End-of-day quote
Thailand S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.06
THB
|
+2.68%
|
|
-0.65%
|
-9.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
538.5
|
390.7
|
346.4
|
475.2
|
443.5
|
356.9
|
Enterprise Value (EV)
1 |
1,364
|
1,024
|
944
|
1,021
|
827
|
623
|
P/E ratio
|
37.1
x
|
-5.87
x
|
29.6
x
|
-7.37
x
|
-58.5
x
|
-7.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.36
x
|
0.29
x
|
0.34
x
|
0.26
x
|
0.25
x
|
EV / Revenue
|
1.15
x
|
0.93
x
|
0.79
x
|
0.73
x
|
0.49
x
|
0.44
x
|
EV / EBITDA
|
5.81
x
|
7.94
x
|
6.38
x
|
6.02
x
|
4.45
x
|
6.82
x
|
EV / FCF
|
16.1
x
|
6.54
x
|
14.8
x
|
21.5
x
|
4.07
x
|
5.3
x
|
FCF Yield
|
6.22%
|
15.3%
|
6.78%
|
4.65%
|
24.5%
|
18.9%
|
Price to Book
|
0.36
x
|
0.27
x
|
0.24
x
|
0.34
x
|
0.32
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
105,596
|
105,596
|
105,596
|
105,596
|
105,596
|
105,596
|
Reference price
2 |
5.100
|
3.700
|
3.280
|
4.500
|
4.200
|
3.380
|
Announcement Date
|
28/02/19
|
25/02/20
|
01/03/21
|
24/02/22
|
28/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,183
|
1,096
|
1,190
|
1,389
|
1,694
|
1,405
|
EBITDA
1 |
234.7
|
129
|
148.1
|
169.5
|
185.8
|
91.37
|
EBIT
1 |
94.24
|
-16.94
|
63.4
|
65.27
|
78.94
|
-9.31
|
Operating Margin
|
7.97%
|
-1.55%
|
5.33%
|
4.7%
|
4.66%
|
-0.66%
|
Earnings before Tax (EBT)
1 |
40.56
|
-61.24
|
29.94
|
22.6
|
31.83
|
-46.89
|
Net income
1 |
14.51
|
-66.56
|
11.7
|
-64.44
|
-7.583
|
-45.43
|
Net margin
|
1.23%
|
-6.07%
|
0.98%
|
-4.64%
|
-0.45%
|
-3.23%
|
EPS
2 |
0.1374
|
-0.6303
|
0.1108
|
-0.6103
|
-0.0718
|
-0.4302
|
Free Cash Flow
1 |
84.81
|
156.6
|
63.96
|
47.4
|
203
|
117.6
|
FCF margin
|
7.17%
|
14.29%
|
5.37%
|
3.41%
|
11.98%
|
8.37%
|
FCF Conversion (EBITDA)
|
36.14%
|
121.44%
|
43.2%
|
27.97%
|
109.28%
|
128.66%
|
FCF Conversion (Net income)
|
584.48%
|
-
|
546.81%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/19
|
25/02/20
|
01/03/21
|
24/02/22
|
28/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
826
|
633
|
598
|
545
|
383
|
266
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.519
x
|
4.908
x
|
4.036
x
|
3.218
x
|
2.064
x
|
2.913
x
|
Free Cash Flow
1 |
84.8
|
157
|
64
|
47.4
|
203
|
118
|
ROE (net income / shareholders' equity)
|
1.82%
|
-3.63%
|
1.51%
|
-2.38%
|
1.4%
|
-2.85%
|
ROA (Net income/ Total Assets)
|
1.92%
|
-0.36%
|
1.42%
|
1.43%
|
1.74%
|
-0.21%
|
Assets
1 |
757.2
|
18,240
|
823.1
|
-4,508
|
-436.1
|
21,328
|
Book Value Per Share
2 |
14.30
|
13.70
|
13.80
|
13.30
|
13.20
|
12.80
|
Cash Flow per Share
2 |
0.5800
|
0.5900
|
0.3200
|
0.8500
|
1.040
|
0.9300
|
Capex
1 |
69.6
|
27.1
|
40.3
|
19.3
|
26.3
|
12.8
|
Capex / Sales
|
5.88%
|
2.47%
|
3.38%
|
1.39%
|
1.55%
|
0.91%
|
Announcement Date
|
28/02/19
|
25/02/20
|
01/03/21
|
24/02/22
|
28/02/23
|
28/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.47% | 8.5M | | +0.87% | 42.1B | | +20.00% | 24.83B | | -18.52% | 21.75B | | +13.73% | 21.17B | | -6.33% | 20.77B | | +6.63% | 20.15B | | +6.81% | 9.44B | | -11.41% | 8.5B | | -24.17% | 8.41B |
Other Steel
|