End-of-day quote
Thailand S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.99
THB
|
-1.49%
|
|
-1.49%
|
-26.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,290
|
2,182
|
2,099
|
2,348
|
1,968
|
1,601
|
Enterprise Value (EV)
1 |
5,676
|
4,003
|
3,917
|
4,133
|
3,692
|
3,273
|
P/E ratio
|
15.2
x
|
15.3
x
|
-47.4
x
|
16.7
x
|
19.7
x
|
95.2
x
|
Yield
|
6.45%
|
6.79%
|
-
|
5.05%
|
3.01%
|
-
|
Capitalization / Revenue
|
1.79
x
|
1.39
x
|
1.57
x
|
1.38
x
|
0.96
x
|
0.87
x
|
EV / Revenue
|
2.37
x
|
2.55
x
|
2.93
x
|
2.43
x
|
1.8
x
|
1.79
x
|
EV / EBITDA
|
10.6
x
|
9.71
x
|
15.8
x
|
10.1
x
|
9.65
x
|
11.8
x
|
EV / FCF
|
-24.3
x
|
-13.5
x
|
207
x
|
115
x
|
67.8
x
|
32.5
x
|
FCF Yield
|
-4.12%
|
-7.41%
|
0.48%
|
0.87%
|
1.47%
|
3.08%
|
Price to Book
|
2.63
x
|
1.33
x
|
1.37
x
|
1.45
x
|
1.19
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
553,520
|
592,806
|
592,806
|
592,806
|
592,806
|
592,806
|
Reference price
2 |
7.750
|
3.680
|
3.540
|
3.960
|
3.320
|
2.700
|
Announcement Date
|
27/02/19
|
26/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
21/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,390
|
1,571
|
1,336
|
1,702
|
2,051
|
1,832
|
EBITDA
1 |
534.3
|
412.4
|
248
|
408.6
|
382.5
|
277
|
EBIT
1 |
355.2
|
192.7
|
-5.699
|
177.2
|
160.6
|
66.13
|
Operating Margin
|
14.86%
|
12.27%
|
-0.43%
|
10.41%
|
7.83%
|
3.61%
|
Earnings before Tax (EBT)
1 |
336.1
|
143.9
|
-56.33
|
141.7
|
128
|
19.57
|
Net income
1 |
292.8
|
141.8
|
-44.31
|
140.7
|
99.93
|
16.81
|
Net margin
|
12.25%
|
9.02%
|
-3.32%
|
8.27%
|
4.87%
|
0.92%
|
EPS
2 |
0.5100
|
0.2400
|
-0.0747
|
0.2374
|
0.1686
|
0.0284
|
Free Cash Flow
1 |
-234
|
-296.8
|
18.93
|
35.87
|
54.43
|
100.7
|
FCF margin
|
-9.79%
|
-18.89%
|
1.42%
|
2.11%
|
2.65%
|
5.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
7.63%
|
8.78%
|
14.23%
|
36.35%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
25.49%
|
54.47%
|
599.01%
|
Dividend per Share
2 |
0.5000
|
0.2500
|
-
|
0.2000
|
0.1000
|
-
|
Announcement Date
|
27/02/19
|
26/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
21/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,386
|
1,822
|
1,818
|
1,786
|
1,724
|
1,672
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.595
x
|
4.418
x
|
7.332
x
|
4.37
x
|
4.508
x
|
6.038
x
|
Free Cash Flow
1 |
-234
|
-297
|
18.9
|
35.9
|
54.4
|
101
|
ROE (net income / shareholders' equity)
|
18.9%
|
8.66%
|
-2.79%
|
8.92%
|
6.1%
|
1.03%
|
ROA (Net income/ Total Assets)
|
6.89%
|
3.36%
|
-0.1%
|
3.03%
|
2.73%
|
1.15%
|
Assets
1 |
4,247
|
4,217
|
46,152
|
4,646
|
3,665
|
1,457
|
Book Value Per Share
2 |
2.940
|
2.770
|
2.590
|
2.730
|
2.800
|
2.730
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0.0600
|
0.0100
|
0.0200
|
Capex
1 |
480
|
338
|
160
|
148
|
134
|
155
|
Capex / Sales
|
20.06%
|
21.49%
|
11.98%
|
8.69%
|
6.53%
|
8.45%
|
Announcement Date
|
27/02/19
|
26/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
21/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.30% | 32.44M | | +4.47% | 7.89B | | +1.71% | 5.26B | | +11.99% | 2.91B | | -24.81% | 2.76B | | +2.97% | 2.67B | | -1.48% | 2.31B | | +35.59% | 1.89B | | +45.03% | 1.74B | | +6.99% | 1.54B |
Automotive Accessories
|