End-of-day quote
Thailand S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.44
THB
|
-2.22%
|
|
-2.22%
|
+7.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
485
|
320
|
225
|
575
|
385
|
205
|
Enterprise Value (EV)
1 |
537.5
|
521.5
|
382.1
|
857
|
701.9
|
411.2
|
P/E ratio
|
16.2
x
|
-16
x
|
-2.5
x
|
71.9
x
|
-24.8
x
|
-2.7
x
|
Yield
|
3.09%
|
1.88%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.24
x
|
0.28
x
|
0.65
x
|
0.31
x
|
0.25
x
|
EV / Revenue
|
0.42
x
|
0.39
x
|
0.48
x
|
0.96
x
|
0.56
x
|
0.51
x
|
EV / EBITDA
|
9.29
x
|
-14.3
x
|
-4.3
x
|
19.5
x
|
16.6
x
|
-29.1
x
|
EV / FCF
|
-31.6
x
|
-3.57
x
|
4.85
x
|
-8.3
x
|
-25.8
x
|
4.5
x
|
FCF Yield
|
-3.16%
|
-28%
|
20.6%
|
-12%
|
-3.88%
|
22.2%
|
Price to Book
|
1
x
|
0.71
x
|
0.65
x
|
1.62
x
|
1.12
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
500,000
|
500,000
|
500,000
|
500,000
|
500,000
|
500,000
|
Reference price
2 |
0.9700
|
0.6400
|
0.4500
|
1.150
|
0.7700
|
0.4100
|
Announcement Date
|
18/02/19
|
24/02/20
|
22/02/21
|
28/02/22
|
27/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,266
|
1,352
|
796.3
|
890.3
|
1,252
|
805.3
|
EBITDA
1 |
57.84
|
-36.37
|
-88.84
|
44.05
|
42.29
|
-14.13
|
EBIT
1 |
42.72
|
-53.77
|
-103.8
|
16.45
|
-1.359
|
-56.37
|
Operating Margin
|
3.37%
|
-3.98%
|
-13.04%
|
1.85%
|
-0.11%
|
-7%
|
Earnings before Tax (EBT)
1 |
39.61
|
-25.7
|
-111.5
|
12.49
|
-15.44
|
-74
|
Net income
1 |
30.02
|
-22.24
|
-90.98
|
8.1
|
-15.35
|
-76.17
|
Net margin
|
2.37%
|
-1.65%
|
-11.42%
|
0.91%
|
-1.23%
|
-9.46%
|
EPS
2 |
0.0600
|
-0.0400
|
-0.1800
|
0.0160
|
-0.0310
|
-0.1520
|
Free Cash Flow
1 |
-17
|
-145.9
|
78.85
|
-103.2
|
-27.22
|
91.4
|
FCF margin
|
-1.34%
|
-10.8%
|
9.9%
|
-11.59%
|
-2.17%
|
11.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0120
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/02/19
|
24/02/20
|
22/02/21
|
28/02/22
|
27/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
52.5
|
201
|
157
|
282
|
317
|
206
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9069
x
|
-5.539
x
|
-1.768
x
|
6.402
x
|
7.494
x
|
-14.59
x
|
Free Cash Flow
1 |
-17
|
-146
|
78.9
|
-103
|
-27.2
|
91.4
|
ROE (net income / shareholders' equity)
|
6.24%
|
-4.76%
|
-22.9%
|
2.6%
|
-3.93%
|
-23.3%
|
ROA (Net income/ Total Assets)
|
2.77%
|
-3.61%
|
-7.24%
|
1.09%
|
-0.08%
|
-3.47%
|
Assets
1 |
1,082
|
616.7
|
1,256
|
743
|
20,250
|
2,194
|
Book Value Per Share
2 |
0.9700
|
0.9000
|
0.7000
|
0.7100
|
0.6800
|
0.5300
|
Cash Flow per Share
2 |
0.0700
|
0.0400
|
0.0600
|
0.0600
|
0.0300
|
0.0100
|
Capex
1 |
24
|
18.4
|
86.4
|
124
|
15.6
|
11.8
|
Capex / Sales
|
1.9%
|
1.36%
|
10.85%
|
13.97%
|
1.25%
|
1.46%
|
Announcement Date
|
18/02/19
|
24/02/20
|
22/02/21
|
28/02/22
|
27/02/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.32% | 5.98M | | -8.18% | 68.29B | | +0.48% | 58.15B | | +24.80% | 39.43B | | +16.63% | 32.22B | | +8.84% | 28.61B | | +17.61% | 21.32B | | +11.96% | 18.85B | | +45.11% | 17.73B | | +74.53% | 17.67B |
Other Construction & Engineering
|