End-of-day quote
Thailand S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.61
THB
|
0.00%
|
|
+1.26%
|
-25.46%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,920
|
2,268
|
1,512
|
Enterprise Value (EV)
1 |
3,628
|
2,161
|
1,521
|
P/E ratio
|
45.3
x
|
26.6
x
|
27
x
|
Yield
|
0.71%
|
1.54%
|
1.62%
|
Capitalization / Revenue
|
2
x
|
1.01
x
|
0.64
x
|
EV / Revenue
|
1.85
x
|
0.96
x
|
0.64
x
|
EV / EBITDA
|
15.9
x
|
7.96
x
|
5.66
x
|
EV / FCF
|
15,17,59,218
x
|
-12,38,80,519
x
|
84,35,18,617
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
3.4
x
|
1.87
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
7,00,000
|
7,00,000
|
7,00,000
|
Reference price
2 |
5.600
|
3.240
|
2.160
|
Announcement Date
|
23/02/22
|
23/02/23
|
27/02/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,767
|
1,963
|
2,245
|
2,359
|
EBITDA
1 |
226.2
|
228.7
|
271.6
|
268.7
|
EBIT
1 |
69.83
|
90.43
|
106.5
|
75.45
|
Operating Margin
|
3.95%
|
4.61%
|
4.75%
|
3.2%
|
Earnings before Tax (EBT)
1 |
62.67
|
83.21
|
106.2
|
73.81
|
Net income
1 |
65.15
|
66.69
|
85.27
|
59.14
|
Net margin
|
3.69%
|
3.4%
|
3.8%
|
2.51%
|
EPS
2 |
0.1448
|
0.1235
|
0.1218
|
0.0800
|
Free Cash Flow
|
-
|
23.9
|
-17.45
|
1.803
|
FCF margin
|
-
|
1.22%
|
-0.78%
|
0.08%
|
FCF Conversion (EBITDA)
|
-
|
10.45%
|
-
|
0.67%
|
FCF Conversion (Net income)
|
-
|
35.85%
|
-
|
3.05%
|
Dividend per Share
|
-
|
0.0400
|
0.0500
|
0.0350
|
Announcement Date
|
23/02/22
|
23/02/22
|
23/02/23
|
27/02/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
126
|
-
|
-
|
8.62
|
Net Cash position
1 |
-
|
292
|
107
|
-
|
Leverage (Debt/EBITDA)
|
0.5548
x
|
-
|
-
|
0.0321
x
|
Free Cash Flow
|
-
|
23.9
|
-17.4
|
1.8
|
ROE (net income / shareholders' equity)
|
-
|
7.56%
|
7.21%
|
4.82%
|
ROA (Net income/ Total Assets)
|
-
|
4.39%
|
4.32%
|
2.85%
|
Assets
1 |
-
|
1,519
|
1,975
|
2,075
|
Book Value Per Share
2 |
1.360
|
1.640
|
1.730
|
1.770
|
Cash Flow per Share
2 |
0.1200
|
0.4300
|
0.1600
|
0.1100
|
Capex
1 |
136
|
143
|
259
|
229
|
Capex / Sales
|
7.7%
|
7.27%
|
11.53%
|
9.71%
|
Announcement Date
|
23/02/22
|
23/02/22
|
23/02/23
|
27/02/24
|
|