End-of-day quote
Thailand S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
56.5
THB
|
-.--%
|
|
+0.44%
|
-11.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,864
|
3,040
|
3,064
|
4,800
|
4,880
|
10,160
|
Enterprise Value (EV)
1 |
3,705
|
5,273
|
9,643
|
12,136
|
12,032
|
17,286
|
P/E ratio
|
21.5
x
|
26.3
x
|
40.2
x
|
12.4
x
|
12.7
x
|
35.2
x
|
Yield
|
1.87%
|
1.58%
|
1.04%
|
2.33%
|
2.62%
|
1.1%
|
Capitalization / Revenue
|
1.19
x
|
1.19
x
|
1.18
x
|
1.01
x
|
0.8
x
|
1.51
x
|
EV / Revenue
|
1.54
x
|
2.07
x
|
3.72
x
|
2.56
x
|
1.97
x
|
2.58
x
|
EV / EBITDA
|
10
x
|
16.9
x
|
56.3
x
|
12.4
x
|
9.84
x
|
13.4
x
|
EV / FCF
|
-5.45
x
|
-5.04
x
|
-5.22
x
|
-34.2
x
|
15.6
x
|
69
x
|
FCF Yield
|
-18.3%
|
-19.8%
|
-19.2%
|
-2.93%
|
6.4%
|
1.45%
|
Price to Book
|
2.05
x
|
2.13
x
|
2.18
x
|
2.48
x
|
2.21
x
|
4.55
x
|
Nbr of stocks (in thousands)
|
160,000
|
160,000
|
160,000
|
160,000
|
160,000
|
160,000
|
Reference price
2 |
17.90
|
19.00
|
19.15
|
30.00
|
30.50
|
63.50
|
Announcement Date
|
28/02/19
|
02/03/20
|
01/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,408
|
2,549
|
2,593
|
4,750
|
6,100
|
6,709
|
EBITDA
1 |
369.5
|
311.8
|
171.1
|
977.1
|
1,223
|
1,293
|
EBIT
1 |
201.1
|
142.3
|
-36.03
|
447.3
|
647.6
|
701.4
|
Operating Margin
|
8.35%
|
5.58%
|
-1.39%
|
9.42%
|
10.62%
|
10.45%
|
Earnings before Tax (EBT)
1 |
173.8
|
113.8
|
-77.47
|
146.4
|
420.3
|
408
|
Net income
1 |
133.1
|
115.4
|
76.25
|
386.7
|
385.3
|
288.9
|
Net margin
|
5.53%
|
4.53%
|
2.94%
|
8.14%
|
6.32%
|
4.31%
|
EPS
2 |
0.8320
|
0.7213
|
0.4766
|
2.417
|
2.408
|
1.806
|
Free Cash Flow
1 |
-679.7
|
-1,046
|
-1,848
|
-355.2
|
770.6
|
250.4
|
FCF margin
|
-28.22%
|
-41.04%
|
-71.28%
|
-7.48%
|
12.63%
|
3.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
63.03%
|
19.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
200%
|
86.68%
|
Dividend per Share
2 |
0.3350
|
0.3000
|
0.2000
|
0.7000
|
0.8000
|
0.7000
|
Announcement Date
|
28/02/19
|
02/03/20
|
01/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
841
|
2,233
|
6,579
|
7,336
|
7,152
|
7,126
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.275
x
|
7.162
x
|
38.44
x
|
7.508
x
|
5.85
x
|
5.513
x
|
Free Cash Flow
1 |
-680
|
-1,046
|
-1,848
|
-355
|
771
|
250
|
ROE (net income / shareholders' equity)
|
5.86%
|
3.44%
|
-1.78%
|
4.19%
|
10.2%
|
10.3%
|
ROA (Net income/ Total Assets)
|
2.48%
|
1.48%
|
-0.25%
|
2.37%
|
3.33%
|
3.62%
|
Assets
1 |
5,371
|
7,812
|
-29,949
|
16,331
|
11,588
|
7,989
|
Book Value Per Share
2 |
8.740
|
8.920
|
8.770
|
12.10
|
13.80
|
13.90
|
Cash Flow per Share
2 |
3.600
|
1.110
|
0.6200
|
2.130
|
1.490
|
1.850
|
Capex
1 |
868
|
1,620
|
2,308
|
328
|
201
|
337
|
Capex / Sales
|
36.06%
|
63.54%
|
89%
|
6.9%
|
3.29%
|
5.02%
|
Announcement Date
|
28/02/19
|
02/03/20
|
01/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
|