End-of-day quote
Thailand S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.5
THB
|
-0.76%
|
|
+0.78%
|
+3.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,048
|
1,776
|
1,555
|
1,808
|
2,416
|
2,016
|
Enterprise Value (EV)
1 |
4,469
|
4,109
|
4,111
|
4,366
|
4,848
|
4,323
|
P/E ratio
|
668
x
|
-32
x
|
-12.9
x
|
-8.65
x
|
-21.7
x
|
-37.2
x
|
Yield
|
2.03%
|
0.9%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.53
x
|
1.31
x
|
1.92
x
|
3.01
x
|
2.61
x
|
1.7
x
|
EV / Revenue
|
3.35
x
|
3.03
x
|
5.07
x
|
7.28
x
|
5.24
x
|
3.64
x
|
EV / EBITDA
|
14.2
x
|
14.4
x
|
14.5
x
|
25.4
x
|
17.4
x
|
12.3
x
|
EV / FCF
|
-13.5
x
|
33.9
x
|
29.5
x
|
43.6
x
|
27.1
x
|
25.5
x
|
FCF Yield
|
-7.41%
|
2.95%
|
3.39%
|
2.29%
|
3.69%
|
3.93%
|
Price to Book
|
0.38
x
|
0.33
x
|
0.3
x
|
0.31
x
|
0.41
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
320,000
|
320,000
|
320,000
|
320,000
|
320,000
|
320,000
|
Reference price
2 |
6.400
|
5.550
|
4.860
|
5.650
|
7.550
|
6.300
|
Announcement Date
|
25/02/19
|
24/02/20
|
23/02/21
|
28/02/22
|
27/02/23
|
13/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,336
|
1,356
|
810.5
|
599.8
|
924.3
|
1,188
|
EBITDA
1 |
313.8
|
285.1
|
283.5
|
172
|
277.9
|
352.1
|
EBIT
1 |
31.14
|
-20.5
|
0.5117
|
-78.49
|
34.13
|
112.8
|
Operating Margin
|
2.33%
|
-1.51%
|
0.06%
|
-13.08%
|
3.69%
|
9.49%
|
Earnings before Tax (EBT)
1 |
6.444
|
-60.36
|
-122.7
|
-203.9
|
-114.4
|
-77.82
|
Net income
1 |
3.064
|
-55.46
|
-120.7
|
-209.1
|
-111.5
|
-54.26
|
Net margin
|
0.23%
|
-4.09%
|
-14.89%
|
-34.86%
|
-12.06%
|
-4.57%
|
EPS
2 |
0.009574
|
-0.1733
|
-0.3772
|
-0.6534
|
-0.3483
|
-0.1696
|
Free Cash Flow
1 |
-331.2
|
121.2
|
139.3
|
100.1
|
178.9
|
169.7
|
FCF margin
|
-24.79%
|
8.94%
|
17.18%
|
16.69%
|
19.35%
|
14.28%
|
FCF Conversion (EBITDA)
|
-
|
42.51%
|
49.13%
|
58.18%
|
64.35%
|
48.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1300
|
0.0500
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/19
|
24/02/20
|
23/02/21
|
28/02/22
|
27/02/23
|
13/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,421
|
2,333
|
2,556
|
2,558
|
2,432
|
2,307
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.715
x
|
8.184
x
|
9.015
x
|
14.87
x
|
8.749
x
|
6.552
x
|
Free Cash Flow
1 |
-331
|
121
|
139
|
100
|
179
|
170
|
ROE (net income / shareholders' equity)
|
0.05%
|
-1%
|
-2.26%
|
-3.69%
|
-1.85%
|
-1%
|
ROA (Net income/ Total Assets)
|
0.21%
|
-0.13%
|
0%
|
-0.49%
|
0.2%
|
0.68%
|
Assets
1 |
1,494
|
41,452
|
-3,657,708
|
42,777
|
-54,768
|
-7,956
|
Book Value Per Share
2 |
17.00
|
16.60
|
16.20
|
18.50
|
18.50
|
18.40
|
Cash Flow per Share
2 |
0.1800
|
0.1600
|
0.3300
|
0.3500
|
0.5600
|
0.4300
|
Capex
1 |
799
|
107
|
42.8
|
18.6
|
27.8
|
78.9
|
Capex / Sales
|
59.77%
|
7.92%
|
5.28%
|
3.09%
|
3.01%
|
6.64%
|
Announcement Date
|
25/02/19
|
24/02/20
|
23/02/21
|
28/02/22
|
27/02/23
|
13/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.17% | 56.54M | | +21.71% | 12.77B | | -15.28% | 7.13B | | -11.94% | 5.71B | | +3.80% | 5.62B | | -2.78% | 3.92B | | +11.94% | 2.69B | | +4.78% | 2.5B | | -5.63% | 2.28B | | +13.22% | 2.12B |
Hotels & Motels
|