End-of-day quote
Thailand S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.29
THB
|
-3.33%
|
|
-6.45%
|
-12.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,465
|
1,150
|
958.7
|
4,122
|
2,780
|
3,164
|
Enterprise Value (EV)
1 |
3,151
|
1,475
|
1,611
|
4,887
|
3,796
|
4,338
|
P/E ratio
|
-1.21
x
|
-3.15
x
|
-2.16
x
|
-71.8
x
|
-24.8
x
|
-5.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.07
x
|
0.34
x
|
0.3
x
|
1.06
x
|
0.82
x
|
1.44
x
|
EV / Revenue
|
1.37
x
|
0.43
x
|
0.5
x
|
1.26
x
|
1.13
x
|
1.98
x
|
EV / EBITDA
|
-5.07
x
|
-9.25
x
|
-4.4
x
|
129
x
|
78.1
x
|
-15.9
x
|
EV / FCF
|
-11.8
x
|
36.2
x
|
-65.7
x
|
-59.6
x
|
-18.6
x
|
29.9
x
|
FCF Yield
|
-8.45%
|
2.76%
|
-1.52%
|
-1.68%
|
-5.38%
|
3.35%
|
Price to Book
|
3.37
x
|
1.33
x
|
2.25
x
|
10.3
x
|
9.26
x
|
-13.1
x
|
Nbr of stocks (in thousands)
|
6,163,166
|
9,587,147
|
9,587,147
|
9,587,147
|
9,587,147
|
9,587,147
|
Reference price
2 |
0.4000
|
0.1200
|
0.1000
|
0.4300
|
0.2900
|
0.3300
|
Announcement Date
|
26/02/19
|
24/02/20
|
24/02/21
|
22/02/22
|
24/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,304
|
3,425
|
3,195
|
3,888
|
3,372
|
2,193
|
EBITDA
1 |
-621
|
-159.6
|
-366
|
37.78
|
48.58
|
-272.2
|
EBIT
1 |
-731.5
|
-272.9
|
-442.4
|
-16.6
|
-7.243
|
-327.6
|
Operating Margin
|
-31.75%
|
-7.97%
|
-13.85%
|
-0.43%
|
-0.21%
|
-14.94%
|
Earnings before Tax (EBT)
1 |
-2,010
|
-301.2
|
-467.8
|
-48.61
|
-106.5
|
-527.9
|
Net income
1 |
-2,041
|
-293.3
|
-444.2
|
-57.39
|
-112
|
-540.3
|
Net margin
|
-88.58%
|
-8.56%
|
-13.9%
|
-1.48%
|
-3.32%
|
-24.64%
|
EPS
2 |
-0.3311
|
-0.0380
|
-0.0463
|
-0.005985
|
-0.0117
|
-0.0564
|
Free Cash Flow
1 |
-266.1
|
40.71
|
-24.5
|
-81.98
|
-204.2
|
145.2
|
FCF margin
|
-11.55%
|
1.19%
|
-0.77%
|
-2.11%
|
-6.06%
|
6.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/19
|
24/02/20
|
24/02/21
|
22/02/22
|
24/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
685
|
325
|
652
|
765
|
1,016
|
1,175
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.104
x
|
-2.035
x
|
-1.782
x
|
20.25
x
|
20.91
x
|
-4.315
x
|
Free Cash Flow
1 |
-266
|
40.7
|
-24.5
|
-82
|
-204
|
145
|
ROE (net income / shareholders' equity)
|
-118%
|
-38.3%
|
-72.3%
|
-15.3%
|
-33.6%
|
-1,685%
|
ROA (Net income/ Total Assets)
|
-11.9%
|
-5.04%
|
-7.48%
|
-0.27%
|
-0.11%
|
-4.95%
|
Assets
1 |
17,081
|
5,822
|
5,940
|
21,437
|
104,539
|
10,927
|
Book Value Per Share
2 |
0.1200
|
0.0900
|
0.0400
|
0.0400
|
0.0300
|
-0.0300
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
63.4
|
80.3
|
93.7
|
74.7
|
15.6
|
9.59
|
Capex / Sales
|
2.75%
|
2.35%
|
2.93%
|
1.92%
|
0.46%
|
0.44%
|
Announcement Date
|
26/02/19
|
24/02/20
|
24/02/21
|
22/02/22
|
24/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.12% | 95M | | +2.02% | 71.53B | | -3.31% | 55.62B | | +22.04% | 38.55B | | +14.76% | 31.77B | | +10.78% | 28.99B | | +19.01% | 21.54B | | +17.34% | 19.91B | | +35.34% | 17.83B | | +73.73% | 17.59B |
Other Construction & Engineering
|