End-of-day quote
Thailand S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3.98
THB
|
-3.40%
|
|
-4.78%
|
+37.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
565.6
|
649.6
|
981.1
|
1,095
|
1,030
|
Enterprise Value (EV)
1 |
407.4
|
537
|
843.2
|
1,152
|
946.9
|
P/E ratio
|
8.75
x
|
12
x
|
24
x
|
14.8
x
|
9.35
x
|
Yield
|
9.9%
|
1.72%
|
2.74%
|
3.07%
|
6.21%
|
Capitalization / Revenue
|
0.88
x
|
0.88
x
|
1.68
x
|
1.12
x
|
0.76
x
|
EV / Revenue
|
0.63
x
|
0.73
x
|
1.44
x
|
1.17
x
|
0.7
x
|
EV / EBITDA
|
6.03
x
|
7.25
x
|
16.6
x
|
11.8
x
|
6.16
x
|
EV / FCF
|
45.8
x
|
31.8
x
|
29.2
x
|
-10.3
x
|
8.47
x
|
FCF Yield
|
2.18%
|
3.14%
|
3.42%
|
-9.7%
|
11.8%
|
Price to Book
|
1.49
x
|
1.72
x
|
2.42
x
|
2.41
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
3,36,000
|
3,36,000
|
3,36,000
|
3,36,000
|
3,55,216
|
Reference price
2 |
1.683
|
1.933
|
2.920
|
3.260
|
2.900
|
Announcement Date
|
25/02/20
|
25/02/21
|
22/02/22
|
23/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
535.7
|
642.3
|
734.9
|
585.7
|
980.7
|
1,354
|
EBITDA
1 |
60.16
|
67.53
|
74.11
|
50.83
|
97.47
|
153.8
|
EBIT
1 |
55.2
|
62.11
|
66.75
|
41.84
|
87.8
|
144.1
|
Operating Margin
|
10.31%
|
9.67%
|
9.08%
|
7.14%
|
8.95%
|
10.64%
|
Earnings before Tax (EBT)
1 |
54.86
|
61.63
|
68.74
|
44.96
|
92.62
|
151.1
|
Net income
1 |
42.67
|
48.92
|
53.92
|
38.74
|
75.83
|
116.4
|
Net margin
|
7.97%
|
7.62%
|
7.34%
|
6.61%
|
7.73%
|
8.59%
|
EPS
2 |
0.1815
|
0.1924
|
0.1605
|
0.1217
|
0.2200
|
0.3100
|
Free Cash Flow
1 |
1.686
|
8.892
|
16.88
|
28.87
|
-111.7
|
111.8
|
FCF margin
|
0.31%
|
1.38%
|
2.3%
|
4.93%
|
-11.39%
|
8.25%
|
FCF Conversion (EBITDA)
|
2.8%
|
13.17%
|
22.78%
|
56.79%
|
-
|
72.68%
|
FCF Conversion (Net income)
|
3.95%
|
18.18%
|
31.31%
|
74.51%
|
-
|
96.05%
|
Dividend per Share
2 |
0.3750
|
0.1667
|
0.0333
|
0.0800
|
0.1000
|
0.1800
|
Announcement Date
|
25/07/19
|
25/02/20
|
25/02/21
|
22/02/22
|
23/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
56.3
|
-
|
Net Cash position
1 |
3.23
|
158
|
113
|
138
|
-
|
83.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.5777
x
|
-
|
Free Cash Flow
1 |
1.69
|
8.89
|
16.9
|
28.9
|
-112
|
112
|
ROE (net income / shareholders' equity)
|
23.7%
|
17.3%
|
14.2%
|
9.39%
|
17.1%
|
23.6%
|
ROA (Net income/ Total Assets)
|
9.2%
|
7.67%
|
6.69%
|
3.76%
|
6.59%
|
9.06%
|
Assets
1 |
463.7
|
637.7
|
805.9
|
1,030
|
1,150
|
1,285
|
Book Value Per Share
2 |
0.9800
|
1.130
|
1.120
|
1.210
|
1.350
|
1.580
|
Cash Flow per Share
2 |
0.0500
|
0.5900
|
0.3600
|
0.4500
|
0.1400
|
0.1600
|
Capex
1 |
58.9
|
75.6
|
22.4
|
4.29
|
9.02
|
3.25
|
Capex / Sales
|
10.99%
|
11.77%
|
3.04%
|
0.73%
|
0.92%
|
0.24%
|
Announcement Date
|
25/07/19
|
25/02/20
|
25/02/21
|
22/02/22
|
23/02/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +37.24% | 44.86M | | -19.53% | 177B | | -3.23% | 159B | | +2.05% | 153B | | +5.13% | 100B | | +9.84% | 81.11B | | +22.85% | 75.87B | | -8.81% | 69.81B | | -31.57% | 45.63B | | -9.69% | 42.96B |
Other IT Services & Consulting
|