End-of-day quote
Thailand S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
0.44
THB
|
-2.22%
|
|
+2.33%
|
+69.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,199
|
1,954
|
2,641
|
2,464
|
1,025
|
988.7
|
Enterprise Value (EV)
1 |
8,318
|
7,250
|
8,463
|
8,499
|
6,945
|
6,142
|
P/E ratio
|
43
x
|
-3.97
x
|
-8.53
x
|
-10.4
x
|
-3.31
x
|
1.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
5.02
x
|
6.61
x
|
4.47
x
|
1.63
x
|
0.35
x
|
EV / Revenue
|
3.68
x
|
18.6
x
|
21.2
x
|
15.4
x
|
11.1
x
|
2.16
x
|
EV / EBITDA
|
16.6
x
|
-187
x
|
514
x
|
116
x
|
44
x
|
5.46
x
|
EV / FCF
|
8.44
x
|
-11.2
x
|
130
x
|
-75.5
x
|
-41.9
x
|
5.37
x
|
FCF Yield
|
11.9%
|
-8.95%
|
0.77%
|
-1.32%
|
-2.39%
|
18.6%
|
Price to Book
|
1.2
x
|
0.86
x
|
1.35
x
|
1.29
x
|
0.46
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
2,147,034
|
2,147,034
|
2,147,034
|
2,302,751
|
3,305,653
|
3,802,747
|
Reference price
2 |
1.490
|
0.9100
|
1.230
|
1.070
|
0.3100
|
0.2600
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/28/21
|
2/28/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,262
|
389.5
|
399.5
|
550.7
|
627.3
|
2,840
|
EBITDA
1 |
500.9
|
-38.73
|
16.47
|
73
|
157.9
|
1,126
|
EBIT
1 |
422.1
|
-99.53
|
-79.59
|
-23.71
|
52.04
|
1,027
|
Operating Margin
|
18.66%
|
-25.56%
|
-19.92%
|
-4.31%
|
8.3%
|
36.17%
|
Earnings before Tax (EBT)
1 |
106.5
|
-480.2
|
-306.3
|
-165.5
|
-271.2
|
628.4
|
Net income
1 |
74.36
|
-491.7
|
-309.5
|
-224.5
|
-270
|
581.4
|
Net margin
|
3.29%
|
-126.25%
|
-77.46%
|
-40.77%
|
-43.04%
|
20.47%
|
EPS
2 |
0.0346
|
-0.2290
|
-0.1441
|
-0.1033
|
-0.0938
|
0.1674
|
Free Cash Flow
1 |
986
|
-649.1
|
65.14
|
-112.6
|
-165.9
|
1,143
|
FCF margin
|
43.59%
|
-166.66%
|
16.31%
|
-20.44%
|
-26.45%
|
40.26%
|
FCF Conversion (EBITDA)
|
196.84%
|
-
|
395.56%
|
-
|
-
|
101.57%
|
FCF Conversion (Net income)
|
1,326.09%
|
-
|
-
|
-
|
-
|
196.68%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/28/21
|
2/28/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,119
|
5,296
|
5,822
|
6,035
|
5,920
|
5,153
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.22
x
|
-136.7
x
|
353.5
x
|
82.67
x
|
37.49
x
|
4.577
x
|
Free Cash Flow
1 |
986
|
-649
|
65.1
|
-113
|
-166
|
1,143
|
ROE (net income / shareholders' equity)
|
3.1%
|
-18.6%
|
-12.8%
|
-10.2%
|
-12.3%
|
22.1%
|
ROA (Net income/ Total Assets)
|
2.78%
|
-0.74%
|
-0.6%
|
-0.17%
|
0.37%
|
6.97%
|
Assets
1 |
2,674
|
66,152
|
52,000
|
130,684
|
-73,296
|
8,347
|
Book Value Per Share
2 |
1.250
|
1.060
|
0.9100
|
0.8300
|
0.6700
|
0.7700
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0100
|
0.0300
|
0.0200
|
0.0400
|
Capex
1 |
6.91
|
2.31
|
0.8
|
6.52
|
34.6
|
1,207
|
Capex / Sales
|
0.31%
|
0.59%
|
0.2%
|
1.18%
|
5.51%
|
42.49%
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/28/21
|
2/28/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +69.23% | 45.44M | | +7.46% | 8.07B | | +33.14% | 4.12B | | -12.47% | 2.98B | | -3.34% | 2.47B | | +2.83% | 2.21B | | +5.07% | 736M | | -14.02% | 718M | | -6.67% | 647M | | -10.03% | 552M |
Industrial Real Estate Development
|