End-of-day quote
Thailand S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.49
THB
|
-2.00%
|
|
-3.92%
|
+4.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,512
|
1,171
|
953.3
|
1,212
|
912.4
|
640.1
|
Enterprise Value (EV)
1 |
2,908
|
3,678
|
4,364
|
3,461
|
5,459
|
6,777
|
P/E ratio
|
6.76
x
|
5.3
x
|
-2.16
x
|
7.91
x
|
-5.19
x
|
3.73
x
|
Yield
|
6.98%
|
8.14%
|
-
|
2.13%
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.12
x
|
0.11
x
|
0.16
x
|
0.11
x
|
0.07
x
|
EV / Revenue
|
0.37
x
|
0.39
x
|
0.5
x
|
0.46
x
|
0.67
x
|
0.73
x
|
EV / EBITDA
|
7.01
x
|
9.9
x
|
-15.7
x
|
10.2
x
|
-73.8
x
|
12.3
x
|
EV / FCF
|
-1.49
x
|
-2.58
x
|
-7.78
x
|
2.45
x
|
-2.33
x
|
-4.16
x
|
FCF Yield
|
-67.1%
|
-38.7%
|
-12.9%
|
40.8%
|
-42.8%
|
-24%
|
Price to Book
|
0.61
x
|
0.46
x
|
0.38
x
|
0.44
x
|
0.36
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
1,361,818
|
1,361,818
|
1,361,818
|
1,361,818
|
1,361,818
|
1,361,818
|
Reference price
2 |
1.110
|
0.8600
|
0.7000
|
0.8900
|
0.6700
|
0.4700
|
Announcement Date
|
26/02/19
|
02/03/20
|
01/03/21
|
28/02/22
|
27/02/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,928
|
9,541
|
8,731
|
7,481
|
8,190
|
9,303
|
EBITDA
1 |
414.8
|
371.6
|
-277.2
|
338.8
|
-73.99
|
549.3
|
EBIT
1 |
392.5
|
349.6
|
-302.2
|
317
|
-97.93
|
529.3
|
Operating Margin
|
4.95%
|
3.66%
|
-3.46%
|
4.24%
|
-1.2%
|
5.69%
|
Earnings before Tax (EBT)
1 |
236
|
238.3
|
-439.5
|
174.2
|
-257.2
|
226.4
|
Net income
1 |
223.7
|
221
|
-440.6
|
153.2
|
-175.7
|
171.4
|
Net margin
|
2.82%
|
2.32%
|
-5.05%
|
2.05%
|
-2.15%
|
1.84%
|
EPS
2 |
0.1643
|
0.1623
|
-0.3236
|
0.1125
|
-0.1290
|
0.1259
|
Free Cash Flow
1 |
-1,951
|
-1,425
|
-561
|
1,412
|
-2,339
|
-1,630
|
FCF margin
|
-24.61%
|
-14.93%
|
-6.43%
|
18.87%
|
-28.56%
|
-17.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
416.66%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
921.08%
|
-
|
-
|
Dividend per Share
2 |
0.0775
|
0.0700
|
-
|
0.0190
|
-
|
-
|
Announcement Date
|
26/02/19
|
02/03/20
|
01/03/21
|
28/02/22
|
27/02/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,397
|
2,507
|
3,411
|
2,249
|
4,547
|
6,137
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.367
x
|
6.746
x
|
-12.31
x
|
6.64
x
|
-61.46
x
|
11.17
x
|
Free Cash Flow
1 |
-1,951
|
-1,425
|
-561
|
1,412
|
-2,339
|
-1,630
|
ROE (net income / shareholders' equity)
|
9.35%
|
8.79%
|
-17.4%
|
5.84%
|
-6.51%
|
7.34%
|
ROA (Net income/ Total Assets)
|
2.78%
|
2.27%
|
-1.68%
|
1.55%
|
-0.44%
|
2.18%
|
Assets
1 |
8,054
|
9,732
|
26,185
|
9,875
|
39,992
|
7,849
|
Book Value Per Share
2 |
1.810
|
1.880
|
1.850
|
2.020
|
1.850
|
1.800
|
Cash Flow per Share
2 |
0.4300
|
0.1300
|
0.0900
|
0.6000
|
0.3200
|
0.1100
|
Capex
1 |
18.4
|
16.1
|
17.4
|
18.8
|
47.5
|
72.8
|
Capex / Sales
|
0.23%
|
0.17%
|
0.2%
|
0.25%
|
0.58%
|
0.78%
|
Announcement Date
|
26/02/19
|
02/03/20
|
01/03/21
|
28/02/22
|
27/02/23
|
01/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.26% | 18.24M | | +1.93% | 71.53B | | +22.04% | 38.55B | | +14.76% | 31.77B | | +10.78% | 28.99B | | +19.01% | 21.54B | | +17.34% | 19.91B | | +35.34% | 17.83B | | +73.73% | 17.59B | | +15.90% | 15.51B |
Other Construction & Engineering
|