End-of-day quote
Thailand S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3.88
THB
|
-0.51%
|
|
-0.51%
|
-4.90%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,980
|
3,102
|
2,112
|
1,795
|
Enterprise Value (EV)
1 |
1,800
|
2,989
|
2,193
|
1,971
|
P/E ratio
|
16.7
x
|
27.8
x
|
33.5
x
|
59.4
x
|
Yield
|
1.58%
|
1.44%
|
1.46%
|
1.12%
|
Capitalization / Revenue
|
2.92
x
|
3.89
x
|
2.45
x
|
1.94
x
|
EV / Revenue
|
2.65
x
|
3.75
x
|
2.55
x
|
2.13
x
|
EV / EBITDA
|
12.7
x
|
18
x
|
18.1
x
|
18.3
x
|
EV / FCF
|
-77.8
x
|
-43.3
x
|
-18.6
x
|
-19.2
x
|
FCF Yield
|
-1.28%
|
-2.31%
|
-5.37%
|
-5.22%
|
Price to Book
|
3.01
x
|
4.2
x
|
2.79
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
4,40,000
|
4,40,000
|
4,40,000
|
4,40,000
|
Reference price
2 |
4.500
|
7.050
|
4.800
|
4.080
|
Announcement Date
|
23/02/21
|
28/02/22
|
22/02/23
|
19/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
430.7
|
586.4
|
678.2
|
796.7
|
860.9
|
924.4
|
EBITDA
1 |
67.42
|
540.2
|
141.8
|
166.5
|
121.2
|
107.7
|
EBIT
1 |
42.81
|
507.4
|
110.3
|
130.7
|
81.34
|
45.78
|
Operating Margin
|
9.94%
|
86.53%
|
16.26%
|
16.4%
|
9.45%
|
4.95%
|
Earnings before Tax (EBT)
1 |
38.64
|
71.22
|
97.73
|
139.7
|
78.69
|
38.51
|
Net income
1 |
30.84
|
56.9
|
78.18
|
111.7
|
63.06
|
30.22
|
Net margin
|
7.16%
|
9.7%
|
11.53%
|
14.03%
|
7.33%
|
3.27%
|
EPS
2 |
0.2804
|
0.3036
|
0.2688
|
0.2540
|
0.1433
|
0.0687
|
Free Cash Flow
1 |
-11.82
|
270.7
|
-23.13
|
-68.97
|
-117.9
|
-102.8
|
FCF margin
|
-2.74%
|
46.16%
|
-3.41%
|
-8.66%
|
-13.69%
|
-11.13%
|
FCF Conversion (EBITDA)
|
-
|
50.1%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
475.72%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0711
|
0.1015
|
0.0700
|
0.0455
|
Announcement Date
|
15/06/20
|
15/06/20
|
23/02/21
|
28/02/22
|
22/02/23
|
19/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
62.1
|
110
|
-
|
-
|
81.4
|
176
|
Net Cash position
1 |
-
|
-
|
180
|
113
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9215
x
|
0.2043
x
|
-
|
-
|
0.6717
x
|
1.633
x
|
Free Cash Flow
1 |
-11.8
|
271
|
-23.1
|
-69
|
-118
|
-103
|
ROE (net income / shareholders' equity)
|
14.9%
|
25.3%
|
17.7%
|
16%
|
8.44%
|
4%
|
ROA (Net income/ Total Assets)
|
8.23%
|
80.7%
|
10.9%
|
9.14%
|
5.11%
|
2.66%
|
Assets
1 |
374.8
|
70.5
|
719.2
|
1,222
|
1,234
|
1,135
|
Book Value Per Share
2 |
2.020
|
1.140
|
1.490
|
1.680
|
1.720
|
1.720
|
Cash Flow per Share
2 |
0.0900
|
0.0200
|
0.2500
|
0.2300
|
0.0700
|
0.0400
|
Capex
1 |
40.3
|
57.2
|
110
|
116
|
219
|
140
|
Capex / Sales
|
9.36%
|
9.75%
|
16.2%
|
14.55%
|
25.44%
|
15.11%
|
Announcement Date
|
15/06/20
|
15/06/20
|
23/02/21
|
28/02/22
|
22/02/23
|
19/02/24
|
|