End-of-day quote
Thailand S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.4
THB
|
0.00%
|
|
-4.76%
|
+8.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
584.7
|
386.9
|
326.7
|
756.7
|
464.3
|
318.1
|
Enterprise Value (EV)
1 |
457
|
348.3
|
480.6
|
941.1
|
556.5
|
461.1
|
P/E ratio
|
75.6
x
|
52
x
|
-12.5
x
|
36.3
x
|
20.4
x
|
-17.5
x
|
Yield
|
4.41%
|
-
|
-
|
-
|
1.85%
|
-
|
Capitalization / Revenue
|
1.54
x
|
0.86
x
|
0.85
x
|
2.03
x
|
1.11
x
|
0.77
x
|
EV / Revenue
|
1.21
x
|
0.78
x
|
1.25
x
|
2.53
x
|
1.33
x
|
1.11
x
|
EV / EBITDA
|
51.2
x
|
-153
x
|
-43.7
x
|
37
x
|
16.7
x
|
19.6
x
|
EV / FCF
|
-19.1
x
|
-3.8
x
|
12.8
x
|
-4.14
x
|
1.97
x
|
-30.2
x
|
FCF Yield
|
-5.24%
|
-26.3%
|
7.82%
|
-24.1%
|
50.8%
|
-3.31%
|
Price to Book
|
1.82
x
|
1.24
x
|
1.16
x
|
2.47
x
|
1.39
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
8,59,855
|
8,59,855
|
8,59,855
|
8,59,855
|
8,59,855
|
8,59,855
|
Reference price
2 |
0.6800
|
0.4500
|
0.3800
|
0.8800
|
0.5400
|
0.3700
|
Announcement Date
|
26/02/19
|
26/02/20
|
01/03/21
|
25/02/22
|
27/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
378.5
|
448.1
|
385.5
|
372.5
|
416.9
|
414
|
EBITDA
1 |
8.922
|
-2.279
|
-11
|
25.42
|
33.38
|
23.51
|
EBIT
1 |
6.154
|
-6.672
|
-18.75
|
18.17
|
28.37
|
18.89
|
Operating Margin
|
1.63%
|
-1.49%
|
-4.86%
|
4.88%
|
6.8%
|
4.56%
|
Earnings before Tax (EBT)
1 |
11.28
|
5.7
|
-27.39
|
24.06
|
27.93
|
-15.33
|
Net income
1 |
7.418
|
7.435
|
-26.13
|
20.87
|
22.77
|
-18.19
|
Net margin
|
1.96%
|
1.66%
|
-6.78%
|
5.6%
|
5.46%
|
-4.39%
|
EPS
2 |
0.008999
|
0.008647
|
-0.0304
|
0.0243
|
0.0265
|
-0.0212
|
Free Cash Flow
1 |
-23.93
|
-91.57
|
37.57
|
-227.1
|
282.4
|
-15.26
|
FCF margin
|
-6.32%
|
-20.43%
|
9.75%
|
-60.96%
|
67.74%
|
-3.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
846.07%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,240.45%
|
-
|
Dividend per Share
2 |
0.0300
|
-
|
-
|
-
|
0.0100
|
-
|
Announcement Date
|
26/02/19
|
26/02/20
|
01/03/21
|
25/02/22
|
27/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
154
|
184
|
92.1
|
143
|
Net Cash position
1 |
128
|
38.6
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-13.98
x
|
7.255
x
|
2.76
x
|
6.08
x
|
Free Cash Flow
1 |
-23.9
|
-91.6
|
37.6
|
-227
|
282
|
-15.3
|
ROE (net income / shareholders' equity)
|
2.27%
|
1.14%
|
-9.74%
|
6.85%
|
6.83%
|
-5.82%
|
ROA (Net income/ Total Assets)
|
0.95%
|
-1%
|
-2.3%
|
1.84%
|
2.68%
|
1.82%
|
Assets
1 |
783.7
|
-744.3
|
1,135
|
1,136
|
850
|
-997.1
|
Book Value Per Share
2 |
0.3700
|
0.3600
|
0.3300
|
0.3600
|
0.3900
|
0.3600
|
Cash Flow per Share
2 |
0.0700
|
0.0400
|
0.0300
|
0.0300
|
0.1300
|
0.0400
|
Capex
1 |
2.95
|
9.61
|
13.4
|
0.2
|
0.97
|
1.81
|
Capex / Sales
|
0.78%
|
2.14%
|
3.48%
|
0.05%
|
0.23%
|
0.44%
|
Announcement Date
|
26/02/19
|
26/02/20
|
01/03/21
|
25/02/22
|
27/02/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.11% | 9.5M | | +3.77% | 4.69B | | +30.83% | 2.16B | | +33.46% | 2.11B | | +40.60% | 1.94B | | -15.12% | 1.53B | | +63.85% | 1.07B | | +1.11% | 1B | | +34.21% | 926M | | +0.67% | 914M |
Civil Engineers & Architects
|