End-of-day quote
Thailand S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.25
THB
|
-7.41%
|
|
-10.07%
|
-3.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,022
|
429.3
|
1,131
|
2,028
|
1,537
|
1,055
|
Enterprise Value (EV)
1 |
5,886
|
5,275
|
6,063
|
5,252
|
4,793
|
5,031
|
P/E ratio
|
56.1
x
|
-1.22
x
|
46.8
x
|
2.95
x
|
5.89
x
|
-2.91
x
|
Yield
|
0.67%
|
-
|
-
|
6.05%
|
6.38%
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.06
x
|
0.17
x
|
0.22
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
0.78
x
|
0.77
x
|
0.89
x
|
0.56
x
|
0.52
x
|
0.76
x
|
EV / EBITDA
|
12.4
x
|
-136
x
|
23.3
x
|
4.77
x
|
6.22
x
|
70.5
x
|
EV / FCF
|
-50.1
x
|
40.9
x
|
-71.7
x
|
21.2
x
|
63
x
|
-10.7
x
|
FCF Yield
|
-2%
|
2.45%
|
-1.4%
|
4.71%
|
1.59%
|
-9.36%
|
Price to Book
|
0.46
x
|
0.23
x
|
0.49
x
|
0.57
x
|
0.43
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
681,480
|
681,480
|
681,480
|
817,776
|
817,776
|
817,776
|
Reference price
2 |
1.500
|
0.6300
|
1.660
|
2.480
|
1.880
|
1.290
|
Announcement Date
|
22/02/19
|
28/02/20
|
01/03/21
|
24/02/22
|
22/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,552
|
6,827
|
6,848
|
9,333
|
9,228
|
6,604
|
EBITDA
1 |
473.1
|
-38.79
|
260.6
|
1,102
|
770.3
|
71.37
|
EBIT
1 |
238.5
|
-269
|
6.309
|
873.4
|
503.4
|
-227.9
|
Operating Margin
|
3.16%
|
-3.94%
|
0.09%
|
9.36%
|
5.46%
|
-3.45%
|
Earnings before Tax (EBT)
1 |
71.28
|
-443.5
|
-101.6
|
695.6
|
352.3
|
-425.1
|
Net income
1 |
18.22
|
-351.7
|
24.16
|
607.1
|
261.1
|
-362.2
|
Net margin
|
0.24%
|
-5.15%
|
0.35%
|
6.5%
|
2.83%
|
-5.48%
|
EPS
2 |
0.0267
|
-0.5161
|
0.0355
|
0.8411
|
0.3192
|
-0.4430
|
Free Cash Flow
1 |
-117.6
|
129.1
|
-84.6
|
247.3
|
76.1
|
-470.9
|
FCF margin
|
-1.56%
|
1.89%
|
-1.24%
|
2.65%
|
0.82%
|
-7.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
22.44%
|
9.88%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
40.73%
|
29.15%
|
-
|
Dividend per Share
2 |
0.0100
|
-
|
-
|
0.1500
|
0.1200
|
-
|
Announcement Date
|
22/02/19
|
28/02/20
|
01/03/21
|
24/02/22
|
22/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,864
|
4,846
|
4,931
|
3,224
|
3,256
|
3,976
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.28
x
|
-124.9
x
|
18.92
x
|
2.926
x
|
4.227
x
|
55.71
x
|
Free Cash Flow
1 |
-118
|
129
|
-84.6
|
247
|
76.1
|
-471
|
ROE (net income / shareholders' equity)
|
2.56%
|
-21.4%
|
-5.62%
|
16.5%
|
5.55%
|
-11.7%
|
ROA (Net income/ Total Assets)
|
1.85%
|
-2.14%
|
0.05%
|
6.15%
|
3.39%
|
-1.6%
|
Assets
1 |
984.6
|
16,435
|
48,713
|
9,868
|
7,700
|
22,681
|
Book Value Per Share
2 |
3.260
|
2.770
|
3.420
|
4.380
|
4.350
|
3.710
|
Cash Flow per Share
2 |
0.2300
|
0.1300
|
0.1300
|
1.090
|
0.6900
|
0.2600
|
Capex
1 |
318
|
119
|
170
|
571
|
698
|
281
|
Capex / Sales
|
4.22%
|
1.74%
|
2.49%
|
6.11%
|
7.56%
|
4.25%
|
Announcement Date
|
22/02/19
|
28/02/20
|
01/03/21
|
24/02/22
|
22/02/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.10% | 29.89M | | +18.17% | 29.95B | | +45.11% | 7.05B | | +27.81% | 4.1B | | -9.08% | 3.61B | | -1.54% | 3.6B | | +49.76% | 3.46B | | +23.69% | 3.18B | | +23.41% | 2.84B | | +8.28% | 2.51B |
Other Tires & Rubber Products
|