End-of-day quote
Thailand S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
9.1
THB
|
+1.11%
|
|
-6.19%
|
+2.25%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
5,490
|
4,005
|
Enterprise Value (EV)
1 |
5,380
|
3,798
|
P/E ratio
|
26.1
x
|
22.9
x
|
Yield
|
1.31%
|
4.27%
|
Capitalization / Revenue
|
5.07
x
|
4.17
x
|
EV / Revenue
|
4.97
x
|
3.95
x
|
EV / EBITDA
|
19.6
x
|
15.8
x
|
EV / FCF
|
100,341,652
x
|
70,344,204
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
4.56
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
450,000
|
450,000
|
Reference price
2 |
12.20
|
8.900
|
Announcement Date
|
24/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
676.4
|
581.4
|
522.7
|
786.1
|
1,082
|
961.3
|
EBITDA
1 |
150.5
|
108.3
|
163.7
|
230.7
|
273.9
|
239.9
|
EBIT
1 |
76.96
|
31.19
|
91.27
|
155
|
191
|
150.4
|
Operating Margin
|
11.38%
|
5.37%
|
17.46%
|
19.72%
|
17.65%
|
15.64%
|
Earnings before Tax (EBT)
1 |
57.71
|
16.66
|
25.64
|
141.2
|
192.7
|
205.1
|
Net income
1 |
45.48
|
13.14
|
21.79
|
120.9
|
161.7
|
175
|
Net margin
|
6.72%
|
2.26%
|
4.17%
|
15.38%
|
14.94%
|
18.21%
|
EPS
2 |
0.1378
|
0.0398
|
0.0660
|
0.3665
|
0.4676
|
0.3890
|
Free Cash Flow
|
-
|
14.91
|
33.86
|
33.31
|
53.61
|
53.99
|
FCF margin
|
-
|
2.57%
|
6.48%
|
4.24%
|
4.95%
|
5.62%
|
FCF Conversion (EBITDA)
|
-
|
13.77%
|
20.68%
|
14.44%
|
19.57%
|
22.51%
|
FCF Conversion (Net income)
|
-
|
113.52%
|
155.36%
|
27.55%
|
33.16%
|
30.84%
|
Dividend per Share
|
-
|
-
|
-
|
0.7095
|
0.1600
|
0.3800
|
Announcement Date
|
21/04/22
|
21/04/22
|
21/04/22
|
21/04/22
|
24/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
318
|
335
|
344
|
358
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
110
|
207
|
Leverage (Debt/EBITDA)
|
2.113
x
|
3.096
x
|
2.1
x
|
1.552
x
|
-
|
-
|
Free Cash Flow
|
-
|
14.9
|
33.9
|
33.3
|
53.6
|
54
|
ROE (net income / shareholders' equity)
|
-
|
3.02%
|
4.79%
|
23%
|
18.1%
|
14%
|
ROA (Net income/ Total Assets)
|
-
|
2.15%
|
6.19%
|
9.32%
|
8.44%
|
5.77%
|
Assets
1 |
-
|
609.8
|
352.3
|
1,298
|
1,915
|
3,035
|
Book Value Per Share
2 |
1.290
|
1.350
|
1.410
|
1.780
|
2.670
|
2.890
|
Cash Flow per Share
2 |
0.0800
|
0.0200
|
0.0500
|
0.0300
|
0.9100
|
0.4300
|
Capex
1 |
86.4
|
81.5
|
89.2
|
117
|
57.8
|
127
|
Capex / Sales
|
12.77%
|
14.02%
|
17.06%
|
14.85%
|
5.34%
|
13.24%
|
Announcement Date
|
21/04/22
|
21/04/22
|
21/04/22
|
21/04/22
|
24/02/23
|
23/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.25% | 111M | | -20.11% | 1.8B | | -.--% | 1.6B | | -7.81% | 1.3B | | 0.00% | 750M | | -27.05% | 688M | | -6.38% | 534M | | -19.84% | 508M | | -15.03% | 436M | | -10.16% | 387M |
Industrial Rubber Products
|