End-of-day quote
Thailand S.E.
03:30:00 21/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1.23
THB
|
+1.65%
|
|
-8.89%
|
-32.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
498.8
|
306.4
|
222.8
|
336.8
|
737.8
|
504.8
|
Enterprise Value (EV)
1 |
868.6
|
605.4
|
397.3
|
794.5
|
1,106
|
1,169
|
P/E ratio
|
-28.4
x
|
-5.04
x
|
-13.4
x
|
14.6
x
|
8.09
x
|
12.4
x
|
Yield
|
-
|
-
|
-
|
-
|
4.51%
|
3.74%
|
Capitalization / Revenue
|
0.9
x
|
0.78
x
|
0.66
x
|
1.17
x
|
1.07
x
|
1.09
x
|
EV / Revenue
|
1.57
x
|
1.54
x
|
1.17
x
|
2.77
x
|
1.6
x
|
2.52
x
|
EV / EBITDA
|
-350
x
|
-15.6
x
|
-37.5
x
|
-331
x
|
12.7
x
|
28.8
x
|
EV / FCF
|
4.46
x
|
6.76
x
|
3.41
x
|
-2.75
x
|
67.8
x
|
-6.49
x
|
FCF Yield
|
22.4%
|
14.8%
|
29.3%
|
-36.4%
|
1.48%
|
-15.4%
|
Price to Book
|
1.12
x
|
0.79
x
|
0.6
x
|
0.84
x
|
1.37
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
2,53,212
|
2,53,212
|
2,53,212
|
2,53,212
|
2,77,375
|
2,77,375
|
Reference price
2 |
1.970
|
1.210
|
0.8800
|
1.330
|
2.660
|
1.820
|
Announcement Date
|
26/02/19
|
26/02/20
|
24/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
554.9
|
392.1
|
338.1
|
286.9
|
690.1
|
464.2
|
EBITDA
1 |
-2.483
|
-38.75
|
-10.61
|
-2.397
|
87.15
|
40.55
|
EBIT
1 |
-8.027
|
-43.01
|
-12.25
|
-3.468
|
86.42
|
39.58
|
Operating Margin
|
-1.45%
|
-10.97%
|
-3.62%
|
-1.21%
|
12.52%
|
8.53%
|
Earnings before Tax (EBT)
1 |
-25.24
|
-61.03
|
-16.58
|
8.465
|
99.02
|
49.2
|
Net income
1 |
-17.54
|
-60.73
|
-16.63
|
23.01
|
84.37
|
40.87
|
Net margin
|
-3.16%
|
-15.49%
|
-4.92%
|
8.02%
|
12.23%
|
8.8%
|
EPS
2 |
-0.0693
|
-0.2398
|
-0.0657
|
0.0909
|
0.3287
|
0.1473
|
Free Cash Flow
1 |
194.6
|
89.54
|
116.4
|
-288.9
|
16.32
|
-180.2
|
FCF margin
|
35.06%
|
22.83%
|
34.41%
|
-100.71%
|
2.36%
|
-38.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
18.72%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
19.34%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1200
|
0.0680
|
Announcement Date
|
26/02/19
|
26/02/20
|
24/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
370
|
299
|
174
|
458
|
368
|
664
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-148.9
x
|
-7.717
x
|
-16.45
x
|
-190.9
x
|
4.225
x
|
16.37
x
|
Free Cash Flow
1 |
195
|
89.5
|
116
|
-289
|
16.3
|
-180
|
ROE (net income / shareholders' equity)
|
-4.39%
|
-14.7%
|
-5.43%
|
4.89%
|
16.8%
|
6.53%
|
ROA (Net income/ Total Assets)
|
-0.46%
|
-2.96%
|
-1.03%
|
-0.27%
|
5.2%
|
1.96%
|
Assets
1 |
3,780
|
2,054
|
1,618
|
-8,652
|
1,623
|
2,081
|
Book Value Per Share
2 |
1.760
|
1.520
|
1.460
|
1.570
|
1.940
|
2.000
|
Cash Flow per Share
2 |
0.0400
|
0.0200
|
0.0200
|
0.0300
|
0.1900
|
0.0400
|
Capex
1 |
0.92
|
0.13
|
0.88
|
0.74
|
2.33
|
1.35
|
Capex / Sales
|
0.17%
|
0.03%
|
0.26%
|
0.26%
|
0.34%
|
0.29%
|
Announcement Date
|
26/02/19
|
26/02/20
|
24/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
|