End-of-day quote
Thailand S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
6.7
THB
|
0.00%
|
|
+2.29%
|
-7.59%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,193
|
8,035
|
4,263
|
3,236
|
Enterprise Value (EV)
1 |
3,527
|
8,185
|
4,729
|
3,899
|
P/E ratio
|
18.1
x
|
47.8
x
|
25.3
x
|
17.6
x
|
Yield
|
1.77%
|
1.03%
|
3.66%
|
5.52%
|
Capitalization / Revenue
|
1.56
x
|
3.83
x
|
1.89
x
|
1.37
x
|
EV / Revenue
|
1.73
x
|
3.91
x
|
2.09
x
|
1.65
x
|
EV / EBITDA
|
18.5
x
|
37.2
x
|
25
x
|
16.7
x
|
EV / FCF
|
16.3
x
|
31
x
|
22.8
x
|
14.3
x
|
FCF Yield
|
6.15%
|
3.22%
|
4.39%
|
7%
|
Price to Book
|
3.67
x
|
8.44
x
|
4.09
x
|
3.14
x
|
Nbr of stocks (in thousands)
|
446,400
|
446,400
|
446,392
|
446,392
|
Reference price
2 |
7.153
|
18.00
|
9.550
|
7.250
|
Announcement Date
|
24/02/21
|
21/02/22
|
21/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,817
|
1,934
|
2,043
|
2,096
|
2,262
|
2,360
|
EBITDA
1 |
196.2
|
221.7
|
190.8
|
220
|
188.9
|
233.6
|
EBIT
1 |
95.38
|
121
|
159.7
|
193.7
|
153.5
|
205.1
|
Operating Margin
|
5.25%
|
6.25%
|
7.82%
|
9.24%
|
6.79%
|
8.69%
|
Earnings before Tax (EBT)
1 |
124.2
|
136.9
|
178.8
|
210.8
|
211.6
|
230.2
|
Net income
1 |
101
|
109.1
|
139.6
|
168.3
|
168.8
|
183.5
|
Net margin
|
5.56%
|
5.64%
|
6.83%
|
8.03%
|
7.46%
|
7.78%
|
EPS
2 |
0.3118
|
0.3366
|
0.3960
|
0.3769
|
0.3781
|
0.4111
|
Free Cash Flow
1 |
115.4
|
120.6
|
216.8
|
263.9
|
207.5
|
272.9
|
FCF margin
|
6.35%
|
6.23%
|
10.61%
|
12.59%
|
9.17%
|
11.56%
|
FCF Conversion (EBITDA)
|
58.82%
|
54.39%
|
113.61%
|
119.96%
|
109.84%
|
116.83%
|
FCF Conversion (Net income)
|
114.23%
|
110.56%
|
155.32%
|
156.84%
|
122.93%
|
148.72%
|
Dividend per Share
2 |
0.4931
|
0.7037
|
0.1265
|
0.1852
|
0.3500
|
0.4000
|
Announcement Date
|
31/07/19
|
06/03/20
|
24/02/21
|
21/02/22
|
21/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
480
|
603
|
334
|
150
|
466
|
662
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.447
x
|
2.719
x
|
1.752
x
|
0.6827
x
|
2.466
x
|
2.835
x
|
Free Cash Flow
1 |
115
|
121
|
217
|
264
|
207
|
273
|
ROE (net income / shareholders' equity)
|
25.9%
|
32.1%
|
23.6%
|
18.5%
|
16.9%
|
17.7%
|
ROA (Net income/ Total Assets)
|
6%
|
7.17%
|
7.6%
|
7.88%
|
5.55%
|
6.42%
|
Assets
1 |
1,683
|
1,520
|
1,835
|
2,136
|
3,041
|
2,857
|
Book Value Per Share
2 |
1.120
|
0.9700
|
1.950
|
2.130
|
2.340
|
2.310
|
Cash Flow per Share
2 |
0.0700
|
0.0700
|
0.4100
|
0.3300
|
0.4700
|
0.3800
|
Capex
1 |
29.6
|
3.86
|
3.89
|
4.14
|
15.5
|
19.8
|
Capex / Sales
|
1.63%
|
0.2%
|
0.19%
|
0.2%
|
0.69%
|
0.84%
|
Announcement Date
|
31/07/19
|
06/03/20
|
24/02/21
|
21/02/22
|
21/02/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.59% | 80.76M | | +11.37% | 64.99B | | +0.72% | 43.18B | | -11.11% | 5.35B | | +2.00% | 2.18B | | +5.77% | 1.47B | | +0.46% | 1.4B | | -21.69% | 1.25B | | -13.88% | 1.12B | | +36.46% | 841M |
Outsourcing & Staffing Services
|