End-of-day quote
Thailand S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.49
THB
|
-2.00%
|
|
-2.00%
|
-28.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,095
|
954.5
|
769.5
|
1,186
|
805.4
|
631.5
|
Enterprise Value (EV)
1 |
906
|
985.5
|
752.9
|
760.4
|
504.7
|
306.3
|
P/E ratio
|
20.3
x
|
-3.38
x
|
25.5
x
|
6.64
x
|
-3.63
x
|
-5.68
x
|
Yield
|
-
|
-
|
-
|
5.38%
|
-
|
-
|
Capitalization / Revenue
|
1.08
x
|
1.41
x
|
1.33
x
|
1.33
x
|
0.84
x
|
0.86
x
|
EV / Revenue
|
0.9
x
|
1.46
x
|
1.3
x
|
0.85
x
|
0.53
x
|
0.42
x
|
EV / EBITDA
|
117
x
|
-14.4
x
|
36.7
x
|
7.14
x
|
-14.6
x
|
-7.65
x
|
EV / FCF
|
-17
x
|
13.1
x
|
10.5
x
|
-6.65
x
|
58.9
x
|
3.01
x
|
FCF Yield
|
-5.89%
|
7.65%
|
9.56%
|
-15%
|
1.7%
|
33.2%
|
Price to Book
|
1.03
x
|
1.22
x
|
1
x
|
0.86
x
|
0.72
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
6,36,365
|
6,36,365
|
6,10,729
|
6,37,455
|
9,15,276
|
9,15,276
|
Reference price
2 |
1.720
|
1.500
|
1.260
|
1.860
|
0.8800
|
0.6900
|
Announcement Date
|
26/02/19
|
02/03/20
|
23/02/21
|
24/02/22
|
23/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,011
|
676.1
|
580.4
|
891.3
|
960.5
|
737.5
|
EBITDA
1 |
7.753
|
-68.31
|
20.5
|
106.6
|
-34.67
|
-40.03
|
EBIT
1 |
-13.54
|
-91.21
|
-1.907
|
85.11
|
-56.35
|
-59.03
|
Operating Margin
|
-1.34%
|
-13.49%
|
-0.33%
|
9.55%
|
-5.87%
|
-8%
|
Earnings before Tax (EBT)
1 |
63.72
|
-295.3
|
41.73
|
171
|
-222.3
|
-111.3
|
Net income
1 |
52.87
|
-282.1
|
30.88
|
179.9
|
-222
|
-111.3
|
Net margin
|
5.23%
|
-41.72%
|
5.32%
|
20.19%
|
-23.12%
|
-15.09%
|
EPS
2 |
0.0848
|
-0.4433
|
0.0494
|
0.2800
|
-0.2426
|
-0.1216
|
Free Cash Flow
1 |
-53.34
|
75.34
|
71.99
|
-114.3
|
8.564
|
101.7
|
FCF margin
|
-5.28%
|
11.14%
|
12.4%
|
-12.83%
|
0.89%
|
13.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
351.17%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
233.1%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
Announcement Date
|
26/02/19
|
02/03/20
|
23/02/21
|
24/02/22
|
23/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
30.9
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
189
|
-
|
16.6
|
425
|
301
|
325
|
Leverage (Debt/EBITDA)
|
-
|
-0.4524
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-53.3
|
75.3
|
72
|
-114
|
8.56
|
102
|
ROE (net income / shareholders' equity)
|
5.05%
|
-30.5%
|
3.97%
|
16.8%
|
-17.9%
|
-10.5%
|
ROA (Net income/ Total Assets)
|
-0.6%
|
-4.57%
|
-0.11%
|
3.68%
|
-2.26%
|
-2.87%
|
Assets
1 |
-8,874
|
6,177
|
-27,722
|
4,891
|
9,825
|
3,875
|
Book Value Per Share
2 |
1.670
|
1.230
|
1.270
|
2.150
|
1.210
|
1.090
|
Cash Flow per Share
2 |
0.0800
|
0.0300
|
0.2100
|
0.7300
|
0.4100
|
0.4700
|
Capex
1 |
24.4
|
16
|
3.26
|
4.59
|
14.8
|
20.2
|
Capex / Sales
|
2.41%
|
2.37%
|
0.56%
|
0.51%
|
1.54%
|
2.74%
|
Announcement Date
|
26/02/19
|
02/03/20
|
23/02/21
|
24/02/22
|
23/02/23
|
23/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.99% | 1.24Cr | | -5.08% | 246.88Cr | | +26.53% | 165.36Cr | | -14.51% | 153.21Cr | | +14.55% | 143.3Cr | | -8.24% | 136.53Cr | | -6.99% | 111.61Cr | | -0.57% | 97Cr | | +13.39% | 76Cr | | -.--% | 69Cr |
Metallic Rolling & Drawing Products
|