End-of-day quote
Thailand S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
7.15
THB
|
-0.69%
|
|
+1.42%
|
+0.70%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,169
|
14,702
|
9,841
|
8,468
|
Enterprise Value (EV)
1 |
11,937
|
21,711
|
18,692
|
20,242
|
P/E ratio
|
9.87
x
|
95.5
x
|
69.2
x
|
54.6
x
|
Yield
|
3.51%
|
0.4%
|
0.6%
|
0.7%
|
Capitalization / Revenue
|
1.8
x
|
6.72
x
|
4.84
x
|
5.98
x
|
EV / Revenue
|
3.49
x
|
9.92
x
|
9.2
x
|
14.3
x
|
EV / EBITDA
|
15.1
x
|
75.9
x
|
114
x
|
406
x
|
EV / FCF
|
21.2
x
|
-17.9
x
|
-8.3
x
|
-8.01
x
|
FCF Yield
|
4.71%
|
-5.6%
|
-12%
|
-12.5%
|
Price to Book
|
1.69
x
|
4
x
|
2.36
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
1,185,650
|
1,185,646
|
1,185,646
|
1,192,701
|
Reference price
2 |
5.203
|
12.40
|
8.300
|
7.100
|
Announcement Date
|
24/02/21
|
28/02/22
|
24/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,035
|
3,470
|
3,418
|
2,188
|
2,032
|
1,415
|
EBITDA
1 |
191.3
|
846.1
|
792.2
|
286.1
|
163.7
|
49.84
|
EBIT
1 |
173.6
|
787
|
722.6
|
203.9
|
67
|
-42.8
|
Operating Margin
|
8.53%
|
22.68%
|
21.14%
|
9.32%
|
3.3%
|
-3.02%
|
Earnings before Tax (EBT)
1 |
219.4
|
783.7
|
818.9
|
207.7
|
290.2
|
285.9
|
Net income
1 |
181.8
|
502.6
|
542.6
|
146.8
|
155.9
|
193.1
|
Net margin
|
8.94%
|
14.49%
|
15.87%
|
6.71%
|
7.67%
|
13.64%
|
EPS
2 |
0.1853
|
0.4923
|
0.5270
|
0.1299
|
0.1200
|
0.1300
|
Free Cash Flow
1 |
-3,087
|
523.2
|
562.1
|
-1,216
|
-2,252
|
-2,528
|
FCF margin
|
-151.7%
|
15.08%
|
16.44%
|
-55.56%
|
-110.82%
|
-178.65%
|
FCF Conversion (EBITDA)
|
-
|
61.84%
|
70.95%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
104.09%
|
103.58%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1828
|
0.0490
|
0.0500
|
0.0500
|
Announcement Date
|
28/05/19
|
24/12/20
|
24/02/21
|
28/02/22
|
24/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,718
|
6,423
|
5,768
|
7,009
|
8,851
|
11,774
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
35.12
x
|
7.592
x
|
7.281
x
|
24.5
x
|
54.07
x
|
236.2
x
|
Free Cash Flow
1 |
-3,087
|
523
|
562
|
-1,216
|
-2,252
|
-2,528
|
ROE (net income / shareholders' equity)
|
10.9%
|
28.8%
|
19.9%
|
3.43%
|
5%
|
4.42%
|
ROA (Net income/ Total Assets)
|
1.06%
|
3.86%
|
3.48%
|
0.94%
|
0.27%
|
-0.14%
|
Assets
1 |
17,213
|
13,017
|
15,600
|
15,646
|
57,502
|
-138,491
|
Book Value Per Share
2 |
1.740
|
2.270
|
3.080
|
3.100
|
3.520
|
4.410
|
Cash Flow per Share
2 |
0.2600
|
0.3600
|
0.2800
|
0.3600
|
0.5300
|
0.4300
|
Capex
1 |
821
|
162
|
268
|
337
|
303
|
462
|
Capex / Sales
|
40.37%
|
4.68%
|
7.83%
|
15.41%
|
14.89%
|
32.64%
|
Announcement Date
|
28/05/19
|
24/12/20
|
24/02/21
|
28/02/22
|
24/02/23
|
28/02/24
|
|