cr | | -0.87% | 29Cr |
Portable Motors & Generators
|