End-of-day quote
Thailand S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.03
THB
|
-25.00%
|
|
-25.00%
|
-25.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,624
|
2,152
|
3,511
|
6,375
|
2,684
|
1,192
|
Enterprise Value (EV)
1 |
7,216
|
5,616
|
6,710
|
9,322
|
5,532
|
3,181
|
P/E ratio
|
-1.73
x
|
-9.03
x
|
-10.2
x
|
-17.7
x
|
-2.15
x
|
-0.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.78
x
|
2.15
x
|
5.36
x
|
15.7
x
|
4.21
x
|
0.62
x
|
EV / Revenue
|
9.52
x
|
5.62
x
|
10.2
x
|
22.9
x
|
8.68
x
|
1.67
x
|
EV / EBITDA
|
-7.82
x
|
24.7
x
|
248
x
|
-175
x
|
-179
x
|
-479
x
|
EV / FCF
|
12.2
x
|
-27.3
x
|
19.2
x
|
-26.8
x
|
20.5
x
|
-114
x
|
FCF Yield
|
8.2%
|
-3.67%
|
5.19%
|
-3.73%
|
4.88%
|
-0.88%
|
Price to Book
|
3.92
x
|
2.87
x
|
8.63
x
|
8.29
x
|
32.1
x
|
5.99
x
|
Nbr of stocks (in thousands)
|
11,324,423
|
11,324,423
|
11,324,423
|
12,499,844
|
14,126,269
|
29,793,016
|
Reference price
2 |
0.3200
|
0.1900
|
0.3100
|
0.5100
|
0.1900
|
0.0400
|
Announcement Date
|
26/02/19
|
25/02/20
|
23/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
758.3
|
999
|
655.1
|
406.6
|
637.5
|
1,907
|
EBITDA
1 |
-922.8
|
227
|
27.05
|
-53.27
|
-30.98
|
-6.64
|
EBIT
1 |
-1,142
|
40.7
|
-118.9
|
-150.8
|
-130.6
|
-162.7
|
Operating Margin
|
-150.62%
|
4.07%
|
-18.16%
|
-37.08%
|
-20.48%
|
-8.53%
|
Earnings before Tax (EBT)
1 |
-1,370
|
-244.9
|
-224.5
|
-335
|
-965.4
|
-736.9
|
Net income
1 |
-1,597
|
-238.4
|
-342.9
|
-332.2
|
-1,175
|
-753.5
|
Net margin
|
-210.55%
|
-23.86%
|
-52.35%
|
-81.71%
|
-184.32%
|
-39.51%
|
EPS
2 |
-0.1854
|
-0.0211
|
-0.0303
|
-0.0288
|
-0.0882
|
-0.0500
|
Free Cash Flow
1 |
591.7
|
-205.9
|
348.6
|
-347.7
|
270.2
|
-27.91
|
FCF margin
|
78.03%
|
-20.61%
|
53.21%
|
-85.52%
|
42.38%
|
-1.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,288.73%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/19
|
25/02/20
|
23/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,593
|
3,465
|
3,200
|
2,947
|
2,848
|
1,989
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.893
x
|
15.27
x
|
118.3
x
|
-55.33
x
|
-91.92
x
|
-299.6
x
|
Free Cash Flow
1 |
592
|
-206
|
349
|
-348
|
270
|
-27.9
|
ROE (net income / shareholders' equity)
|
-204%
|
-25%
|
-52.7%
|
-53.4%
|
-283%
|
-593%
|
ROA (Net income/ Total Assets)
|
-11.6%
|
0.45%
|
-1.53%
|
-2.11%
|
-1.85%
|
-2.3%
|
Assets
1 |
13,769
|
-52,753
|
22,426
|
15,767
|
63,377
|
32,787
|
Book Value Per Share
2 |
0.0800
|
0.0700
|
0.0400
|
0.0600
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0100
|
0.0100
|
0.0200
|
0
|
Capex
1 |
1,008
|
654
|
152
|
121
|
364
|
132
|
Capex / Sales
|
132.91%
|
65.48%
|
23.24%
|
29.82%
|
57.13%
|
6.94%
|
Announcement Date
|
26/02/19
|
25/02/20
|
23/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 25.34M | | -18.07% | 1.26B | | -14.36% | 1.16B | | +4.92% | 725M | | +0.13% | 314M | | +2.12% | 214M | | 0.00% | 205M | | +18.97% | 94.58M | | -4.43% | 66.79M | | +20.09% | 63.62M |
Mobile Phone Retailers
|