End-of-day quote
Thailand S.E.
03:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
10.4
THB
|
-0.95%
|
|
-0.95%
|
-4.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
658.9
|
610.5
|
510.8
|
541
|
755.6
|
658.9
|
Enterprise Value (EV)
1 |
237.5
|
86.11
|
161.6
|
136.1
|
603.4
|
327.9
|
P/E ratio
|
8.86
x
|
11.4
x
|
23.1
x
|
23.8
x
|
-16.4
x
|
2.82
x
|
Yield
|
8.26%
|
5.94%
|
4.73%
|
6.7%
|
8%
|
9.17%
|
Capitalization / Revenue
|
1.39
x
|
1.57
x
|
1.65
x
|
1.63
x
|
2.36
x
|
2.26
x
|
EV / Revenue
|
0.5
x
|
0.22
x
|
0.52
x
|
0.41
x
|
1.88
x
|
1.13
x
|
EV / EBITDA
|
2.33
x
|
1.13
x
|
3.9
x
|
2.92
x
|
35.4
x
|
13.3
x
|
EV / FCF
|
-7.77
x
|
0.58
x
|
9.57
x
|
-80.1
x
|
-851
x
|
-30.1
x
|
FCF Yield
|
-12.9%
|
172%
|
10.5%
|
-1.25%
|
-0.12%
|
-3.33%
|
Price to Book
|
0.72
x
|
0.68
x
|
0.57
x
|
0.6
x
|
0.92
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
60,450
|
60,450
|
60,450
|
60,450
|
60,450
|
60,450
|
Reference price
2 |
10.90
|
10.10
|
8.450
|
8.950
|
12.50
|
10.90
|
Announcement Date
|
27/02/19
|
27/02/20
|
25/02/21
|
25/02/22
|
28/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
472.8
|
388.6
|
310.3
|
332.7
|
320.7
|
291.2
|
EBITDA
1 |
101.8
|
76.17
|
41.43
|
46.64
|
17.07
|
24.75
|
EBIT
1 |
92.64
|
64.04
|
29.04
|
34.48
|
6.561
|
8.81
|
Operating Margin
|
19.59%
|
16.48%
|
9.36%
|
10.36%
|
2.05%
|
3.03%
|
Earnings before Tax (EBT)
1 |
93.41
|
64.51
|
27.72
|
30.18
|
-43.26
|
320.4
|
Net income
1 |
74.4
|
53.73
|
22.11
|
22.7
|
-46.15
|
233.4
|
Net margin
|
15.74%
|
13.83%
|
7.12%
|
6.82%
|
-14.39%
|
80.16%
|
EPS
2 |
1.231
|
0.8889
|
0.3657
|
0.3754
|
-0.7635
|
3.861
|
Free Cash Flow
1 |
-30.56
|
147.9
|
16.89
|
-1.699
|
-0.7086
|
-10.91
|
FCF margin
|
-6.46%
|
38.06%
|
5.44%
|
-0.51%
|
-0.22%
|
-3.75%
|
FCF Conversion (EBITDA)
|
-
|
194.17%
|
40.76%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
275.25%
|
76.39%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9000
|
0.6000
|
0.4000
|
0.6000
|
1.000
|
1.000
|
Announcement Date
|
27/02/19
|
27/02/20
|
25/02/21
|
25/02/22
|
28/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
421
|
524
|
349
|
405
|
152
|
331
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-30.6
|
148
|
16.9
|
-1.7
|
-0.71
|
-10.9
|
ROE (net income / shareholders' equity)
|
8.16%
|
5.92%
|
2.5%
|
2.55%
|
-5.43%
|
25.9%
|
ROA (Net income/ Total Assets)
|
4.47%
|
3.14%
|
1.44%
|
1.75%
|
0.34%
|
0.45%
|
Assets
1 |
1,664
|
1,713
|
1,536
|
1,298
|
-13,491
|
52,041
|
Book Value Per Share
2 |
15.20
|
15.00
|
14.70
|
14.90
|
13.50
|
16.10
|
Cash Flow per Share
2 |
2.250
|
2.570
|
2.020
|
1.980
|
1.090
|
2.200
|
Capex
1 |
15
|
7.79
|
2.76
|
101
|
11.2
|
7.92
|
Capex / Sales
|
3.16%
|
2%
|
0.89%
|
30.24%
|
3.48%
|
2.72%
|
Announcement Date
|
27/02/19
|
27/02/20
|
25/02/21
|
25/02/22
|
28/02/23
|
28/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.59% | 17.14M | | +17.45% | 26.16B | | +2.20% | 17.31B | | -3.64% | 12.12B | | -9.87% | 11.1B | | -2.37% | 10B | | +4.34% | 4.34B | | -2.46% | 3.31B | | -22.84% | 3.29B | | +10.08% | 3.07B |
Other Advertising & Marketing
|