End-of-day quote
Thailand S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.77
THB
|
+4.05%
|
|
+6.94%
|
+28.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,603
|
6,845
|
3,031
|
4,005
|
6,657
|
4,384
|
Enterprise Value (EV)
1 |
6,259
|
6,685
|
5,288
|
4,529
|
6,185
|
3,567
|
P/E ratio
|
32.8
x
|
42.2
x
|
-5.52
x
|
-4.04
x
|
177
x
|
32.8
x
|
Yield
|
1.98%
|
1.77%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.72
x
|
2.28
x
|
1.17
x
|
1.91
x
|
3.06
x
|
1.67
x
|
EV / Revenue
|
3.52
x
|
2.23
x
|
2.05
x
|
2.16
x
|
2.85
x
|
1.36
x
|
EV / EBITDA
|
13.2
x
|
13
x
|
46.4
x
|
-19.1
x
|
25.4
x
|
9.61
x
|
EV / FCF
|
63.1
x
|
32.2
x
|
-
|
3.03
x
|
-7.3
x
|
13.5
x
|
FCF Yield
|
1.59%
|
3.11%
|
-
|
33%
|
-13.7%
|
7.4%
|
Price to Book
|
3.13
x
|
2.52
x
|
0.74
x
|
1.32
x
|
1.7
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
3,438,910
|
4,331,981
|
5,411,981
|
5,411,981
|
8,117,972
|
8,117,972
|
Reference price
2 |
1.920
|
1.580
|
0.5600
|
0.7400
|
0.8200
|
0.5400
|
Announcement Date
|
11/02/19
|
11/02/20
|
15/07/20
|
24/05/21
|
25/05/22
|
23/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,776
|
3,004
|
2,586
|
2,097
|
2,174
|
2,625
|
EBITDA
1 |
473.3
|
514.7
|
113.9
|
-237.1
|
243.5
|
371.1
|
EBIT
1 |
350.9
|
288
|
-113.2
|
-437.7
|
100.1
|
238.5
|
Operating Margin
|
19.76%
|
9.59%
|
-4.38%
|
-20.87%
|
4.6%
|
9.09%
|
Earnings before Tax (EBT)
1 |
308.5
|
213.1
|
-1,149
|
-1,481
|
26.98
|
274.8
|
Net income
1 |
215.3
|
160.6
|
-514.3
|
-991.9
|
33.59
|
133.5
|
Net margin
|
12.12%
|
5.35%
|
-19.89%
|
-47.31%
|
1.55%
|
5.09%
|
EPS
2 |
0.0586
|
0.0375
|
-0.1015
|
-0.1833
|
0.004638
|
0.0164
|
Free Cash Flow
1 |
99.25
|
207.9
|
-
|
1,496
|
-847.3
|
264
|
FCF margin
|
5.59%
|
6.92%
|
-
|
71.36%
|
-38.98%
|
10.06%
|
FCF Conversion (EBITDA)
|
20.97%
|
40.39%
|
-
|
-
|
-
|
71.13%
|
FCF Conversion (Net income)
|
46.09%
|
129.48%
|
-
|
-
|
-
|
197.68%
|
Dividend per Share
2 |
0.0380
|
0.0280
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/02/19
|
11/02/20
|
15/07/20
|
24/05/21
|
25/05/22
|
23/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
2,257
|
524
|
-
|
-
|
Net Cash position
1 |
343
|
160
|
-
|
-
|
472
|
816
|
Leverage (Debt/EBITDA)
|
-
|
-
|
19.81
x
|
-2.211
x
|
-
|
-
|
Free Cash Flow
1 |
99.2
|
208
|
-
|
1,496
|
-847
|
264
|
ROE (net income / shareholders' equity)
|
10.8%
|
4.59%
|
-
|
-42.6%
|
-0.23%
|
4.53%
|
ROA (Net income/ Total Assets)
|
6.99%
|
3.98%
|
-
|
-3.35%
|
0.92%
|
2.32%
|
Assets
1 |
3,081
|
4,033
|
-
|
29,576
|
3,638
|
5,758
|
Book Value Per Share
2 |
0.6100
|
0.6300
|
0.7600
|
0.5600
|
0.4800
|
0.4800
|
Cash Flow per Share
2 |
0.1600
|
0.1700
|
0.2200
|
0.2300
|
0.1500
|
0.1700
|
Capex
1 |
139
|
349
|
410
|
159
|
153
|
77.8
|
Capex / Sales
|
7.8%
|
11.6%
|
15.87%
|
7.61%
|
7.02%
|
2.96%
|
Announcement Date
|
11/02/19
|
11/02/20
|
15/07/20
|
24/05/21
|
25/05/22
|
23/05/23
|
|