End-of-day quote
Thailand S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.78
THB
|
+1.30%
|
|
-2.50%
|
-9.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
456
|
446.4
|
309.6
|
929.8
|
838.6
|
584.3
|
Enterprise Value (EV)
1 |
370.3
|
369.1
|
253.5
|
921.6
|
768.2
|
518.3
|
P/E ratio
|
17.2
x
|
12.6
x
|
7.63
x
|
20.7
x
|
12.3
x
|
9.38
x
|
Yield
|
2.11%
|
2.69%
|
0.43%
|
0.19%
|
3.29%
|
3.08%
|
Capitalization / Revenue
|
1.12
x
|
0.94
x
|
0.69
x
|
1.9
x
|
1.38
x
|
0.9
x
|
EV / Revenue
|
0.91
x
|
0.78
x
|
0.56
x
|
1.89
x
|
1.27
x
|
0.8
x
|
EV / EBITDA
|
12.4
x
|
8.76
x
|
7.92
x
|
36.7
x
|
13.3
x
|
8.88
x
|
EV / FCF
|
128
x
|
-22.9
x
|
-24
x
|
15.7
x
|
16.7
x
|
106
x
|
FCF Yield
|
0.78%
|
-4.37%
|
-4.16%
|
6.38%
|
5.99%
|
0.94%
|
Price to Book
|
1.47
x
|
1.32
x
|
0.85
x
|
2.81
x
|
2.12
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
2,87,467
|
2,87,467
|
2,87,467
|
6,79,464
|
6,79,455
|
6,79,455
|
Reference price
2 |
1.586
|
1.553
|
1.077
|
1.368
|
1.234
|
0.8600
|
Announcement Date
|
26/02/19
|
25/02/20
|
23/02/21
|
28/02/22
|
24/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
405.4
|
474.9
|
449.3
|
488.4
|
605.6
|
646.5
|
EBITDA
1 |
29.87
|
42.13
|
31.99
|
25.08
|
57.62
|
58.34
|
EBIT
1 |
24.76
|
35.58
|
29.18
|
21.29
|
54.45
|
55.41
|
Operating Margin
|
6.11%
|
7.49%
|
6.5%
|
4.36%
|
8.99%
|
8.57%
|
Earnings before Tax (EBT)
1 |
31.54
|
42.34
|
45.86
|
46.17
|
79.25
|
74.8
|
Net income
1 |
26.56
|
35.45
|
40.58
|
34.87
|
66.75
|
61.43
|
Net margin
|
6.55%
|
7.46%
|
9.03%
|
7.14%
|
11.02%
|
9.5%
|
EPS
2 |
0.0924
|
0.1233
|
0.1412
|
0.0660
|
0.1001
|
0.0916
|
Free Cash Flow
1 |
2.886
|
-16.11
|
-10.54
|
58.78
|
46.04
|
4.878
|
FCF margin
|
0.71%
|
-3.39%
|
-2.35%
|
12.03%
|
7.6%
|
0.75%
|
FCF Conversion (EBITDA)
|
9.66%
|
-
|
-
|
234.35%
|
79.9%
|
8.36%
|
FCF Conversion (Net income)
|
10.87%
|
-
|
-
|
168.55%
|
68.97%
|
7.94%
|
Dividend per Share
2 |
0.0334
|
0.0417
|
0.004600
|
0.002600
|
0.0406
|
0.0265
|
Announcement Date
|
26/02/19
|
25/02/20
|
23/02/21
|
28/02/22
|
24/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
85.7
|
77.3
|
56.1
|
8.17
|
70.4
|
66
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.89
|
-16.1
|
-10.5
|
58.8
|
46
|
4.88
|
ROE (net income / shareholders' equity)
|
8.7%
|
10.9%
|
11.6%
|
10.2%
|
18.7%
|
15.2%
|
ROA (Net income/ Total Assets)
|
3.76%
|
5.11%
|
3.94%
|
2.49%
|
6.51%
|
6.16%
|
Assets
1 |
706.6
|
693.4
|
1,031
|
1,400
|
1,025
|
996.5
|
Book Value Per Share
2 |
1.080
|
1.170
|
1.270
|
0.4900
|
0.5800
|
0.6300
|
Cash Flow per Share
2 |
0.3000
|
0.2700
|
0.2400
|
0.0900
|
0.1500
|
0.1200
|
Capex
1 |
9.51
|
2.36
|
0.41
|
0.86
|
3.03
|
4.06
|
Capex / Sales
|
2.35%
|
0.5%
|
0.09%
|
0.18%
|
0.5%
|
0.63%
|
Announcement Date
|
26/02/19
|
25/02/20
|
23/02/21
|
28/02/22
|
24/02/23
|
28/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.30% | 1.44Cr | | +11.19% | 4.52TCr | | +1.87% | 3.78TCr | | +11.76% | 745.03Cr | | +14.24% | 697.81Cr | | +5.77% | 156.25Cr | | +28.89% | 155.82Cr | | -0.21% | 138.72Cr | | +20.71% | 113.07Cr | | +1.23% | 103.85Cr |
Industrial Machinery & Equipment Wholesale
|