End-of-day quote
Thailand S.E.
23:00:00 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.52
THB
|
+8.33%
|
|
0.00%
|
-66.67%
|
Fiscal Period: Oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,734
|
2,965
|
1,211
|
1,738
|
1,318
|
543.7
|
Enterprise Value (EV)
1 |
3,254
|
3,751
|
1,861
|
2,749
|
1,846
|
1,096
|
P/E ratio
|
42.2
x
|
37.9
x
|
-25.6
x
|
-144
x
|
11.9
x
|
-7.09
x
|
Yield
|
1.63%
|
0.83%
|
0.34%
|
0.24%
|
0.63%
|
3.03%
|
Capitalization / Revenue
|
1.33
x
|
1.62
x
|
0.69
x
|
0.68
x
|
0.49
x
|
0.3
x
|
EV / Revenue
|
1.58
x
|
2.05
x
|
1.05
x
|
1.07
x
|
0.69
x
|
0.61
x
|
EV / EBITDA
|
18.8
x
|
19.5
x
|
21.7
x
|
23.5
x
|
11.4
x
|
30.8
x
|
EV / FCF
|
-14.2
x
|
-42.8
x
|
10
x
|
-8.2
x
|
7.12
x
|
27.6
x
|
FCF Yield
|
-7.04%
|
-2.34%
|
9.97%
|
-12.2%
|
14%
|
3.63%
|
Price to Book
|
2.71
x
|
2.91
x
|
1.28
x
|
1.91
x
|
1.33
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
405,062
|
411,864
|
411,864
|
411,864
|
411,864
|
411,864
|
Reference price
2 |
6.750
|
7.200
|
2.940
|
4.220
|
3.200
|
1.320
|
Announcement Date
|
03/01/19
|
02/01/20
|
04/01/21
|
06/01/22
|
29/01/23
|
27/03/24
|
Fiscal Period: Oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,060
|
1,832
|
1,766
|
2,561
|
2,665
|
1,788
|
EBITDA
1 |
173.1
|
192.3
|
85.59
|
116.9
|
162
|
35.61
|
EBIT
1 |
96.52
|
114.9
|
-26.24
|
37.89
|
64.05
|
-46.43
|
Operating Margin
|
4.68%
|
6.27%
|
-1.49%
|
1.48%
|
2.4%
|
-2.6%
|
Earnings before Tax (EBT)
1 |
76.18
|
97.37
|
-57.24
|
15.75
|
179.1
|
-67.53
|
Net income
1 |
71.76
|
79.23
|
-47.31
|
-12.04
|
110.5
|
-76.67
|
Net margin
|
3.48%
|
4.33%
|
-2.68%
|
-0.47%
|
4.15%
|
-4.29%
|
EPS
2 |
0.1600
|
0.1900
|
-0.1149
|
-0.0292
|
0.2684
|
-0.1862
|
Free Cash Flow
1 |
-228.9
|
-87.66
|
185.6
|
-335.2
|
259.3
|
39.77
|
FCF margin
|
-11.11%
|
-4.79%
|
10.51%
|
-13.09%
|
9.73%
|
2.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
216.81%
|
-
|
160.09%
|
111.71%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
234.62%
|
-
|
Dividend per Share
2 |
0.1100
|
0.0600
|
0.0100
|
0.0100
|
0.0200
|
0.0400
|
Announcement Date
|
03/01/19
|
02/01/20
|
04/01/21
|
06/01/22
|
29/01/23
|
27/03/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
520
|
785
|
651
|
1,011
|
528
|
552
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.003
x
|
4.084
x
|
7.601
x
|
8.648
x
|
3.258
x
|
15.51
x
|
Free Cash Flow
1 |
-229
|
-87.7
|
186
|
-335
|
259
|
39.8
|
ROE (net income / shareholders' equity)
|
6.21%
|
7.7%
|
-4.9%
|
-1.67%
|
13.3%
|
-11.4%
|
ROA (Net income/ Total Assets)
|
2.9%
|
3.24%
|
-0.7%
|
0.97%
|
1.56%
|
-1.38%
|
Assets
1 |
2,474
|
2,444
|
6,714
|
-1,243
|
7,104
|
5,554
|
Book Value Per Share
2 |
2.490
|
2.470
|
2.290
|
2.200
|
2.410
|
2.100
|
Cash Flow per Share
2 |
0.3700
|
0.1600
|
0.1700
|
0.0600
|
0.3300
|
0.0600
|
Capex
1 |
115
|
35.2
|
56.8
|
12.4
|
27.8
|
15.4
|
Capex / Sales
|
5.57%
|
1.92%
|
3.21%
|
0.48%
|
1.04%
|
0.86%
|
Announcement Date
|
03/01/19
|
02/01/20
|
04/01/21
|
06/01/22
|
29/01/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -66.67% | 5.92M | | +4.17% | 26.41B | | -13.96% | 12.56B | | +8.89% | 10.87B | | -22.81% | 8.07B | | +9.98% | 6.99B | | -5.44% | 6.89B | | +5.04% | 6.84B | | -3.24% | 3.71B | | +10.47% | 3.51B |
Residential Real Estate Development
|