End-of-day quote
Thailand S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2.02
THB
|
-1.94%
|
|
0.00%
|
-0.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
468.4
|
396.7
|
320.7
|
1,342
|
903.1
|
860.9
|
Enterprise Value (EV)
1 |
1,149
|
938.3
|
786.5
|
2,084
|
1,783
|
1,577
|
P/E ratio
|
20.7
x
|
40
x
|
-38.3
x
|
15.5
x
|
121
x
|
5.19
x
|
Yield
|
2.97%
|
1.91%
|
1.97%
|
1.04%
|
1.17%
|
2.84%
|
Capitalization / Revenue
|
0.27
x
|
0.24
x
|
0.21
x
|
0.65
x
|
0.46
x
|
0.35
x
|
EV / Revenue
|
0.67
x
|
0.56
x
|
0.53
x
|
1
x
|
0.9
x
|
0.65
x
|
EV / EBITDA
|
15.4
x
|
13.2
x
|
19.9
x
|
9.59
x
|
15.7
x
|
5.75
x
|
EV / FCF
|
-5.89
x
|
6.15
x
|
6.36
x
|
-12.1
x
|
-21.1
x
|
5.21
x
|
FCF Yield
|
-17%
|
16.3%
|
15.7%
|
-8.28%
|
-4.75%
|
19.2%
|
Price to Book
|
0.54
x
|
0.46
x
|
0.38
x
|
1.42
x
|
0.96
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
4,22,000
|
4,22,000
|
4,22,000
|
4,22,000
|
4,22,000
|
4,22,000
|
Reference price
2 |
1.110
|
0.9400
|
0.7600
|
3.180
|
2.140
|
2.040
|
Announcement Date
|
27/02/19
|
28/02/20
|
01/03/21
|
28/02/22
|
27/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,707
|
1,667
|
1,496
|
2,078
|
1,972
|
2,437
|
EBITDA
1 |
74.62
|
71.22
|
39.5
|
217.2
|
113.4
|
274.4
|
EBIT
1 |
21.67
|
13.31
|
-18.89
|
159.5
|
59.79
|
222.7
|
Operating Margin
|
1.27%
|
0.8%
|
-1.26%
|
7.68%
|
3.03%
|
9.14%
|
Earnings before Tax (EBT)
1 |
17.17
|
8.205
|
-21.28
|
126.5
|
11.07
|
203.8
|
Net income
1 |
22.63
|
9.911
|
-8.372
|
86.84
|
7.441
|
165.8
|
Net margin
|
1.33%
|
0.59%
|
-0.56%
|
4.18%
|
0.38%
|
6.8%
|
EPS
2 |
0.0536
|
0.0235
|
-0.0198
|
0.2058
|
0.0176
|
0.3930
|
Free Cash Flow
1 |
-195
|
152.7
|
123.6
|
-172.6
|
-84.72
|
302.7
|
FCF margin
|
-11.42%
|
9.16%
|
8.26%
|
-8.31%
|
-4.3%
|
12.42%
|
FCF Conversion (EBITDA)
|
-
|
214.39%
|
312.84%
|
-
|
-
|
110.31%
|
FCF Conversion (Net income)
|
-
|
1,540.53%
|
-
|
-
|
-
|
182.5%
|
Dividend per Share
2 |
0.0330
|
0.0180
|
0.0150
|
0.0330
|
0.0250
|
0.0580
|
Announcement Date
|
27/02/19
|
28/02/20
|
01/03/21
|
28/02/22
|
27/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
680
|
542
|
466
|
742
|
880
|
716
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.116
x
|
7.605
x
|
11.79
x
|
3.415
x
|
7.764
x
|
2.611
x
|
Free Cash Flow
1 |
-195
|
153
|
124
|
-173
|
-84.7
|
303
|
ROE (net income / shareholders' equity)
|
0.88%
|
0.51%
|
-2.88%
|
13.1%
|
0.79%
|
16.3%
|
ROA (Net income/ Total Assets)
|
0.81%
|
0.49%
|
-0.77%
|
5.98%
|
1.94%
|
6.79%
|
Assets
1 |
2,797
|
2,005
|
1,088
|
1,452
|
383.9
|
2,441
|
Book Value Per Share
2 |
2.050
|
2.040
|
2.010
|
2.240
|
2.220
|
2.590
|
Cash Flow per Share
2 |
0.0900
|
0.1000
|
0.1600
|
0.1100
|
0.1100
|
0.2100
|
Capex
1 |
37.1
|
38.8
|
46.1
|
50.3
|
39.5
|
30.6
|
Capex / Sales
|
2.17%
|
2.33%
|
3.08%
|
2.42%
|
2%
|
1.25%
|
Announcement Date
|
27/02/19
|
28/02/20
|
01/03/21
|
28/02/22
|
27/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.98% | 23.61M | | -10.89% | 4.59B | | +3.35% | 2.78B | | -29.64% | 963M | | +2.08% | 837M | | 0.00% | 665M | | -8.48% | 644M | | -19.80% | 593M | | -22.80% | 437M | | +39.44% | 429M |
Metal Merchant Wholesale
|