End-of-day quote
Thailand S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.6
THB
|
0.00%
|
|
0.00%
|
+6.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,806
|
3,192
|
2,033
|
1,831
|
2,016
|
2,083
|
Enterprise Value (EV)
1 |
2,804
|
3,190
|
1,975
|
1,801
|
1,990
|
2,147
|
P/E ratio
|
4.19
x
|
10.9
x
|
19.8
x
|
-11.5
x
|
-11.9
x
|
283
x
|
Yield
|
7.22%
|
6.82%
|
1.65%
|
-
|
3.33%
|
9.05%
|
Capitalization / Revenue
|
9.44
x
|
10.6
x
|
12
x
|
19.8
x
|
13.5
x
|
7.77
x
|
EV / Revenue
|
9.44
x
|
10.6
x
|
11.7
x
|
19.5
x
|
13.4
x
|
8.01
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
20.8
x
|
21.4
x
|
70.1
x
|
-43.4
x
|
-107
x
|
22.2
x
|
FCF Yield
|
4.8%
|
4.67%
|
1.43%
|
-2.31%
|
-0.94%
|
4.5%
|
Price to Book
|
0.6
x
|
0.67
x
|
0.43
x
|
0.4
x
|
0.45
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
3,36,000
|
3,36,000
|
3,36,000
|
3,36,000
|
3,36,000
|
3,36,000
|
Reference price
2 |
8.350
|
9.500
|
6.050
|
5.450
|
6.000
|
6.200
|
Announcement Date
|
28/02/19
|
02/03/20
|
25/02/21
|
28/02/22
|
27/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
297.1
|
302
|
169.4
|
92.6
|
148.9
|
268.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
218.4
|
241.5
|
145.1
|
28.81
|
51.68
|
18.84
|
Operating Margin
|
73.52%
|
79.99%
|
85.64%
|
31.11%
|
34.71%
|
7.03%
|
Earnings before Tax (EBT)
1 |
670
|
292.1
|
102.9
|
-158.6
|
-168.9
|
7.351
|
Net income
1 |
670
|
292.1
|
102.9
|
-158.6
|
-168.9
|
7.351
|
Net margin
|
225.49%
|
96.72%
|
60.76%
|
-171.29%
|
-113.43%
|
2.74%
|
EPS
2 |
1.994
|
0.8693
|
0.3063
|
-0.4721
|
-0.5026
|
0.0219
|
Free Cash Flow
1 |
134.7
|
148.9
|
28.2
|
-41.55
|
-18.64
|
96.67
|
FCF margin
|
45.32%
|
49.3%
|
16.65%
|
-44.87%
|
-12.52%
|
36.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
20.1%
|
50.97%
|
27.4%
|
-
|
-
|
1,314.98%
|
Dividend per Share
2 |
0.6030
|
0.6480
|
0.1000
|
-
|
0.2000
|
0.5610
|
Announcement Date
|
28/02/19
|
02/03/20
|
25/02/21
|
28/02/22
|
27/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
63.9
|
Net Cash position
1 |
1.87
|
2.03
|
57.3
|
29.9
|
26.3
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
135
|
149
|
28.2
|
-41.6
|
-18.6
|
96.7
|
ROE (net income / shareholders' equity)
|
15.1%
|
6.17%
|
2.15%
|
-3.38%
|
-3.73%
|
0.17%
|
ROA (Net income/ Total Assets)
|
3.07%
|
3.19%
|
1.89%
|
0.38%
|
0.71%
|
0.27%
|
Assets
1 |
21,846
|
9,161
|
5,442
|
-41,676
|
-23,855
|
2,769
|
Book Value Per Share
2 |
13.90
|
14.20
|
14.20
|
13.70
|
13.20
|
12.70
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0300
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/19
|
02/03/20
|
25/02/21
|
28/02/22
|
27/02/23
|
28/02/24
|
|