End-of-day quote
Thailand S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
1.64
THB
|
+2.50%
|
|
-3.53%
|
-18.81%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,714
|
2,163
|
937.7
|
Enterprise Value (EV)
1 |
3,205
|
2,213
|
1,172
|
P/E ratio
|
7.27
x
|
10.9
x
|
-6.64
x
|
Yield
|
5.81%
|
4.51%
|
-
|
Capitalization / Revenue
|
0.98
x
|
0.58
x
|
0.34
x
|
EV / Revenue
|
0.85
x
|
0.6
x
|
0.43
x
|
EV / EBITDA
|
5.8
x
|
5.87
x
|
26.6
x
|
EV / FCF
|
-54.4
x
|
-4.65
x
|
-33.4
x
|
FCF Yield
|
-1.84%
|
-21.5%
|
-2.99%
|
Price to Book
|
1.82
x
|
1.02
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
464,200
|
464,200
|
464,200
|
Reference price
2 |
8.000
|
4.660
|
2.020
|
Announcement Date
|
23/02/22
|
23/02/23
|
21/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,838
|
2,046
|
2,404
|
3,777
|
3,707
|
2,756
|
EBITDA
1 |
80.72
|
94.14
|
145.4
|
552.8
|
377.1
|
44.07
|
EBIT
1 |
24.71
|
33.03
|
76.57
|
482.2
|
255.1
|
-117.2
|
Operating Margin
|
1.34%
|
1.61%
|
3.19%
|
12.77%
|
6.88%
|
-4.25%
|
Earnings before Tax (EBT)
1 |
21.85
|
17.61
|
60.22
|
435.1
|
238.7
|
-139.2
|
Net income
1 |
19.22
|
7.725
|
57.81
|
359.1
|
198.5
|
-141.2
|
Net margin
|
1.05%
|
0.38%
|
2.41%
|
9.51%
|
5.35%
|
-5.12%
|
EPS
2 |
0.0624
|
0.0251
|
0.1877
|
1.100
|
0.4276
|
-0.3042
|
Free Cash Flow
1 |
-47.18
|
68.07
|
45.27
|
-58.9
|
-476.3
|
-35.06
|
FCF margin
|
-2.57%
|
3.33%
|
1.88%
|
-1.56%
|
-12.85%
|
-1.27%
|
FCF Conversion (EBITDA)
|
-
|
72.31%
|
31.13%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
881.18%
|
78.3%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1250
|
0.4650
|
0.2100
|
-
|
Announcement Date
|
25/08/21
|
25/08/21
|
25/08/21
|
23/02/22
|
23/02/23
|
21/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
532
|
443
|
370
|
-
|
49.4
|
234
|
Net Cash position
1 |
-
|
-
|
-
|
509
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.585
x
|
4.707
x
|
2.546
x
|
-
|
0.1309
x
|
5.314
x
|
Free Cash Flow
1 |
-47.2
|
68.1
|
45.3
|
-58.9
|
-476
|
-35.1
|
ROE (net income / shareholders' equity)
|
3.65%
|
1.43%
|
8.42%
|
25%
|
9.52%
|
-7.04%
|
ROA (Net income/ Total Assets)
|
1.11%
|
1.49%
|
3.14%
|
13%
|
5.39%
|
-2.64%
|
Assets
1 |
1,736
|
517.7
|
1,841
|
2,765
|
3,680
|
5,346
|
Book Value Per Share
2 |
1.750
|
1.770
|
2.690
|
4.400
|
4.580
|
4.060
|
Cash Flow per Share
2 |
0.0800
|
0.0300
|
0.0800
|
1.300
|
0.6300
|
0.0700
|
Capex
1 |
42.6
|
43.3
|
145
|
533
|
494
|
87
|
Capex / Sales
|
2.32%
|
2.11%
|
6.03%
|
14.12%
|
13.32%
|
3.16%
|
Announcement Date
|
25/08/21
|
25/08/21
|
25/08/21
|
23/02/22
|
23/02/23
|
21/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.48% | 29.09B | | +14.93% | 28.88B | | +65.09% | 3.83B | | +16.58% | 3.79B | | -3.48% | 3.57B | | -15.71% | 3.44B | | +12.01% | 2.86B | | +17.58% | 2.69B | | +8.50% | 2.59B |
Other Tires & Rubber Products
|