End-of-day quote
Thailand S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.79
THB
|
+1.28%
|
|
+1.28%
|
+21.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,860
|
1,178
|
990
|
1,365
|
1,012
|
487.5
|
Enterprise Value (EV)
1 |
1,659
|
1,204
|
1,030
|
1,333
|
1,058
|
558.7
|
P/E ratio
|
-40.9
x
|
-8.73
x
|
-5.48
x
|
395
x
|
-5.07
x
|
-0.87
x
|
Yield
|
2.02%
|
1.27%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.43
x
|
1.05
x
|
0.7
x
|
0.87
x
|
0.69
x
|
0.31
x
|
EV / Revenue
|
1.28
x
|
1.08
x
|
0.73
x
|
0.85
x
|
0.72
x
|
0.35
x
|
EV / EBITDA
|
683
x
|
-22.3
x
|
13.3
x
|
31.9
x
|
-7.92
x
|
-8.46
x
|
EV / FCF
|
-13.9
x
|
-8.47
x
|
5.72
x
|
12.9
x
|
24.4
x
|
31.6
x
|
FCF Yield
|
-7.18%
|
-11.8%
|
17.5%
|
7.73%
|
4.1%
|
3.17%
|
Price to Book
|
1.03
x
|
0.73
x
|
0.69
x
|
0.94
x
|
0.81
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
750,000
|
750,000
|
750,000
|
750,000
|
750,000
|
750,000
|
Reference price
2 |
2.480
|
1.570
|
1.320
|
1.820
|
1.350
|
0.6500
|
Announcement Date
|
25/02/19
|
24/02/20
|
01/03/21
|
22/02/22
|
27/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,300
|
1,118
|
1,408
|
1,569
|
1,466
|
1,583
|
EBITDA
1 |
2.428
|
-54.04
|
77.35
|
41.74
|
-133.6
|
-66.07
|
EBIT
1 |
-36.41
|
-114.3
|
26.15
|
-10.85
|
-185.9
|
-115.9
|
Operating Margin
|
-2.8%
|
-10.23%
|
1.86%
|
-0.69%
|
-12.68%
|
-7.32%
|
Earnings before Tax (EBT)
1 |
-46.8
|
-137.1
|
-169.8
|
7.025
|
-202.5
|
-583.4
|
Net income
1 |
-45.47
|
-134.8
|
-180.6
|
3.455
|
-199.7
|
-559
|
Net margin
|
-3.5%
|
-12.06%
|
-12.83%
|
0.22%
|
-13.62%
|
-35.32%
|
EPS
2 |
-0.0606
|
-0.1798
|
-0.2409
|
0.004606
|
-0.2662
|
-0.7453
|
Free Cash Flow
1 |
-119.1
|
-142.2
|
180.1
|
103.1
|
43.43
|
17.69
|
FCF margin
|
-9.16%
|
-12.73%
|
12.79%
|
6.57%
|
2.96%
|
1.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
232.8%
|
246.94%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2,983.48%
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0200
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/19
|
24/02/20
|
01/03/21
|
22/02/22
|
27/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
26.9
|
40.1
|
-
|
45.7
|
71.2
|
Net Cash position
1 |
201
|
-
|
-
|
31.8
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.4977
x
|
0.5184
x
|
-
|
-0.342
x
|
-1.078
x
|
Free Cash Flow
1 |
-119
|
-142
|
180
|
103
|
43.4
|
17.7
|
ROE (net income / shareholders' equity)
|
-2.51%
|
-7.98%
|
-12%
|
0.11%
|
-14.9%
|
-59.9%
|
ROA (Net income/ Total Assets)
|
-0.7%
|
-2.31%
|
0.55%
|
-0.22%
|
-3.86%
|
-3.14%
|
Assets
1 |
6,521
|
5,832
|
-32,618
|
-1,549
|
5,178
|
17,820
|
Book Value Per Share
2 |
2.410
|
2.160
|
1.910
|
1.930
|
1.670
|
0.9300
|
Cash Flow per Share
2 |
0.4300
|
0.2800
|
0.3000
|
0.3300
|
0.4000
|
0.2700
|
Capex
1 |
267
|
25.1
|
16.8
|
15.9
|
10.2
|
19.4
|
Capex / Sales
|
20.51%
|
2.25%
|
1.19%
|
1.01%
|
0.7%
|
1.23%
|
Announcement Date
|
25/02/19
|
24/02/20
|
01/03/21
|
22/02/22
|
27/02/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.54% | 16.09M | | -2.98% | 40.48B | | +24.91% | 25B | | -5.24% | 21.47B | | +13.35% | 21.04B | | -26.13% | 20.25B | | +6.47% | 20.13B | | +8.25% | 9.62B | | -21.17% | 8.62B | | -15.33% | 8.22B |
Other Steel
|