End-of-day quote
Thailand S.E.
23:00:00 22/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.8
THB
|
-.--%
|
|
-.--%
|
+12.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
933.3
|
906.9
|
746.7
|
764.3
|
729.1
|
1,382
|
Enterprise Value (EV)
1 |
925.1
|
898.2
|
728.8
|
727.5
|
693.8
|
1,290
|
P/E ratio
|
-50.8
x
|
587
x
|
-8.13
x
|
16.1
x
|
5.1
x
|
7.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.88%
|
Capitalization / Revenue
|
12.9
x
|
12.5
x
|
10.3
x
|
10.5
x
|
10
x
|
19
x
|
EV / Revenue
|
12.8
x
|
12.4
x
|
10
x
|
10
x
|
9.55
x
|
17.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
21.9
x
|
22.1
x
|
17.4
x
|
17.2
x
|
16.5
x
|
11.7
x
|
FCF Yield
|
4.57%
|
4.52%
|
5.74%
|
5.81%
|
6.05%
|
8.58%
|
Price to Book
|
0.61
x
|
0.61
x
|
0.57
x
|
0.58
x
|
0.52
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
176,100
|
176,100
|
176,100
|
176,100
|
176,100
|
176,100
|
Reference price
2 |
5.300
|
5.150
|
4.240
|
4.340
|
4.140
|
7.850
|
Announcement Date
|
26/02/19
|
28/02/20
|
01/03/21
|
25/02/22
|
20/02/23
|
19/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
72.55
|
72.57
|
72.54
|
72.57
|
72.63
|
72.65
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
66.32
|
66.31
|
66.97
|
67.34
|
66.94
|
65.33
|
Operating Margin
|
91.42%
|
91.38%
|
92.32%
|
92.79%
|
92.16%
|
89.92%
|
Earnings before Tax (EBT)
1 |
-18.39
|
1.545
|
-91.88
|
47.38
|
143
|
182.4
|
Net income
1 |
-18.39
|
1.545
|
-91.88
|
47.38
|
143
|
182.4
|
Net margin
|
-25.34%
|
2.13%
|
-126.66%
|
65.29%
|
196.88%
|
251.03%
|
EPS
2 |
-0.1044
|
0.008775
|
-0.5217
|
0.2691
|
0.8120
|
1.036
|
Free Cash Flow
1 |
42.32
|
40.57
|
41.82
|
42.25
|
41.95
|
110.7
|
FCF margin
|
58.33%
|
55.91%
|
57.65%
|
58.22%
|
57.76%
|
152.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2,625.22%
|
-
|
89.18%
|
29.34%
|
60.68%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.2260
|
Announcement Date
|
26/02/19
|
28/02/20
|
01/03/21
|
25/02/22
|
20/02/23
|
19/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8.26
|
8.72
|
17.9
|
36.8
|
35.2
|
92.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42.3
|
40.6
|
41.8
|
42.3
|
41.9
|
111
|
ROE (net income / shareholders' equity)
|
-1.16%
|
0.1%
|
-6.58%
|
3.6%
|
10.6%
|
12.6%
|
ROA (Net income/ Total Assets)
|
2.62%
|
2.75%
|
2.99%
|
3.19%
|
3.09%
|
2.76%
|
Assets
1 |
-702.5
|
56.25
|
-3,068
|
1,484
|
4,632
|
6,608
|
Book Value Per Share
2 |
8.750
|
8.380
|
7.490
|
7.480
|
7.900
|
8.490
|
Cash Flow per Share
2 |
0.0500
|
0.0500
|
0.1000
|
0.2100
|
0.0900
|
0.5000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/19
|
28/02/20
|
01/03/21
|
25/02/22
|
20/02/23
|
19/02/24
|
|