End-of-day quote
Thailand S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
1.36
THB
|
-0.73%
|
|
-0.73%
|
-11.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42,943
|
37,041
|
35,616
|
27,284
|
15,416
|
Enterprise Value (EV)
1 |
45,866
|
40,506
|
39,505
|
31,929
|
19,925
|
P/E ratio
|
48.2
x
|
24.6
x
|
23.7
x
|
20.8
x
|
14.4
x
|
Yield
|
-
|
1.32%
|
0.57%
|
-
|
-
|
Capitalization / Revenue
|
8.49
x
|
6.32
x
|
6.22
x
|
3.94
x
|
2.34
x
|
EV / Revenue
|
9.07
x
|
6.91
x
|
6.9
x
|
4.62
x
|
3.03
x
|
EV / EBITDA
|
25.4
x
|
20.2
x
|
17.7
x
|
14.8
x
|
9.59
x
|
EV / FCF
|
-1,313
x
|
-1,185
x
|
-65.6
x
|
-35
x
|
-81.4
x
|
FCF Yield
|
-0.08%
|
-0.08%
|
-1.52%
|
-2.86%
|
-1.23%
|
Price to Book
|
3.98
x
|
3.09
x
|
2.67
x
|
1.71
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
10,176,000
|
10,176,000
|
10,176,000
|
10,105,030
|
10,075,634
|
Reference price
2 |
4.220
|
3.640
|
3.500
|
2.700
|
1.530
|
Announcement Date
|
2/24/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,833
|
5,055
|
5,858
|
5,727
|
6,917
|
6,583
|
EBITDA
1 |
1,570
|
1,806
|
2,010
|
2,232
|
2,164
|
2,079
|
EBIT
1 |
1,039
|
1,279
|
1,471
|
1,569
|
1,435
|
1,338
|
Operating Margin
|
21.49%
|
25.31%
|
25.11%
|
27.39%
|
20.74%
|
20.32%
|
Earnings before Tax (EBT)
1 |
562.1
|
812.4
|
1,550
|
1,608
|
1,374
|
1,133
|
Net income
1 |
546.6
|
815.3
|
1,508
|
1,506
|
1,282
|
1,073
|
Net margin
|
11.31%
|
16.13%
|
25.74%
|
26.29%
|
18.53%
|
16.29%
|
EPS
2 |
0.0597
|
0.0876
|
0.1482
|
0.1480
|
0.1300
|
0.1064
|
Free Cash Flow
1 |
608.3
|
-34.94
|
-34.19
|
-602
|
-913
|
-244.8
|
FCF margin
|
12.59%
|
-0.69%
|
-0.58%
|
-10.51%
|
-13.2%
|
-3.72%
|
FCF Conversion (EBITDA)
|
38.73%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
111.29%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0480
|
0.0200
|
-
|
-
|
Announcement Date
|
4/11/19
|
2/24/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,693
|
2,924
|
3,465
|
3,889
|
4,646
|
4,510
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.899
x
|
1.618
x
|
1.724
x
|
1.742
x
|
2.147
x
|
2.17
x
|
Free Cash Flow
1 |
608
|
-34.9
|
-34.2
|
-602
|
-913
|
-245
|
ROE (net income / shareholders' equity)
|
10.3%
|
9.96%
|
13.2%
|
11.9%
|
9.3%
|
7.27%
|
ROA (Net income/ Total Assets)
|
4.66%
|
5.71%
|
6.01%
|
5.58%
|
4.62%
|
4%
|
Assets
1 |
11,721
|
14,291
|
25,069
|
27,008
|
27,748
|
26,820
|
Book Value Per Share
2 |
0.6100
|
1.060
|
1.180
|
1.310
|
1.580
|
1.510
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0500
|
0.0900
|
0.0500
|
0.1200
|
Capex
1 |
333
|
532
|
655
|
1,776
|
1,769
|
1,759
|
Capex / Sales
|
6.89%
|
10.51%
|
11.19%
|
31.01%
|
25.58%
|
26.71%
|
Announcement Date
|
4/11/19
|
2/24/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
|