End-of-day quote
Thailand S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
18.7
THB
|
+0.54%
|
|
+11.31%
|
+19.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,317
|
13,184
|
20,106
|
28,140
|
32,970
|
39,270
|
-
|
-
|
Enterprise Value (EV)
1 |
22,689
|
28,053
|
40,054
|
53,970
|
32,970
|
51,819
|
47,373
|
42,609
|
P/E ratio
|
40.9
x
|
-2.5
x
|
-2.35
x
|
-13.3
x
|
10.6
x
|
15.3
x
|
15.2
x
|
14.5
x
|
Yield
|
1.44%
|
-
|
-
|
-
|
-
|
2.14%
|
2.49%
|
1.6%
|
Capitalization / Revenue
|
0.6
x
|
1.72
x
|
7.4
x
|
2.49
x
|
1.68
x
|
1.71
x
|
1.62
x
|
1.65
x
|
EV / Revenue
|
0.95
x
|
3.66
x
|
14.7
x
|
4.77
x
|
1.68
x
|
2.26
x
|
1.95
x
|
1.79
x
|
EV / EBITDA
|
5.8
x
|
-22.1
x
|
-15.4
x
|
471
x
|
11.6
x
|
10.9
x
|
11.2
x
|
9.71
x
|
EV / FCF
|
-27.1
x
|
-5.72
x
|
-17.8
x
|
39.9
x
|
-
|
11.4
x
|
15.5
x
|
13.1
x
|
FCF Yield
|
-3.68%
|
-17.5%
|
-5.63%
|
2.51%
|
-
|
8.79%
|
6.44%
|
7.64%
|
Price to Book
|
0.48
x
|
0.69
x
|
1.52
x
|
1.67
x
|
-
|
2.13
x
|
1.95
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
2,060,000
|
2,060,000
|
2,062,166
|
2,100,000
|
2,100,000
|
2,100,000
|
-
|
-
|
Reference price
2 |
6.950
|
6.400
|
9.750
|
13.40
|
15.70
|
18.70
|
18.70
|
18.70
|
Announcement Date
|
2/27/20
|
2/28/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,962
|
7,666
|
2,717
|
11,305
|
19,681
|
22,950
|
24,256
|
23,788
|
EBITDA
1 |
3,911
|
-1,268
|
-2,607
|
114.5
|
2,841
|
4,762
|
4,226
|
4,388
|
EBIT
1 |
-985.3
|
-6,058
|
-4,949
|
-2,316
|
1,066
|
1,966
|
1,668
|
1,543
|
Operating Margin
|
-4.11%
|
-79.03%
|
-182.17%
|
-20.49%
|
5.42%
|
8.57%
|
6.88%
|
6.49%
|
Earnings before Tax (EBT)
1 |
720.4
|
-5,227
|
-8,716
|
-2,011
|
1,679
|
2,845
|
2,698
|
2,854
|
Net income
1 |
350.8
|
-5,283
|
-8,550
|
-2,110
|
3,110
|
2,552
|
2,599
|
2,716
|
Net margin
|
1.46%
|
-68.92%
|
-314.69%
|
-18.67%
|
15.8%
|
11.12%
|
10.72%
|
11.42%
|
EPS
2 |
0.1700
|
-2.560
|
-4.150
|
-1.010
|
1.480
|
1.220
|
1.232
|
1.287
|
Free Cash Flow
1 |
-835.9
|
-4,903
|
-2,254
|
1,353
|
-
|
4,556
|
3,050
|
3,254
|
FCF margin
|
-3.49%
|
-63.96%
|
-82.95%
|
11.97%
|
-
|
19.85%
|
12.57%
|
13.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,181.47%
|
-
|
95.68%
|
72.17%
|
74.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
178.49%
|
117.34%
|
119.82%
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
-
|
-
|
0.4000
|
0.4648
|
0.3000
|
Announcement Date
|
2/27/20
|
2/28/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
-
|
1,478
|
2,153
|
3,454
|
4,221
|
5,273
|
4,357
|
-
|
4,978
|
5,072
|
-
|
EBITDA
1 |
-
|
-381.9
|
-
|
194.9
|
484.9
|
-
|
622.6
|
-
|
963.7
|
862.9
|
2,861
|
EBIT
|
-
|
-1,010
|
-805.7
|
-412
|
-89.59
|
-
|
184.4
|
-
|
527.5
|
455.5
|
-
|
Operating Margin
|
-
|
-68.33%
|
-37.42%
|
-11.93%
|
-2.12%
|
-
|
4.23%
|
-
|
10.6%
|
8.98%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-969.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-448.4
|
2,143
|
Net income
1 |
-141.4
|
-1,020
|
-
|
-
|
-
|
875.1
|
669.7
|
1,545
|
1,911
|
-345.8
|
1,873
|
Net margin
|
-
|
-69.03%
|
-
|
-
|
-
|
16.59%
|
15.37%
|
-
|
38.39%
|
-6.82%
|
-
|
EPS
|
-
|
-0.4900
|
-
|
-
|
-
|
0.4200
|
0.3200
|
0.7400
|
0.9100
|
-0.1700
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/13/22
|
8/10/22
|
11/14/22
|
2/23/23
|
5/11/23
|
8/11/23
|
8/11/23
|
11/13/23
|
2/22/24
|
5/13/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,372
|
14,869
|
19,948
|
25,830
|
-
|
12,549
|
8,103
|
3,339
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.14
x
|
-11.73
x
|
-7.651
x
|
225.6
x
|
-
|
2.636
x
|
1.917
x
|
0.761
x
|
Free Cash Flow
1 |
-836
|
-4,903
|
-2,254
|
1,353
|
-
|
4,556
|
3,050
|
3,254
|
ROE (net income / shareholders' equity)
|
1.16%
|
-21.3%
|
-52.1%
|
-14.1%
|
-
|
15%
|
11%
|
12%
|
ROA (Net income/ Total Assets)
|
0.57%
|
-9.39%
|
-17.2%
|
-3.55%
|
-
|
6.7%
|
4.95%
|
5.05%
|
Assets
1 |
61,985
|
56,255
|
49,770
|
59,414
|
-
|
38,097
|
52,510
|
53,776
|
Book Value Per Share
2 |
14.50
|
9.330
|
6.400
|
8.010
|
-
|
8.800
|
9.580
|
10.20
|
Cash Flow per Share
2 |
0.8600
|
-
|
-8.090
|
-
|
-
|
1.910
|
1.860
|
1.910
|
Capex
1 |
2,012
|
634
|
79.7
|
215
|
-
|
856
|
878
|
889
|
Capex / Sales
|
8.4%
|
8.28%
|
2.93%
|
1.9%
|
-
|
3.73%
|
3.62%
|
3.74%
|
Announcement Date
|
2/27/20
|
2/28/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
18.7
THB Average target price
19.41
THB Spread / Average Target +3.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.11% | 1.09B | | +31.00% | 34.01B | | -3.88% | 22.73B | | +47.17% | 20.23B | | +33.25% | 18.07B | | +3.35% | 17.97B | | -15.99% | 14.5B | | +41.51% | 13.86B | | -4.53% | 12.56B | | +14.58% | 11.1B |
Other Airlines
|