End-of-day quote
Thailand S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.63
THB
|
-3.08%
|
|
+6.78%
|
-11.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
126.8
|
375.7
|
3,296
|
3,532
|
1,612
|
731.7
|
Enterprise Value (EV)
1 |
122
|
433.3
|
3,454
|
3,973
|
2,068
|
1,120
|
P/E ratio
|
24.2
x
|
-20
x
|
-11.7
x
|
-12.8
x
|
-2.8
x
|
-4.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.43
x
|
0.88
x
|
7.93
x
|
8.56
x
|
4.68
x
|
2.35
x
|
EV / Revenue
|
0.41
x
|
1.02
x
|
8.31
x
|
9.63
x
|
6
x
|
3.59
x
|
EV / EBITDA
|
2.34
x
|
-24.7
x
|
-52.7
x
|
-20.7
x
|
-255
x
|
-10.9
x
|
EV / FCF
|
-2.5
x
|
-4.1
x
|
14.7
x
|
-34.8
x
|
-23.1
x
|
-11.3
x
|
FCF Yield
|
-40%
|
-24.4%
|
6.78%
|
-2.87%
|
-4.34%
|
-8.88%
|
Price to Book
|
0.23
x
|
0.48
x
|
3.48
x
|
5.25
x
|
15.7
x
|
4
x
|
Nbr of stocks (in thousands)
|
2,11,327
|
6,26,087
|
8,13,913
|
8,13,913
|
8,13,913
|
10,30,597
|
Reference price
2 |
0.6000
|
0.6000
|
4.050
|
4.340
|
1.980
|
0.7100
|
Announcement Date
|
27/02/19
|
02/03/20
|
01/03/21
|
25/02/22
|
28/02/23
|
16/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
298
|
424.6
|
415.6
|
412.5
|
344.5
|
311.8
|
EBITDA
1 |
52.23
|
-17.54
|
-65.57
|
-191.7
|
-8.124
|
-102.7
|
EBIT
1 |
15.37
|
-82.11
|
-131.6
|
-278.8
|
-101.9
|
-120.4
|
Operating Margin
|
5.16%
|
-19.34%
|
-31.67%
|
-67.59%
|
-29.58%
|
-38.63%
|
Earnings before Tax (EBT)
1 |
14.25
|
-30.01
|
-234.4
|
-282.1
|
-336.4
|
-148.6
|
Net income
1 |
5.232
|
-21.88
|
-238.8
|
-276.5
|
-576
|
-147.5
|
Net margin
|
1.76%
|
-5.15%
|
-57.46%
|
-67.03%
|
-167.2%
|
-47.32%
|
EPS
2 |
0.0248
|
-0.0300
|
-0.3450
|
-0.3397
|
-0.7077
|
-0.1682
|
Free Cash Flow
1 |
-48.79
|
-105.7
|
234.4
|
-114
|
-89.66
|
-99.45
|
FCF margin
|
-16.37%
|
-24.89%
|
56.39%
|
-27.65%
|
-26.03%
|
-31.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
02/03/20
|
01/03/21
|
25/02/22
|
28/02/23
|
16/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
57.6
|
158
|
441
|
457
|
388
|
Net Cash position
1 |
4.81
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-3.285
x
|
-2.411
x
|
-2.3
x
|
-56.23
x
|
-3.781
x
|
Free Cash Flow
1 |
-48.8
|
-106
|
234
|
-114
|
-89.7
|
-99.4
|
ROE (net income / shareholders' equity)
|
0.94%
|
-2.88%
|
-24.8%
|
-34.1%
|
-85.3%
|
-103%
|
ROA (Net income/ Total Assets)
|
1.21%
|
-5.05%
|
-6.49%
|
-13.4%
|
-6.3%
|
-10.5%
|
Assets
1 |
432.8
|
433.3
|
3,681
|
2,064
|
9,136
|
1,411
|
Book Value Per Share
2 |
2.640
|
1.260
|
1.160
|
0.8300
|
0.1300
|
0.1800
|
Cash Flow per Share
2 |
0.2300
|
0.0700
|
0.0500
|
0.0300
|
0.0200
|
0.0300
|
Capex
1 |
32.4
|
66.1
|
37.5
|
73.4
|
139
|
57.3
|
Capex / Sales
|
10.88%
|
15.56%
|
9.02%
|
17.8%
|
40.3%
|
18.37%
|
Announcement Date
|
27/02/19
|
02/03/20
|
01/03/21
|
25/02/22
|
28/02/23
|
16/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.27% | 17.65M | | +36.81% | 11.17B | | +36.22% | 2.62B | | +4.87% | 2.25B | | -13.29% | 2.03B | | +7.54% | 1.92B | | +11.01% | 1.76B | | -1.10% | 1.46B | | -13.40% | 945M | | -6.28% | 789M |
Commercial Food Services
|