End-of-day quote
Thailand S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.6
THB
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
408
|
234.6
|
204
|
459
|
323
|
204
|
Enterprise Value (EV)
1 |
391.9
|
307.9
|
303.8
|
582.8
|
476.3
|
401.5
|
P/E ratio
|
13.1
x
|
-15.5
x
|
-16.7
x
|
915
x
|
-70.9
x
|
103
x
|
Yield
|
1.67%
|
6.52%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.7
x
|
0.68
x
|
0.62
x
|
1.3
x
|
0.85
x
|
0.5
x
|
EV / Revenue
|
0.68
x
|
0.9
x
|
0.92
x
|
1.65
x
|
1.25
x
|
0.98
x
|
EV / EBITDA
|
9.05
x
|
-65.9
x
|
161
x
|
52.6
x
|
57.7
x
|
21.9
x
|
EV / FCF
|
-5.94
x
|
5.81
x
|
4.61
x
|
-38.1
x
|
-19.8
x
|
-127
x
|
FCF Yield
|
-16.8%
|
17.2%
|
21.7%
|
-2.62%
|
-5.06%
|
-0.79%
|
Price to Book
|
0.99
x
|
0.62
x
|
0.55
x
|
1.24
x
|
0.89
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
3,40,000
|
3,40,000
|
3,40,000
|
3,40,000
|
3,40,000
|
3,40,000
|
Reference price
2 |
1.200
|
0.6900
|
0.6000
|
1.350
|
0.9500
|
0.6000
|
Announcement Date
|
26/02/19
|
27/02/20
|
01/03/21
|
24/02/22
|
21/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
580.5
|
342.8
|
329.1
|
354.1
|
380
|
411.4
|
EBITDA
1 |
43.31
|
-4.672
|
1.883
|
11.08
|
8.251
|
18.29
|
EBIT
1 |
34.6
|
-16.04
|
-4.827
|
4.404
|
1.354
|
10.87
|
Operating Margin
|
5.96%
|
-4.68%
|
-1.47%
|
1.24%
|
0.36%
|
2.64%
|
Earnings before Tax (EBT)
1 |
39.54
|
-17.18
|
-11.86
|
-1.343
|
-6.708
|
0.8836
|
Net income
1 |
31.24
|
-15.14
|
-12.19
|
0.5016
|
-4.558
|
1.983
|
Net margin
|
5.38%
|
-4.42%
|
-3.7%
|
0.14%
|
-1.2%
|
0.48%
|
EPS
2 |
0.0919
|
-0.0445
|
-0.0359
|
0.001475
|
-0.0134
|
0.005831
|
Free Cash Flow
1 |
-65.93
|
53.02
|
65.91
|
-15.29
|
-24.09
|
-3.169
|
FCF margin
|
-11.36%
|
15.47%
|
20.03%
|
-4.32%
|
-6.34%
|
-0.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
3,500.27%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
0.0450
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/19
|
27/02/20
|
01/03/21
|
24/02/22
|
21/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
73.3
|
99.8
|
124
|
153
|
198
|
Net Cash position
1 |
16.1
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-15.69
x
|
53.03
x
|
11.17
x
|
18.58
x
|
10.8
x
|
Free Cash Flow
1 |
-65.9
|
53
|
65.9
|
-15.3
|
-24.1
|
-3.17
|
ROE (net income / shareholders' equity)
|
7.76%
|
-3.94%
|
-2.86%
|
-0.2%
|
-1.49%
|
0.15%
|
ROA (Net income/ Total Assets)
|
4.32%
|
-1.8%
|
-0.49%
|
0.43%
|
0.13%
|
1%
|
Assets
1 |
723.3
|
838.8
|
2,509
|
116.5
|
-3,533
|
199.2
|
Book Value Per Share
2 |
1.210
|
1.120
|
1.080
|
1.080
|
1.070
|
1.090
|
Cash Flow per Share
2 |
0.1900
|
0.1300
|
0.1900
|
0.1200
|
0.0300
|
0.0400
|
Capex
1 |
5.63
|
38.3
|
2.81
|
3.73
|
3.39
|
7.48
|
Capex / Sales
|
0.97%
|
11.16%
|
0.86%
|
1.05%
|
0.89%
|
1.82%
|
Announcement Date
|
26/02/19
|
27/02/20
|
01/03/21
|
24/02/22
|
21/02/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 5.58M | | +7.26% | 5.7B | | +20.07% | 3.21B | | -15.25% | 1.19B | | +33.33% | 1.1B | | +10.81% | 780M | | 0.00% | 665M | | -12.14% | 533M | | +2.04% | 471M | | +15.99% | 415M |
Metal Merchant Wholesale
|