End-of-day quote
Thailand S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
1.93
THB
|
+0.52%
|
|
+0.52%
|
-4.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
75,111
|
75,927
|
78,377
|
61,640
|
41,229
|
39,392
|
-
|
-
|
Enterprise Value (EV)
1 |
131,046
|
129,008
|
128,474
|
130,299
|
41,229
|
99,106
|
93,148
|
85,660
|
P/E ratio
|
-61.3
x
|
-12.4
x
|
5.41
x
|
-14.4
x
|
-14.4
x
|
17.6
x
|
11.2
x
|
9.98
x
|
Yield
|
2.72%
|
1.61%
|
5.73%
|
2.32%
|
-
|
2.05%
|
3.47%
|
3.28%
|
Capitalization / Revenue
|
0.31
x
|
0.44
x
|
0.31
x
|
0.19
x
|
0.13
x
|
0.13
x
|
0.13
x
|
0.13
x
|
EV / Revenue
|
0.55
x
|
0.74
x
|
0.5
x
|
0.4
x
|
0.13
x
|
0.32
x
|
0.31
x
|
0.28
x
|
EV / EBITDA
|
31
x
|
70.5
x
|
4.45
x
|
12.1
x
|
7.58
x
|
7.13
x
|
6.44
x
|
5.94
x
|
EV / FCF
|
83.1
x
|
16.5
x
|
15.3
x
|
-10.4
x
|
-
|
25.1
x
|
10.6
x
|
10.9
x
|
FCF Yield
|
1.2%
|
6.07%
|
6.55%
|
-9.62%
|
-
|
3.98%
|
9.4%
|
9.13%
|
Price to Book
|
0.9
x
|
1.01
x
|
0.9
x
|
0.77
x
|
-
|
0.51
x
|
0.5
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
20,410,591
|
20,410,591
|
20,410,591
|
20,410,591
|
20,410,591
|
20,410,591
|
-
|
-
|
Reference price
2 |
3.680
|
3.720
|
3.840
|
3.020
|
2.020
|
1.930
|
1.930
|
1.930
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
239,315
|
174,463
|
255,115
|
324,800
|
319,047
|
312,012
|
297,530
|
302,620
|
EBITDA
1 |
4,231
|
1,831
|
28,877
|
10,727
|
5,437
|
13,896
|
14,465
|
14,410
|
EBIT
1 |
-4,311
|
-7,121
|
18,348
|
2,668
|
-3,229
|
3,693
|
4,792
|
4,421
|
Operating Margin
|
-1.8%
|
-4.08%
|
7.19%
|
0.82%
|
-1.01%
|
1.18%
|
1.61%
|
1.46%
|
Earnings before Tax (EBT)
1 |
-1,924
|
-7,684
|
16,884
|
-5,502
|
-3,684
|
2,564
|
3,969
|
5,273
|
Net income
1 |
-1,174
|
-6,152
|
14,505
|
-4,364
|
-2,923
|
2,411
|
4,043
|
3,864
|
Net margin
|
-0.49%
|
-3.53%
|
5.69%
|
-1.34%
|
-0.92%
|
0.77%
|
1.36%
|
1.28%
|
EPS
2 |
-0.0600
|
-0.3000
|
0.7100
|
-0.2100
|
-0.1400
|
0.1100
|
0.1727
|
0.1935
|
Free Cash Flow
1 |
1,577
|
7,836
|
8,409
|
-12,531
|
-
|
3,948
|
8,756
|
7,823
|
FCF margin
|
0.66%
|
4.49%
|
3.3%
|
-3.86%
|
-
|
1.27%
|
2.94%
|
2.59%
|
FCF Conversion (EBITDA)
|
37.26%
|
428%
|
29.12%
|
-
|
-
|
28.41%
|
60.53%
|
54.29%
|
FCF Conversion (Net income)
|
-
|
-
|
57.98%
|
-
|
-
|
163.75%
|
216.56%
|
202.46%
|
Dividend per Share
2 |
0.1000
|
0.0600
|
0.2200
|
0.0700
|
-
|
0.0395
|
0.0670
|
0.0633
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
84,439
|
115,653
|
72,445
|
-
|
79,432
|
98,951
|
178,383
|
89,410
|
57,007
|
-
|
76,915
|
158,345
|
81,642
|
79,059
|
79,348
|
86,846
|
86,846
|
86,846
|
EBITDA
|
-
|
-
|
6,178
|
-
|
4,248
|
13,034
|
-
|
-1,982
|
-6,916
|
-
|
-118.7
|
-
|
6,176
|
-
|
4,171
|
-
|
-
|
-
|
EBIT
1 |
-10,643
|
12,042
|
2,642
|
-
|
2,240
|
5,037
|
7,148
|
-3,996
|
-8,938
|
-
|
-2,416
|
-
|
3,725
|
-4,921
|
2,030
|
1,032
|
1,032
|
1,032
|
Operating Margin
|
-12.6%
|
10.41%
|
3.65%
|
-
|
2.82%
|
5.09%
|
4.01%
|
-4.47%
|
-15.68%
|
-
|
-3.14%
|
-
|
4.56%
|
-6.22%
|
2.56%
|
1.19%
|
1.19%
|
1.19%
|
Earnings before Tax (EBT)
|
-
|
11,748
|
-
|
-
|
1,842
|
4,762
|
6,604
|
-3,203
|
-
|
-
|
-
|
-
|
-
|
-
|
1,907
|
-
|
-
|
-
|
Net income
1 |
-9,316
|
10,155
|
2,194
|
-
|
1,501
|
3,833
|
5,334
|
-2,549
|
-7,149
|
300.7
|
-2,246
|
-1,945
|
2,439
|
-3,417
|
1,545
|
-2,399
|
-
|
-
|
Net margin
|
-11.03%
|
8.78%
|
3.03%
|
-
|
1.89%
|
3.87%
|
2.99%
|
-2.85%
|
-12.54%
|
-
|
-2.92%
|
-1.23%
|
2.99%
|
-4.32%
|
1.95%
|
-2.76%
|
-
|
-
|
EPS
|
-0.4600
|
-
|
0.1100
|
-
|
0.0700
|
0.1900
|
0.2600
|
-0.1200
|
-0.3467
|
0.0100
|
-0.1100
|
-0.1000
|
-
|
-0.1600
|
0.0800
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/20
|
8/10/21
|
2/8/22
|
2/8/22
|
5/10/22
|
8/9/22
|
8/9/22
|
11/8/22
|
2/7/23
|
5/9/23
|
8/10/23
|
8/10/23
|
11/8/23
|
2/13/24
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
55,935
|
53,080
|
50,097
|
68,659
|
-
|
59,714
|
53,756
|
46,267
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.22
x
|
28.99
x
|
1.735
x
|
6.4
x
|
-
|
4.297
x
|
3.716
x
|
3.211
x
|
Free Cash Flow
1 |
1,577
|
7,836
|
8,409
|
-12,531
|
-
|
3,948
|
8,756
|
7,823
|
ROE (net income / shareholders' equity)
|
-1.38%
|
-7.75%
|
17.8%
|
-5.23%
|
-
|
3.27%
|
4.39%
|
4.8%
|
ROA (Net income/ Total Assets)
|
-0.65%
|
-3.5%
|
7.97%
|
-2.25%
|
-
|
1.55%
|
1.84%
|
2.7%
|
Assets
1 |
180,151
|
175,671
|
181,991
|
194,336
|
-
|
155,955
|
219,742
|
143,118
|
Book Value Per Share
2 |
4.080
|
3.700
|
4.280
|
3.900
|
-
|
3.760
|
3.860
|
3.920
|
Cash Flow per Share
2 |
0.3700
|
0.5500
|
0.5600
|
-0.1800
|
-
|
0.4600
|
0.5600
|
0.5000
|
Capex
1 |
5,950
|
3,313
|
2,932
|
8,819
|
-
|
5,832
|
3,440
|
1,171
|
Capex / Sales
|
2.49%
|
1.9%
|
1.15%
|
2.72%
|
-
|
1.87%
|
1.16%
|
0.39%
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/13/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
1.93
THB Average target price
1.923
THB Spread / Average Target -0.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.46% | 1.08B | | +7.91% | 20.56B | | +2.56% | 10.95B | | +32.24% | 10.82B | | +31.27% | 8.73B | | -2.09% | 7.86B | | +57.07% | 4.38B | | +3.54% | 3.36B | | +16.58% | 3.28B | | -2.31% | 2.94B |
Petroleum Refining
|