End-of-day quote
Thailand S.E.
23:00:00 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
14.9
THB
|
-0.67%
|
|
+4.93%
|
+59.36%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,400
|
935
|
Enterprise Value (EV)
1 |
1,312
|
983.9
|
P/E ratio
|
11.4
x
|
10.8
x
|
Yield
|
3.21%
|
3.74%
|
Capitalization / Revenue
|
2.59
x
|
1.83
x
|
EV / Revenue
|
2.42
x
|
1.92
x
|
EV / EBITDA
|
8.42
x
|
7.4
x
|
EV / FCF
|
-9,828,757
x
|
-8,610,866
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.19
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
Reference price
2 |
14.00
|
9.350
|
Announcement Date
|
24/02/23
|
27/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
370.2
|
440.6
|
561.3
|
541.6
|
511.9
|
EBITDA
1 |
92.88
|
139.2
|
181.2
|
155.9
|
132.9
|
EBIT
1 |
77.67
|
120
|
159.3
|
135.9
|
104.4
|
Operating Margin
|
20.98%
|
27.25%
|
28.38%
|
25.1%
|
20.4%
|
Earnings before Tax (EBT)
1 |
72.23
|
114
|
153.8
|
132.3
|
107.9
|
Net income
1 |
59.04
|
95.41
|
123.8
|
109.6
|
86.71
|
Net margin
|
15.95%
|
21.65%
|
22.05%
|
20.25%
|
16.94%
|
EPS
2 |
1,968
|
3,180
|
5.246
|
1.232
|
0.8671
|
Free Cash Flow
|
-
|
128
|
23.35
|
-133.4
|
-114.3
|
FCF margin
|
-
|
29.06%
|
4.16%
|
-24.64%
|
-22.32%
|
FCF Conversion (EBITDA)
|
-
|
91.98%
|
12.88%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
134.17%
|
18.87%
|
-
|
-
|
Dividend per Share
2 |
800.0
|
4,040
|
1.880
|
0.4500
|
0.3500
|
Announcement Date
|
27/05/22
|
27/05/22
|
13/06/22
|
24/02/23
|
27/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
171
|
153
|
115
|
-
|
48.9
|
Net Cash position
1 |
-
|
-
|
-
|
88.4
|
-
|
Leverage (Debt/EBITDA)
|
1.844
x
|
1.098
x
|
0.6344
x
|
-
|
0.3677
x
|
Free Cash Flow
|
-
|
128
|
23.4
|
-133
|
-114
|
ROE (net income / shareholders' equity)
|
-
|
59.7%
|
64.1%
|
24.8%
|
13.1%
|
ROA (Net income/ Total Assets)
|
-
|
17.2%
|
21.4%
|
12.8%
|
7.58%
|
Assets
1 |
-
|
554.1
|
577.9
|
859.8
|
1,144
|
Book Value Per Share
2 |
5,981
|
4,678
|
3.290
|
6.390
|
6.900
|
Cash Flow per Share
2 |
411.0
|
474.0
|
0.2900
|
0.1900
|
0.1900
|
Capex
1 |
26.4
|
18.1
|
24.1
|
91.3
|
194
|
Capex / Sales
|
7.12%
|
4.12%
|
4.29%
|
16.85%
|
37.86%
|
Announcement Date
|
27/05/22
|
27/05/22
|
13/06/22
|
24/02/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +59.36% | 41.03M | | +4.72% | 1.22B | | -24.65% | 702M | | -36.58% | 349M | | -14.94% | 284M | | -21.38% | 258M | | -7.45% | 252M | | -39.40% | 154M | | -0.06% | 107M | | +5.77% | 102M |
Design Services
|