End-of-day quote
Thailand S.E.
23:00:00 03/06/2024 BST
|
5-day change
|
1st Jan Change
|
66.75
THB
|
-0.74%
|
|
-1.11%
|
-43.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
997.5
|
592.5
|
502.5
|
937.5
|
1,335
|
885
|
Enterprise Value (EV)
1 |
1,673
|
937
|
716.9
|
1,311
|
2,584
|
2,311
|
P/E ratio
|
-14.9
x
|
-3.28
x
|
-3.4
x
|
23.6
x
|
12.5
x
|
8.6
x
|
Yield
|
-
|
-
|
-
|
2.54%
|
4.78%
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.24
x
|
0.3
x
|
0.38
x
|
0.42
x
|
0.35
x
|
EV / Revenue
|
0.53
x
|
0.37
x
|
0.43
x
|
0.53
x
|
0.82
x
|
0.93
x
|
EV / EBITDA
|
-52.8
x
|
-6.72
x
|
-5.9
x
|
13.9
x
|
15.9
x
|
11.6
x
|
EV / FCF
|
176
x
|
2.44
x
|
3.09
x
|
-9.26
x
|
-2.89
x
|
-14.8
x
|
FCF Yield
|
0.57%
|
41%
|
32.4%
|
-10.8%
|
-34.6%
|
-6.76%
|
Price to Book
|
0.88
x
|
0.62
x
|
0.62
x
|
1.09
x
|
1.41
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
7,500
|
7,500
|
7,500
|
7,500
|
7,500
|
7,500
|
Reference price
2 |
133.0
|
79.00
|
67.00
|
125.0
|
178.0
|
118.0
|
Announcement Date
|
25/02/19
|
28/02/20
|
01/03/21
|
28/02/22
|
27/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,172
|
2,507
|
1,677
|
2,486
|
3,148
|
2,498
|
EBITDA
1 |
-31.67
|
-139.3
|
-121.4
|
94.16
|
162.6
|
199.1
|
EBIT
1 |
-72.85
|
-174.3
|
-157.6
|
58.26
|
126.7
|
159.6
|
Operating Margin
|
-2.3%
|
-6.95%
|
-9.4%
|
2.34%
|
4.02%
|
6.39%
|
Earnings before Tax (EBT)
1 |
-67.39
|
-167.9
|
-143.9
|
49.8
|
103.3
|
108.5
|
Net income
1 |
-66.98
|
-180.7
|
-147.7
|
39.74
|
107
|
103
|
Net margin
|
-2.11%
|
-7.21%
|
-8.81%
|
1.6%
|
3.4%
|
4.12%
|
EPS
2 |
-8.931
|
-24.09
|
-19.69
|
5.299
|
14.27
|
13.73
|
Free Cash Flow
1 |
9.479
|
384.5
|
232
|
-141.6
|
-893.6
|
-156.1
|
FCF margin
|
0.3%
|
15.34%
|
13.84%
|
-5.7%
|
-28.39%
|
-6.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
3.180
|
8.500
|
-
|
Announcement Date
|
25/02/19
|
28/02/20
|
01/03/21
|
28/02/22
|
27/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
675
|
344
|
214
|
374
|
1,249
|
1,426
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-21.33
x
|
-2.472
x
|
-1.766
x
|
3.967
x
|
7.677
x
|
7.162
x
|
Free Cash Flow
1 |
9.48
|
385
|
232
|
-142
|
-894
|
-156
|
ROE (net income / shareholders' equity)
|
-5.74%
|
-17.3%
|
-16.7%
|
4.75%
|
11.8%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-2.25%
|
-6.46%
|
-7.68%
|
2.87%
|
4.18%
|
3.99%
|
Assets
1 |
2,971
|
2,797
|
1,924
|
1,383
|
2,559
|
2,578
|
Book Value Per Share
2 |
151.0
|
127.0
|
108.0
|
115.0
|
126.0
|
130.0
|
Cash Flow per Share
2 |
2.120
|
0.3800
|
7.800
|
0.3700
|
1.030
|
4.360
|
Capex
1 |
49.5
|
80.7
|
39.4
|
46.5
|
110
|
92.6
|
Capex / Sales
|
1.56%
|
3.22%
|
2.35%
|
1.87%
|
3.5%
|
3.71%
|
Announcement Date
|
25/02/19
|
28/02/20
|
01/03/21
|
28/02/22
|
27/02/23
|
23/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.09% | 288B | | -6.06% | 91.33B | | -3.68% | 43.27B | | +1.64% | 41.75B | | +7.31% | 40.46B | | +4.61% | 38.47B | | -14.40% | 30.57B | | -4.13% | 28.01B | | +8.41% | 24.46B |
Other Food Processing
|