End-of-day quote
Thailand S.E.
|
- THB
|
-
|
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
27,278
|
14,239
|
20,476
|
17,700
|
17,006
|
12,147
|
Enterprise Value (EV)
1 |
25,537
|
12,111
|
18,525
|
16,330
|
16,834
|
12,357
|
P/E ratio
|
16.1
x
|
11.7
x
|
-25.6
x
|
31
x
|
26
x
|
12.7
x
|
Yield
|
5.73%
|
7.32%
|
2.54%
|
2.94%
|
-
|
1.43%
|
Capitalization / Revenue
|
3.99
x
|
1.95
x
|
6.57
x
|
8.89
x
|
4.51
x
|
3.08
x
|
EV / Revenue
|
3.74
x
|
1.66
x
|
5.94
x
|
8.2
x
|
4.46
x
|
3.14
x
|
EV / EBITDA
|
15.5
x
|
7.52
x
|
43.2
x
|
69.4
x
|
13
x
|
10.5
x
|
EV / FCF
|
13.5
x
|
3.35
x
|
9.27
x
|
86.5
x
|
51.6
x
|
19.1
x
|
FCF Yield
|
7.39%
|
29.8%
|
10.8%
|
1.16%
|
1.94%
|
5.25%
|
Price to Book
|
0.58
x
|
0.31
x
|
0.46
x
|
0.4
x
|
0.38
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
17,374,401
|
17,364,225
|
17,352,625
|
17,352,625
|
17,352,625
|
17,352,625
|
Reference price
2 |
1.570
|
0.8200
|
1.180
|
1.020
|
0.9800
|
0.7000
|
Announcement Date
|
30/05/19
|
01/06/20
|
28/05/21
|
30/05/22
|
30/05/23
|
30/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
6,829
|
7,311
|
3,117
|
1,990
|
3,771
|
3,941
|
EBITDA
1 |
1,649
|
1,610
|
429
|
235.4
|
1,298
|
1,173
|
EBIT
1 |
1,341
|
973.5
|
-224.3
|
-395.1
|
710.4
|
525.9
|
Operating Margin
|
19.64%
|
13.32%
|
-7.2%
|
-19.85%
|
18.84%
|
13.34%
|
Earnings before Tax (EBT)
1 |
3,177
|
2,673
|
-250.3
|
1,242
|
1,770
|
1,762
|
Net income
1 |
1,816
|
1,217
|
-801.3
|
571.5
|
654.1
|
957.6
|
Net margin
|
26.59%
|
16.64%
|
-25.71%
|
28.71%
|
17.35%
|
24.3%
|
EPS
2 |
0.0976
|
0.0700
|
-0.0461
|
0.0329
|
0.0377
|
0.0552
|
Free Cash Flow
1 |
1,887
|
3,613
|
1,998
|
188.8
|
326
|
648.4
|
FCF margin
|
27.64%
|
49.43%
|
64.11%
|
9.49%
|
8.65%
|
16.45%
|
FCF Conversion (EBITDA)
|
114.43%
|
224.46%
|
465.7%
|
80.21%
|
25.11%
|
55.3%
|
FCF Conversion (Net income)
|
103.94%
|
297.01%
|
-
|
33.04%
|
49.84%
|
67.72%
|
Dividend per Share
2 |
0.0900
|
0.0600
|
0.0300
|
0.0300
|
-
|
0.0100
|
Announcement Date
|
30/05/19
|
01/06/20
|
28/05/21
|
30/05/22
|
30/05/23
|
30/05/24
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
210
|
Net Cash position
1 |
1,741
|
2,127
|
1,951
|
1,370
|
171
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.1793
x
|
Free Cash Flow
1 |
1,887
|
3,613
|
1,998
|
189
|
326
|
648
|
ROE (net income / shareholders' equity)
|
4.44%
|
3.37%
|
-1.08%
|
1.24%
|
2.14%
|
2.53%
|
ROA (Net income/ Total Assets)
|
1.29%
|
0.95%
|
-0.22%
|
-0.39%
|
0.69%
|
0.49%
|
Assets
1 |
140,685
|
127,432
|
360,473
|
-146,247
|
94,502
|
193,837
|
Book Value Per Share
2 |
2.690
|
2.640
|
2.570
|
2.570
|
2.610
|
2.780
|
Cash Flow per Share
2 |
0.2500
|
0.2100
|
0.2500
|
0.2400
|
0.0900
|
0.1100
|
Capex
1 |
771
|
224
|
109
|
158
|
367
|
221
|
Capex / Sales
|
11.29%
|
3.06%
|
3.49%
|
7.93%
|
9.72%
|
5.61%
|
Announcement Date
|
30/05/19
|
01/06/20
|
28/05/21
|
30/05/22
|
30/05/23
|
30/05/24
|
|