End-of-day quote
Thailand S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
4.66
THB
|
-1.69%
|
|
+3.10%
|
+59.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,500
|
921.9
|
694.7
|
1,409
|
2,431
|
3,859
|
Enterprise Value (EV)
1 |
1,291
|
685.1
|
466.7
|
1,128
|
2,103
|
3,680
|
P/E ratio
|
14.4
x
|
8.37
x
|
63.6
x
|
-47.9
x
|
-214
x
|
78.4
x
|
Yield
|
5.35%
|
-
|
2.38%
|
4.26%
|
-
|
-
|
Capitalization / Revenue
|
1.9
x
|
1.25
x
|
1.65
x
|
8.2
x
|
21.6
x
|
5.07
x
|
EV / Revenue
|
1.63
x
|
0.93
x
|
1.11
x
|
6.57
x
|
18.7
x
|
4.83
x
|
EV / EBITDA
|
9.35
x
|
4.61
x
|
17.5
x
|
-47
x
|
-177
x
|
26.7
x
|
EV / FCF
|
16.3
x
|
4.89
x
|
2.72
x
|
106
x
|
52.8
x
|
-5.05
x
|
FCF Yield
|
6.12%
|
20.5%
|
36.7%
|
0.94%
|
1.89%
|
-19.8%
|
Price to Book
|
1.94
x
|
1.16
x
|
1.15
x
|
2.75
x
|
4.82
x
|
3.6
x
|
Nbr of stocks (in thousands)
|
802,200
|
801,623
|
661,623
|
661,623
|
661,623
|
1,321,623
|
Reference price
2 |
1.870
|
1.150
|
1.050
|
2.130
|
3.675
|
2.920
|
Announcement Date
|
2/27/19
|
2/19/20
|
3/2/21
|
2/15/22
|
2/16/23
|
2/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
789.9
|
740.4
|
422.2
|
171.8
|
112.6
|
761.9
|
EBITDA
1 |
138.1
|
148.6
|
26.71
|
-24.01
|
-11.89
|
137.9
|
EBIT
1 |
128.1
|
139.1
|
17.59
|
-30.68
|
-17.62
|
132.5
|
Operating Margin
|
16.22%
|
18.79%
|
4.17%
|
-17.86%
|
-15.64%
|
17.39%
|
Earnings before Tax (EBT)
1 |
127.3
|
137.6
|
16.19
|
-30.6
|
-11.37
|
163.6
|
Net income
1 |
102.2
|
110.1
|
11.71
|
-31.13
|
-11.37
|
39.95
|
Net margin
|
12.94%
|
14.87%
|
2.77%
|
-18.12%
|
-10.09%
|
5.24%
|
EPS
2 |
0.1300
|
0.1373
|
0.0165
|
-0.0445
|
-0.0172
|
0.0372
|
Free Cash Flow
1 |
79.05
|
140.2
|
171.5
|
10.6
|
39.86
|
-729.2
|
FCF margin
|
10.01%
|
18.94%
|
40.61%
|
6.17%
|
35.39%
|
-95.71%
|
FCF Conversion (EBITDA)
|
57.25%
|
94.34%
|
641.89%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
77.36%
|
127.37%
|
1,464.4%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
-
|
0.0250
|
0.0907
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/19/20
|
3/2/21
|
2/15/22
|
2/16/23
|
2/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
209
|
237
|
228
|
281
|
328
|
179
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
79.1
|
140
|
171
|
10.6
|
39.9
|
-729
|
ROE (net income / shareholders' equity)
|
14.1%
|
14%
|
1.67%
|
-5.56%
|
-2.24%
|
12.5%
|
ROA (Net income/ Total Assets)
|
8.03%
|
8.41%
|
1.32%
|
-3.2%
|
-2.07%
|
6.07%
|
Assets
1 |
1,273
|
1,309
|
884.7
|
972
|
549.3
|
658
|
Book Value Per Share
2 |
0.9600
|
0.9900
|
0.9200
|
0.7700
|
0.7600
|
0.8100
|
Cash Flow per Share
2 |
0.4900
|
0.4800
|
0.3800
|
0.3500
|
0.3000
|
0.2500
|
Capex
1 |
4.24
|
11.8
|
3.42
|
-
|
0.01
|
27.5
|
Capex / Sales
|
0.54%
|
1.59%
|
0.81%
|
-
|
0.01%
|
3.61%
|
Announcement Date
|
2/27/19
|
2/19/20
|
3/2/21
|
2/15/22
|
2/16/23
|
2/14/24
|
|