End-of-day quote
Thailand S.E.
23:00:00 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
0.85
THB
|
0.00%
|
|
-2.30%
|
+1.19%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
682.5
|
668.5
|
577.5
|
294
|
Enterprise Value (EV)
1 |
450.5
|
500.1
|
414.6
|
190.9
|
P/E ratio
|
24.4
x
|
46.9
x
|
17.8
x
|
22
x
|
Yield
|
-
|
-
|
-
|
1.79%
|
Capitalization / Revenue
|
1.19
x
|
1.41
x
|
0.94
x
|
0.39
x
|
EV / Revenue
|
0.79
x
|
1.06
x
|
0.68
x
|
0.25
x
|
EV / EBITDA
|
18.1
x
|
21.3
x
|
9.37
x
|
10.1
x
|
EV / FCF
|
21,831,241
x
|
-20,879,876
x
|
28,169,307
x
|
-3,345,725
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
1.89
x
|
1.76
x
|
1.42
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
350,000
|
350,000
|
350,000
|
350,000
|
Reference price
2 |
1.950
|
1.910
|
1.650
|
0.8400
|
Announcement Date
|
25/02/21
|
25/02/22
|
23/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,657
|
745.2
|
573.4
|
473.7
|
611.4
|
760.5
|
EBITDA
1 |
91.8
|
24.36
|
24.83
|
23.44
|
44.24
|
18.99
|
EBIT
1 |
82.93
|
15.56
|
19.82
|
19.17
|
41.42
|
17.35
|
Operating Margin
|
5%
|
2.09%
|
3.46%
|
4.05%
|
6.77%
|
2.28%
|
Earnings before Tax (EBT)
1 |
81.4
|
16.59
|
21.95
|
18.52
|
40.76
|
16.92
|
Net income
1 |
65.06
|
13.11
|
17.78
|
14.26
|
32.43
|
13.36
|
Net margin
|
3.93%
|
1.76%
|
3.1%
|
3.01%
|
5.3%
|
1.76%
|
EPS
2 |
0.6506
|
0.1311
|
0.0800
|
0.0407
|
0.0927
|
0.0382
|
Free Cash Flow
|
-
|
25.84
|
20.64
|
-23.95
|
14.72
|
-57.07
|
FCF margin
|
-
|
3.47%
|
3.6%
|
-5.06%
|
2.41%
|
-7.5%
|
FCF Conversion (EBITDA)
|
-
|
106.08%
|
83.11%
|
-
|
33.27%
|
-
|
FCF Conversion (Net income)
|
-
|
197.17%
|
116.06%
|
-
|
45.38%
|
-
|
Dividend per Share
|
-
|
0.3000
|
-
|
-
|
-
|
0.0150
|
Announcement Date
|
23/06/20
|
23/06/20
|
25/02/21
|
25/02/22
|
23/02/23
|
22/02/24
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
1 |
169.8
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
12/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
36
|
61.7
|
232
|
168
|
163
|
103
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
25.8
|
20.6
|
-23.9
|
14.7
|
-57.1
|
ROE (net income / shareholders' equity)
|
51.7%
|
8.22%
|
6.45%
|
3.86%
|
8.26%
|
3.27%
|
ROA (Net income/ Total Assets)
|
7.66%
|
1.56%
|
1.89%
|
1.72%
|
3.58%
|
1.44%
|
Assets
1 |
849.2
|
838.8
|
941.6
|
831
|
905.6
|
927.2
|
Book Value Per Share
2 |
1.590
|
1.600
|
1.030
|
1.080
|
1.160
|
1.180
|
Cash Flow per Share
2 |
0.5600
|
0.7100
|
0.6800
|
0.4500
|
0.4700
|
0.2200
|
Capex
|
-
|
2.35
|
0.77
|
0.99
|
2.91
|
1.06
|
Capex / Sales
|
-
|
0.32%
|
0.13%
|
0.21%
|
0.48%
|
0.14%
|
Announcement Date
|
23/06/20
|
23/06/20
|
25/02/21
|
25/02/22
|
23/02/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.19% | 8.08M | | -9.85% | 62.32B | | +2.49% | 59.69B | | +16.95% | 36.27B | | +13.10% | 31.14B | | +11.87% | 28.46B | | +15.32% | 20.82B | | +17.11% | 19.44B | | +37.64% | 17.37B | | +67.48% | 16.77B |
Other Construction & Engineering
|