End-of-day quote
Thailand S.E.
23:00:00 19/09/2022 BST
|
5-day change
|
1st Jan Change
|
21.7
THB
|
+139.78%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
85,695
|
52,713
|
32,063
|
8,608
|
5,053
|
-
|
-
|
Enterprise Value (EV)
1 |
76,798
|
51,424
|
29,939
|
10,288
|
12,107
|
13,263
|
13,489
|
P/E ratio
|
44.4
x
|
1,120
x
|
-11.3
x
|
-2.22
x
|
-1.96
x
|
-4.06
x
|
-7.07
x
|
Yield
|
1.33%
|
2.46%
|
-
|
-
|
-
|
-
|
34.5%
|
Capitalization / Revenue
|
4.53
x
|
2.8
x
|
1.89
x
|
0.75
x
|
0.46
x
|
0.39
x
|
0.43
x
|
EV / Revenue
|
4.06
x
|
2.73
x
|
1.76
x
|
0.9
x
|
1.1
x
|
1.02
x
|
1.15
x
|
EV / EBITDA
|
18.3
x
|
0.44
x
|
-27.9
x
|
-4.05
x
|
-5.35
x
|
-39.9
x
|
-24.1
x
|
EV / FCF
|
24.8
x
|
27.6
x
|
-16.3
x
|
-4.07
x
|
-4.02
x
|
-12.1
x
|
-73.7
x
|
FCF Yield
|
4.03%
|
3.62%
|
-6.14%
|
-24.6%
|
-24.9%
|
-8.25%
|
-1.36%
|
Price to Book
|
7.9
x
|
5.67
x
|
4.93
x
|
3.24
x
|
2.55
x
|
2.96
x
|
3.8
x
|
Nbr of stocks (in thousands)
|
1,740,000
|
1,742,577
|
1,742,577
|
1,742,577
|
1,742,577
|
-
|
-
|
Reference price
2 |
49.25
|
30.25
|
18.40
|
4.940
|
2.900
|
2.900
|
2.900
|
Announcement Date
|
19/02/21
|
14/02/22
|
14/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,917
|
18,818
|
17,003
|
11,470
|
10,985
|
13,058
|
11,710
|
EBITDA
1 |
4,202
|
116,302
|
-1,074
|
-2,537
|
-2,262
|
-332.5
|
-559
|
EBIT
1 |
1,846
|
114
|
-3,536
|
-4,516
|
-3,616
|
-2,251
|
-1,450
|
Operating Margin
|
9.76%
|
0.61%
|
-20.8%
|
-39.37%
|
-32.91%
|
-17.24%
|
-12.39%
|
Earnings before Tax (EBT)
1 |
1,734
|
17.11
|
-3,610
|
-4,586
|
-3,884
|
-2,948
|
-2,385
|
Net income
1 |
1,405
|
46.92
|
-2,830
|
-3,881
|
-3,354
|
-2,543
|
-2,055
|
Net margin
|
7.43%
|
0.25%
|
-16.64%
|
-33.83%
|
-30.54%
|
-19.48%
|
-17.55%
|
EPS
2 |
1.110
|
0.0270
|
-1.624
|
-2.227
|
-1.480
|
-0.7150
|
-0.4100
|
Free Cash Flow
1 |
3,096
|
1,860
|
-1,839
|
-2,529
|
-3,014
|
-1,094
|
-183
|
FCF margin
|
16.37%
|
9.89%
|
-10.81%
|
-22.05%
|
-27.44%
|
-8.38%
|
-1.56%
|
FCF Conversion (EBITDA)
|
73.7%
|
1.6%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
220.38%
|
3,964.78%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6550
|
0.7430
|
-
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
19/02/21
|
14/02/22
|
14/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
8,788
|
4,699
|
4,416
|
4,283
|
8,699
|
4,219
|
4,085
|
3,131
|
2,923
|
EBITDA
|
-
|
-
|
-
|
-300.2
|
-260.7
|
-
|
-583.6
|
-395.5
|
-
|
EBIT
1 |
837.1
|
-750.5
|
-605.3
|
-919
|
-1,524
|
-839.5
|
-1,173
|
-966.3
|
-1,316
|
Operating Margin
|
9.53%
|
-15.97%
|
-13.71%
|
-21.46%
|
-17.52%
|
-19.9%
|
-28.71%
|
-30.87%
|
-45.01%
|
Earnings before Tax (EBT)
1 |
783.4
|
-772.4
|
-625.3
|
-936.9
|
-
|
-857.7
|
-1,190
|
-981.1
|
-1,331
|
Net income
1 |
638.4
|
-604.3
|
-491.1
|
-732.4
|
-
|
-674.6
|
-931.8
|
-787.5
|
-1,048
|
Net margin
|
7.26%
|
-12.86%
|
-11.12%
|
-17.1%
|
-
|
-15.99%
|
-22.81%
|
-25.15%
|
-35.84%
|
EPS
2 |
0.3600
|
-0.3403
|
-0.2820
|
-0.4200
|
-
|
-0.3872
|
-0.5348
|
-0.4520
|
-0.6000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/08/21
|
14/02/22
|
17/05/22
|
10/08/22
|
10/08/22
|
10/11/22
|
14/02/23
|
15/05/23
|
08/08/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,680
|
7,054
|
8,210
|
8,436
|
Net Cash position
1 |
8,897
|
1,289
|
2,125
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.662
x
|
-3.119
x
|
-24.69
x
|
-15.09
x
|
Free Cash Flow
1 |
3,096
|
1,860
|
-1,839
|
-2,529
|
-3,014
|
-1,095
|
-183
|
ROE (net income / shareholders' equity)
|
21.5%
|
0.47%
|
-35.8%
|
-84.8%
|
-134%
|
-24.7%
|
-33.7%
|
ROA (Net income/ Total Assets)
|
11.1%
|
0.26%
|
-19.4%
|
-36.7%
|
-23.1%
|
-22%
|
-20.5%
|
Assets
1 |
12,666
|
18,182
|
14,569
|
10,574
|
14,527
|
11,585
|
10,021
|
Book Value Per Share
2 |
6.230
|
5.340
|
3.730
|
1.520
|
1.140
|
0.9800
|
0.7600
|
Cash Flow per Share
2 |
2.730
|
1.330
|
-0.7400
|
-1.170
|
-0.6000
|
-0.1000
|
0.1000
|
Capex
1 |
360
|
462
|
556
|
490
|
1,095
|
746
|
746
|
Capex / Sales
|
1.9%
|
2.46%
|
3.27%
|
4.27%
|
9.96%
|
5.71%
|
6.37%
|
Announcement Date
|
19/02/21
|
14/02/22
|
14/02/23
|
07/02/24
|
-
|
-
|
-
|
Average target price
3.425
THB Spread / Average Target +18.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.80% | 22.48B | | +16.69% | 16.81B | | -5.97% | 16.1B | | +19.12% | 6.89B | | -8.56% | 2.19B | | -10.85% | 1.81B | | +2.57% | 1.66B | | +8.09% | 1.31B | | +19.20% | 620M |
Courier Services
|