End-of-day quote
Thailand S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.33
THB
|
0.00%
|
|
+6.40%
|
+16.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,954
|
1,951
|
1,734
|
3,713
|
4,309
|
3,089
|
Enterprise Value (EV)
1 |
6,603
|
4,482
|
3,587
|
5,344
|
5,703
|
3,884
|
P/E ratio
|
38.8
x
|
-9.08
x
|
-18.9
x
|
20.5
x
|
12.3
x
|
8.3
x
|
Yield
|
4.59%
|
-
|
-
|
2.19%
|
2.52%
|
5.26%
|
Capitalization / Revenue
|
0.3
x
|
0.22
x
|
0.25
x
|
0.49
x
|
0.46
x
|
0.36
x
|
EV / Revenue
|
0.68
x
|
0.51
x
|
0.52
x
|
0.71
x
|
0.61
x
|
0.45
x
|
EV / EBITDA
|
7.17
x
|
8.07
x
|
5
x
|
5.95
x
|
5.16
x
|
3.61
x
|
EV / FCF
|
10.8
x
|
3.66
x
|
4.25
x
|
29.4
x
|
24.4
x
|
6.44
x
|
FCF Yield
|
9.24%
|
27.3%
|
23.5%
|
3.4%
|
4.09%
|
15.5%
|
Price to Book
|
0.71
x
|
0.53
x
|
0.49
x
|
0.95
x
|
1.04
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
2,709,905
|
2,709,905
|
2,709,905
|
2,709,905
|
2,709,905
|
2,709,905
|
Reference price
2 |
1.090
|
0.7200
|
0.6400
|
1.370
|
1.590
|
1.140
|
Announcement Date
|
27/02/19
|
25/02/20
|
25/02/21
|
22/02/22
|
27/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,698
|
8,846
|
6,873
|
7,510
|
9,371
|
8,550
|
EBITDA
1 |
921.5
|
555.5
|
718.1
|
898.9
|
1,105
|
1,076
|
EBIT
1 |
114.5
|
-204
|
24.9
|
261.5
|
498.8
|
477.6
|
Operating Margin
|
1.18%
|
-2.31%
|
0.36%
|
3.48%
|
5.32%
|
5.59%
|
Earnings before Tax (EBT)
1 |
87.48
|
-243.7
|
-59.28
|
217.7
|
426.5
|
430.5
|
Net income
1 |
76.07
|
-215
|
-91.83
|
181.2
|
350
|
372.4
|
Net margin
|
0.78%
|
-2.43%
|
-1.34%
|
2.41%
|
3.74%
|
4.36%
|
EPS
2 |
0.0281
|
-0.0793
|
-0.0339
|
0.0669
|
0.1292
|
0.1374
|
Free Cash Flow
1 |
610.4
|
1,225
|
844.7
|
181.8
|
233.5
|
602.9
|
FCF margin
|
6.29%
|
13.84%
|
12.29%
|
2.42%
|
2.49%
|
7.05%
|
FCF Conversion (EBITDA)
|
66.24%
|
220.47%
|
117.64%
|
20.23%
|
21.13%
|
56.01%
|
FCF Conversion (Net income)
|
802.34%
|
-
|
-
|
100.35%
|
66.7%
|
161.89%
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
0.0300
|
0.0400
|
0.0600
|
Announcement Date
|
27/02/19
|
25/02/20
|
25/02/21
|
22/02/22
|
27/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,649
|
2,531
|
1,853
|
1,632
|
1,394
|
794
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.961
x
|
4.556
x
|
2.58
x
|
1.815
x
|
1.262
x
|
0.738
x
|
Free Cash Flow
1 |
610
|
1,225
|
845
|
182
|
233
|
603
|
ROE (net income / shareholders' equity)
|
1.9%
|
-5.06%
|
-2.6%
|
4.6%
|
8.48%
|
8.44%
|
ROA (Net income/ Total Assets)
|
0.68%
|
-1.36%
|
0.19%
|
2.08%
|
3.85%
|
3.8%
|
Assets
1 |
11,146
|
15,779
|
-47,605
|
8,708
|
9,086
|
9,794
|
Book Value Per Share
2 |
1.540
|
1.360
|
1.310
|
1.440
|
1.520
|
1.580
|
Cash Flow per Share
2 |
0.1400
|
0.1200
|
0.2200
|
0.2500
|
0.2300
|
0.2800
|
Capex
1 |
238
|
191
|
340
|
372
|
507
|
326
|
Capex / Sales
|
2.45%
|
2.16%
|
4.95%
|
4.96%
|
5.41%
|
3.81%
|
Announcement Date
|
27/02/19
|
25/02/20
|
25/02/21
|
22/02/22
|
27/02/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.67% | 97.97M | | +8.77% | 41.74B | | -19.34% | 21.63B | | -13.64% | 13.49B | | -9.47% | 10.21B | | +14.19% | 8.05B | | +9.72% | 6.86B | | -26.87% | 5.58B | | -23.30% | 3.47B | | -21.64% | 3.32B |
Plastics
|