End-of-day quote
Thailand S.E.
23:00:00 11/06/2024 BST
|
5-day change
|
1st Jan Change
|
1.07
THB
|
-4.46%
|
|
-1.83%
|
-18.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,269
|
964.4
|
875.8
|
1,014
|
1,004
|
644.6
|
Enterprise Value (EV)
1 |
2,539
|
2,106
|
1,814
|
2,178
|
2,387
|
2,029
|
P/E ratio
|
10.9
x
|
13.3
x
|
23.6
x
|
23.1
x
|
31.9
x
|
-26.8
x
|
Yield
|
6.2%
|
7.14%
|
4.21%
|
4.13%
|
2.99%
|
3.05%
|
Capitalization / Revenue
|
0.43
x
|
0.35
x
|
0.36
x
|
0.37
x
|
0.31
x
|
0.23
x
|
EV / Revenue
|
0.86
x
|
0.77
x
|
0.75
x
|
0.8
x
|
0.73
x
|
0.74
x
|
EV / EBITDA
|
9.01
x
|
9.2
x
|
10.7
x
|
13
x
|
14.9
x
|
16.1
x
|
EV / FCF
|
-16.9
x
|
13.9
x
|
4.86
x
|
-10.4
x
|
-23.3
x
|
18.7
x
|
FCF Yield
|
-5.92%
|
7.21%
|
20.6%
|
-9.65%
|
-4.29%
|
5.35%
|
Price to Book
|
1.03
x
|
0.8
x
|
0.75
x
|
0.87
x
|
0.87
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
492,040
|
492,040
|
492,040
|
492,040
|
492,040
|
492,040
|
Reference price
2 |
2.580
|
1.960
|
1.780
|
2.060
|
2.040
|
1.310
|
Announcement Date
|
20/02/19
|
18/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,938
|
2,722
|
2,425
|
2,715
|
3,269
|
2,759
|
EBITDA
1 |
281.9
|
228.8
|
169.3
|
167.5
|
160.5
|
126.2
|
EBIT
1 |
199.9
|
140.8
|
88.05
|
84.87
|
80.21
|
37.71
|
Operating Margin
|
6.8%
|
5.17%
|
3.63%
|
3.13%
|
2.45%
|
1.37%
|
Earnings before Tax (EBT)
1 |
155
|
98.48
|
50.79
|
54.46
|
38.74
|
-17.08
|
Net income
1 |
116.9
|
72.26
|
37.13
|
43.83
|
31.42
|
-24.09
|
Net margin
|
3.98%
|
2.65%
|
1.53%
|
1.61%
|
0.96%
|
-0.87%
|
EPS
2 |
0.2376
|
0.1468
|
0.0755
|
0.0891
|
0.0639
|
-0.0490
|
Free Cash Flow
1 |
-150.4
|
151.7
|
373.2
|
-210.1
|
-102.4
|
108.7
|
FCF margin
|
-5.12%
|
5.57%
|
15.39%
|
-7.74%
|
-3.13%
|
3.94%
|
FCF Conversion (EBITDA)
|
-
|
66.3%
|
220.43%
|
-
|
-
|
86.07%
|
FCF Conversion (Net income)
|
-
|
209.97%
|
1,004.94%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1600
|
0.1400
|
0.0750
|
0.0850
|
0.0610
|
0.0400
|
Announcement Date
|
20/02/19
|
18/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,269
|
1,141
|
939
|
1,164
|
1,383
|
1,385
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.502
x
|
4.987
x
|
5.544
x
|
6.948
x
|
8.619
x
|
10.97
x
|
Free Cash Flow
1 |
-150
|
152
|
373
|
-210
|
-102
|
109
|
ROE (net income / shareholders' equity)
|
9.72%
|
5.9%
|
3.12%
|
3.76%
|
2.7%
|
-2.12%
|
ROA (Net income/ Total Assets)
|
4.23%
|
2.9%
|
1.9%
|
1.73%
|
1.49%
|
0.7%
|
Assets
1 |
2,766
|
2,490
|
1,952
|
2,532
|
2,109
|
-3,424
|
Book Value Per Share
2 |
2.500
|
2.460
|
2.380
|
2.370
|
2.360
|
2.260
|
Cash Flow per Share
2 |
0.1000
|
0.1200
|
0.1800
|
0.1800
|
0.1200
|
0.1100
|
Capex
1 |
42.6
|
62.7
|
107
|
66.5
|
47.9
|
42
|
Capex / Sales
|
1.45%
|
2.3%
|
4.4%
|
2.45%
|
1.47%
|
1.52%
|
Announcement Date
|
20/02/19
|
18/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
22/02/24
|
|