End-of-day quote
Thailand S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.36
THB
|
-2.16%
|
|
-1.45%
|
-15.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
270
|
219
|
243
|
786
|
720
|
644
|
Enterprise Value (EV)
1 |
601.3
|
646
|
766.6
|
1,370
|
1,294
|
1,402
|
P/E ratio
|
-8.36
x
|
-14
x
|
13.1
x
|
29.3
x
|
16.4
x
|
-8.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.16
x
|
0.16
x
|
0.41
x
|
0.27
x
|
0.27
x
|
EV / Revenue
|
0.47
x
|
0.49
x
|
0.49
x
|
0.72
x
|
0.48
x
|
0.59
x
|
EV / EBITDA
|
-30
x
|
144
x
|
19.1
x
|
28.7
x
|
15.2
x
|
-36.9
x
|
EV / FCF
|
6.97
x
|
-11.5
x
|
-9.34
x
|
-18.6
x
|
-7.79
x
|
-13.4
x
|
FCF Yield
|
14.4%
|
-8.69%
|
-10.7%
|
-5.38%
|
-12.8%
|
-7.47%
|
Price to Book
|
1.11
x
|
0.98
x
|
1.02
x
|
2.1
x
|
1.22
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
300,000
|
300,000
|
300,000
|
300,000
|
400,000
|
400,012
|
Reference price
2 |
0.9000
|
0.7300
|
0.8100
|
2.620
|
1.800
|
1.610
|
Announcement Date
|
25/02/19
|
26/02/20
|
24/02/21
|
24/02/22
|
24/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,292
|
1,330
|
1,551
|
1,910
|
2,716
|
2,383
|
EBITDA
1 |
-20.07
|
4.493
|
40.06
|
47.8
|
85.01
|
-38.01
|
EBIT
1 |
-38.14
|
-13.28
|
22.93
|
30.73
|
66.87
|
-63
|
Operating Margin
|
-2.95%
|
-1%
|
1.48%
|
1.61%
|
2.46%
|
-2.64%
|
Earnings before Tax (EBT)
1 |
-43.25
|
-23.84
|
23.07
|
30.78
|
46.89
|
-88.93
|
Net income
1 |
-31.15
|
-15.66
|
18.62
|
26.8
|
35.89
|
-76.84
|
Net margin
|
-2.41%
|
-1.18%
|
1.2%
|
1.4%
|
1.32%
|
-3.22%
|
EPS
2 |
-0.1077
|
-0.0522
|
0.0621
|
0.0893
|
0.1100
|
-0.1921
|
Free Cash Flow
1 |
86.29
|
-56.14
|
-82.06
|
-73.76
|
-166.2
|
-104.8
|
FCF margin
|
6.68%
|
-4.22%
|
-5.29%
|
-3.86%
|
-6.12%
|
-4.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/19
|
26/02/20
|
24/02/21
|
24/02/22
|
24/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
331
|
427
|
524
|
584
|
574
|
758
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-16.5
x
|
95.04
x
|
13.07
x
|
12.22
x
|
6.756
x
|
-19.95
x
|
Free Cash Flow
1 |
86.3
|
-56.1
|
-82.1
|
-73.8
|
-166
|
-105
|
ROE (net income / shareholders' equity)
|
-18.3%
|
-9.85%
|
7.72%
|
7.56%
|
7.51%
|
-14.2%
|
ROA (Net income/ Total Assets)
|
-3.27%
|
-1.22%
|
1.78%
|
2%
|
3.62%
|
-2.95%
|
Assets
1 |
951.3
|
1,285
|
1,044
|
1,343
|
991.1
|
2,604
|
Book Value Per Share
2 |
0.8100
|
0.7500
|
0.8000
|
1.240
|
1.480
|
1.310
|
Cash Flow per Share
2 |
0.0800
|
0.0900
|
0.1700
|
0.0800
|
0.0800
|
0.0800
|
Capex
1 |
28.5
|
12.8
|
68
|
7.98
|
38.1
|
113
|
Capex / Sales
|
2.21%
|
0.96%
|
4.38%
|
0.42%
|
1.4%
|
4.76%
|
Announcement Date
|
25/02/19
|
26/02/20
|
24/02/21
|
24/02/22
|
24/02/23
|
23/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.53% | 14.97M | | -4.04% | 7.4B | | -.--% | 1.42B | | -11.54% | 1.37B | | +12.41% | 894M | | -20.16% | 539M | | -20.35% | 352M | | -29.76% | 282M | | +17.54% | 265M | | +31.87% | 247M |
Other Forest & Wood Products
|