End-of-day quote
Thailand S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.14
THB
|
-.--%
|
|
-4.20%
|
-31.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
357.8
|
224.8
|
325.7
|
587.2
|
1,156
|
766.2
|
Enterprise Value (EV)
1 |
578.8
|
485.6
|
540.2
|
829.4
|
754.9
|
392.2
|
P/E ratio
|
-5.25
x
|
-3.8
x
|
-6.05
x
|
-14.3
x
|
4.34
x
|
55.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.03
x
|
0.41
x
|
1.09
x
|
2.01
x
|
3.45
x
|
2.35
x
|
EV / Revenue
|
1.67
x
|
0.9
x
|
1.81
x
|
2.84
x
|
2.26
x
|
1.2
x
|
EV / EBITDA
|
-19.6
x
|
-24.1
x
|
-41.2
x
|
-161
x
|
12.6
x
|
14.6
x
|
EV / FCF
|
1.35
x
|
-15.8
x
|
10.5
x
|
-47.6
x
|
46.4
x
|
-71.6
x
|
FCF Yield
|
74.2%
|
-6.31%
|
9.5%
|
-2.1%
|
2.16%
|
-1.4%
|
Price to Book
|
0.72
x
|
0.53
x
|
0.88
x
|
1.79
x
|
1.94
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
4,58,774
|
4,58,774
|
4,58,774
|
4,58,774
|
4,58,774
|
4,58,774
|
Reference price
2 |
0.7800
|
0.4900
|
0.7100
|
1.280
|
2.520
|
1.670
|
Announcement Date
|
27/02/19
|
26/02/20
|
24/02/21
|
22/02/22
|
23/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
346.2
|
542.5
|
299.3
|
292.4
|
334.7
|
326.6
|
EBITDA
1 |
-29.6
|
-20.16
|
-13.11
|
-5.163
|
59.97
|
26.88
|
EBIT
1 |
-62.15
|
-48.11
|
-41.57
|
-30.23
|
39.06
|
16.59
|
Operating Margin
|
-17.95%
|
-8.87%
|
-13.89%
|
-10.34%
|
11.67%
|
5.08%
|
Earnings before Tax (EBT)
1 |
-68.15
|
-59.17
|
-53.85
|
-41.02
|
266.6
|
17.43
|
Net income
1 |
-68.15
|
-59.17
|
-53.85
|
-41.02
|
266.6
|
14.74
|
Net margin
|
-19.69%
|
-10.91%
|
-17.99%
|
-14.03%
|
79.65%
|
4.51%
|
EPS
2 |
-0.1486
|
-0.1290
|
-0.1174
|
-0.0894
|
0.5812
|
0.0300
|
Free Cash Flow
1 |
429.7
|
-30.64
|
51.33
|
-17.42
|
16.29
|
-5.475
|
FCF margin
|
124.13%
|
-5.65%
|
17.15%
|
-5.96%
|
4.87%
|
-1.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
27.16%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
6.11%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
26/02/20
|
24/02/21
|
22/02/22
|
23/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
221
|
261
|
214
|
242
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
401
|
374
|
Leverage (Debt/EBITDA)
|
-7.465
x
|
-12.94
x
|
-16.36
x
|
-46.91
x
|
-
|
-
|
Free Cash Flow
1 |
430
|
-30.6
|
51.3
|
-17.4
|
16.3
|
-5.48
|
ROE (net income / shareholders' equity)
|
-12.8%
|
-12.8%
|
-13.6%
|
-11.7%
|
57.7%
|
2.43%
|
ROA (Net income/ Total Assets)
|
-4.36%
|
-3.49%
|
-3.23%
|
-2.63%
|
3.38%
|
1.41%
|
Assets
1 |
1,565
|
1,696
|
1,667
|
1,559
|
7,885
|
1,045
|
Book Value Per Share
2 |
1.090
|
0.9200
|
0.8100
|
0.7200
|
1.300
|
1.340
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0300
|
0.0100
|
0.2200
|
0.1900
|
Capex
1 |
0.23
|
2.66
|
0.21
|
0.86
|
0.23
|
8.59
|
Capex / Sales
|
0.07%
|
0.49%
|
0.07%
|
0.3%
|
0.07%
|
2.63%
|
Announcement Date
|
27/02/19
|
26/02/20
|
24/02/21
|
22/02/22
|
23/02/23
|
23/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.74% | 14.2M | | +15.70% | 88.8B | | +15.37% | 68.32B | | +20.31% | 37.54B | | +23.31% | 34.19B | | +5.69% | 27.45B | | +6.08% | 26.46B | | +1.10% | 26.21B | | +19.51% | 25.26B | | +2.85% | 22.44B |
Other Industrial Machinery & Equipment
|