End-of-day quote
Thailand S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
3.4
THB
|
-1.16%
|
|
-0.58%
|
+61.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
36,299
|
40,827
|
27,325
|
30,075
|
18,904
|
18,045
|
Enterprise Value (EV)
1 |
43,197
|
23,007
|
88,037
|
89,239
|
76,043
|
6,501
|
P/E ratio
|
7.69
x
|
6.02
x
|
-8.57
x
|
-20
x
|
-9.32
x
|
0.91
x
|
Yield
|
13%
|
35.6%
|
7.86%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.97
x
|
2.21
x
|
1.42
x
|
1.52
x
|
0.94
x
|
0.63
x
|
EV / Revenue
|
2.35
x
|
1.25
x
|
4.58
x
|
4.52
x
|
3.77
x
|
0.23
x
|
EV / EBITDA
|
6.53
x
|
3.71
x
|
16.4
x
|
13.1
x
|
13.3
x
|
0.21
x
|
EV / FCF
|
12.9
x
|
3.47
x
|
866
x
|
13
x
|
11.4
x
|
0.37
x
|
FCF Yield
|
7.77%
|
28.8%
|
0.12%
|
7.7%
|
8.77%
|
268%
|
Price to Book
|
2.05
x
|
2.03
x
|
6.98
x
|
6.78
x
|
7.71
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
8,138,866
|
8,165,350
|
8,592,816
|
8,592,816
|
8,592,816
|
8,592,816
|
Reference price
2 |
4.460
|
5.000
|
3.180
|
3.500
|
2.200
|
2.100
|
Announcement Date
|
18/02/19
|
04/02/20
|
01/03/21
|
24/02/22
|
28/02/23
|
20/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,419
|
18,438
|
19,205
|
19,763
|
20,168
|
28,600
|
EBITDA
1 |
6,619
|
6,200
|
5,384
|
6,791
|
5,702
|
31,496
|
EBIT
1 |
2,169
|
1,072
|
184.4
|
1,314
|
568.6
|
23,062
|
Operating Margin
|
11.78%
|
5.81%
|
0.96%
|
6.65%
|
2.82%
|
80.64%
|
Earnings before Tax (EBT)
1 |
5,436
|
16,286
|
-2,933
|
-1,121
|
-2,027
|
22,230
|
Net income
1 |
4,913
|
7,265
|
-3,126
|
-1,501
|
-2,029
|
19,837
|
Net margin
|
26.67%
|
39.4%
|
-16.28%
|
-7.59%
|
-10.06%
|
69.36%
|
EPS
2 |
0.5800
|
0.8300
|
-0.3711
|
-0.1746
|
-0.2361
|
2.309
|
Free Cash Flow
1 |
3,356
|
6,635
|
101.6
|
6,872
|
6,669
|
17,437
|
FCF margin
|
18.22%
|
35.99%
|
0.53%
|
34.77%
|
33.07%
|
60.97%
|
FCF Conversion (EBITDA)
|
50.7%
|
107.02%
|
1.89%
|
101.19%
|
116.95%
|
55.36%
|
FCF Conversion (Net income)
|
68.31%
|
91.34%
|
-
|
-
|
-
|
87.9%
|
Dividend per Share
2 |
0.5800
|
1.780
|
0.2500
|
-
|
-
|
-
|
Announcement Date
|
18/02/19
|
04/02/20
|
01/03/21
|
24/02/22
|
28/02/23
|
20/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,898
|
-
|
60,712
|
59,164
|
57,138
|
-
|
Net Cash position
1 |
-
|
17,819
|
-
|
-
|
-
|
11,544
|
Leverage (Debt/EBITDA)
|
1.042
x
|
-
|
11.28
x
|
8.712
x
|
10.02
x
|
-
|
Free Cash Flow
1 |
3,356
|
6,635
|
102
|
6,872
|
6,669
|
17,437
|
ROE (net income / shareholders' equity)
|
29.9%
|
36.8%
|
-23.8%
|
-24.5%
|
-44.9%
|
209%
|
ROA (Net income/ Total Assets)
|
2.62%
|
1.09%
|
0.14%
|
0.84%
|
0.39%
|
25.9%
|
Assets
1 |
187,439
|
665,501
|
-2,301,730
|
-179,338
|
-524,997
|
76,642
|
Book Value Per Share
2 |
2.170
|
2.470
|
0.4600
|
0.5200
|
0.2900
|
1.760
|
Cash Flow per Share
2 |
0.1100
|
2.940
|
0.1300
|
0.1800
|
0.0800
|
1.470
|
Capex
1 |
3,985
|
2,469
|
1,943
|
1,653
|
2,682
|
1,293
|
Capex / Sales
|
21.64%
|
13.39%
|
10.12%
|
8.37%
|
13.3%
|
4.52%
|
Announcement Date
|
18/02/19
|
04/02/20
|
01/03/21
|
24/02/22
|
28/02/23
|
20/02/24
|
|