End-of-day quote
Thailand S.E.
23:00:00 16/06/2024 BST
|
5-day change
|
1st Jan Change
|
1.68
THB
|
-4.00%
|
|
+19.15%
|
+15.86%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
16,219
|
4,742
|
Enterprise Value (EV)
1 |
24,376
|
14,687
|
P/E ratio
|
18.6
x
|
-2.08
x
|
Yield
|
2.22%
|
-
|
Capitalization / Revenue
|
6.65
x
|
2.19
x
|
EV / Revenue
|
10
x
|
6.77
x
|
EV / EBITDA
|
17.3
x
|
-6.58
x
|
EV / FCF
|
-19,513,088
x
|
-56,450,396
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.82
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
3,270,000
|
3,270,000
|
Reference price
2 |
4.960
|
1.450
|
Announcement Date
|
13/02/23
|
12/02/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,363
|
1,782
|
2,439
|
2,169
|
EBITDA
1 |
720.5
|
1,085
|
1,411
|
-2,231
|
EBIT
1 |
716.8
|
1,081
|
1,405
|
-2,241
|
Operating Margin
|
52.59%
|
60.66%
|
57.62%
|
-103.29%
|
Earnings before Tax (EBT)
1 |
507.5
|
725.5
|
801.7
|
-2,835
|
Net income
1 |
416.6
|
593
|
667.2
|
-2,275
|
Net margin
|
30.56%
|
33.28%
|
27.36%
|
-104.88%
|
EPS
2 |
0.2873
|
0.2897
|
0.2660
|
-0.6958
|
Free Cash Flow
|
-
|
-1,252
|
-1,249
|
-260.2
|
FCF margin
|
-
|
-70.27%
|
-51.22%
|
-11.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1800
|
0.1100
|
-
|
Announcement Date
|
09/12/22
|
09/12/22
|
13/02/23
|
12/02/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,633
|
7,112
|
8,157
|
9,945
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.43
x
|
6.557
x
|
5.779
x
|
-4.457
x
|
Free Cash Flow
|
-
|
-1,252
|
-1,249
|
-260
|
ROE (net income / shareholders' equity)
|
-
|
36.7%
|
16.3%
|
-51.3%
|
ROA (Net income/ Total Assets)
|
-
|
7.33%
|
6.01%
|
-8.97%
|
Assets
1 |
-
|
8,090
|
11,098
|
25,376
|
Book Value Per Share
2 |
0.5700
|
0.9900
|
1.760
|
0.9500
|
Cash Flow per Share
2 |
0.1100
|
0.1600
|
0.9500
|
0.0500
|
Capex
1 |
2.63
|
11.3
|
14.1
|
8.98
|
Capex / Sales
|
0.19%
|
0.64%
|
0.58%
|
0.41%
|
Announcement Date
|
09/12/22
|
09/12/22
|
13/02/23
|
12/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.86% | 149M | | +13.83% | 12.08B | | -9.35% | 5.85B | | +4.34% | 3.04B | | +9.40% | 2.84B | | -45.20% | 1.97B | | -17.81% | 892M | | -0.86% | 789M | | -13.41% | 770M | | +107.63% | 549M |
Consumer Leasing
|