End-of-day quote
Thailand S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.2
THB
|
0.00%
|
|
+5.26%
|
-20.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,933
|
1,289
|
1,933
|
7,996
|
1,359
|
999.6
|
Enterprise Value (EV)
1 |
3,367
|
2,555
|
2,949
|
8,521
|
1,699
|
1,377
|
P/E ratio
|
-8.2
x
|
-4.73
x
|
-6.36
x
|
9.08
x
|
25.6
x
|
74.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.94
x
|
0.67
x
|
1.16
x
|
3.69
x
|
0.91
x
|
0.76
x
|
EV / Revenue
|
1.63
x
|
1.33
x
|
1.77
x
|
3.94
x
|
1.14
x
|
1.05
x
|
EV / EBITDA
|
73.8
x
|
-27.5
x
|
27.7
x
|
27.6
x
|
15.6
x
|
20
x
|
EV / FCF
|
-6.17
x
|
34.3
x
|
7.96
x
|
-17.8
x
|
8.66
x
|
342
x
|
FCF Yield
|
-16.2%
|
2.92%
|
12.6%
|
-5.61%
|
11.5%
|
0.29%
|
Price to Book
|
4.37
x
|
3.98
x
|
2.63
x
|
20.4
x
|
2.68
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
3,221,685
|
3,221,685
|
3,222,003
|
3,997,865
|
3,997,865
|
3,998,477
|
Reference price
2 |
0.6000
|
0.4000
|
0.6000
|
2.000
|
0.3400
|
0.2500
|
Announcement Date
|
07/03/19
|
04/03/20
|
01/03/21
|
27/02/22
|
24/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,060
|
1,921
|
1,667
|
2,165
|
1,492
|
1,310
|
EBITDA
1 |
45.62
|
-92.84
|
106.4
|
309.2
|
108.7
|
68.82
|
EBIT
1 |
-55.01
|
-175.1
|
35.83
|
267.3
|
77.79
|
36.52
|
Operating Margin
|
-2.67%
|
-9.11%
|
2.15%
|
12.35%
|
5.21%
|
2.79%
|
Earnings before Tax (EBT)
1 |
-355.9
|
-640.4
|
-741.9
|
777.9
|
55.72
|
13.63
|
Net income
1 |
-166.3
|
-272.7
|
-303.8
|
812
|
53.04
|
13.43
|
Net margin
|
-8.07%
|
-14.19%
|
-18.23%
|
37.5%
|
3.55%
|
1.03%
|
EPS
2 |
-0.0731
|
-0.0846
|
-0.0943
|
0.2202
|
0.0133
|
0.003358
|
Free Cash Flow
1 |
-545.5
|
74.6
|
370.3
|
-477.9
|
196.1
|
4.024
|
FCF margin
|
-26.48%
|
3.88%
|
22.21%
|
-22.07%
|
13.14%
|
0.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
347.94%
|
-
|
180.37%
|
5.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
369.71%
|
29.96%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/03/19
|
04/03/20
|
01/03/21
|
27/02/22
|
24/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,434
|
1,267
|
1,015
|
525
|
339
|
378
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
31.44
x
|
-13.64
x
|
9.541
x
|
1.697
x
|
3.122
x
|
5.49
x
|
Free Cash Flow
1 |
-545
|
74.6
|
370
|
-478
|
196
|
4.02
|
ROE (net income / shareholders' equity)
|
-378%
|
-686%
|
151%
|
-446%
|
11.8%
|
2.6%
|
ROA (Net income/ Total Assets)
|
-0.97%
|
-3.87%
|
1.12%
|
10.3%
|
3.02%
|
1.57%
|
Assets
1 |
17,181
|
7,053
|
-27,138
|
7,858
|
1,757
|
856.7
|
Book Value Per Share
2 |
0.1400
|
0.1000
|
0.2300
|
0.1000
|
0.1300
|
0.1300
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0
|
0.0300
|
0.0400
|
0.0100
|
Capex
1 |
18.9
|
51.9
|
16.1
|
20.2
|
11.2
|
37.7
|
Capex / Sales
|
0.92%
|
2.7%
|
0.97%
|
0.93%
|
0.75%
|
2.88%
|
Announcement Date
|
07/03/19
|
04/03/20
|
01/03/21
|
27/02/22
|
24/02/23
|
29/02/24
|
|