End-of-day quote
Thailand S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
5.3
THB
|
+29.90%
|
|
-39.08%
|
-47.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,033
|
32,652
|
30,642
|
20,218
|
10,582
|
-
|
-
|
Enterprise Value (EV)
1 |
7,033
|
32,652
|
30,232
|
19,556
|
10,582
|
10,582
|
10,582
|
P/E ratio
|
-27.8
x
|
-305
x
|
166
x
|
27
x
|
15.1
x
|
6.97
x
|
6.13
x
|
Yield
|
-
|
-
|
-
|
-
|
3.77%
|
6.6%
|
9.43%
|
Capitalization / Revenue
|
-
|
49
x
|
4.67
x
|
2.17
x
|
0.87
x
|
0.63
x
|
0.6
x
|
EV / Revenue
|
-
|
49
x
|
4.67
x
|
2.17
x
|
0.87
x
|
0.63
x
|
0.6
x
|
EV / EBITDA
|
-
|
-859
x
|
139
x
|
36
x
|
26.7
x
|
12.2
x
|
9.82
x
|
EV / FCF
|
-
|
108
x
|
-70.5
x
|
2,184
x
|
29.1
x
|
10.3
x
|
7.93
x
|
FCF Yield
|
-
|
0.93%
|
-1.42%
|
0.05%
|
3.44%
|
9.72%
|
12.6%
|
Price to Book
|
-
|
11.4
x
|
11.3
x
|
4.89
x
|
2.04
x
|
1.66
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
1,674,453
|
1,674,453
|
1,674,453
|
2,021,827
|
1,996,550
|
-
|
-
|
Reference price
2 |
4.200
|
19.50
|
18.30
|
10.00
|
5.300
|
5.300
|
5.300
|
Announcement Date
|
2/24/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
666.5
|
6,564
|
9,299
|
12,211
|
16,694
|
17,750
|
EBITDA
1 |
-
|
-38.02
|
220.5
|
562.1
|
397
|
867
|
1,078
|
EBIT
1 |
-
|
-123.5
|
120.7
|
465.7
|
283
|
736.5
|
932
|
Operating Margin
|
-
|
-18.53%
|
1.84%
|
5.01%
|
2.32%
|
4.41%
|
5.25%
|
Earnings before Tax (EBT)
1 |
-
|
-124.2
|
158.6
|
552.8
|
389
|
845
|
1,049
|
Net income
1 |
-213.6
|
-106.9
|
208.4
|
725.3
|
703
|
1,490
|
1,711
|
Net margin
|
-
|
-16.04%
|
3.17%
|
7.8%
|
5.76%
|
8.93%
|
9.64%
|
EPS
2 |
-0.1510
|
-0.0640
|
0.1100
|
0.3700
|
0.3500
|
0.7600
|
0.8650
|
Free Cash Flow
1 |
-
|
303.4
|
-434.9
|
9.259
|
364
|
1,028
|
1,334
|
FCF margin
|
-
|
45.52%
|
-6.63%
|
0.1%
|
2.98%
|
6.16%
|
7.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1.65%
|
91.69%
|
118.63%
|
123.81%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1.28%
|
51.78%
|
69%
|
77.97%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2000
|
0.3500
|
0.5000
|
Announcement Date
|
2/24/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
160.3
|
-
|
-
|
-
|
-
|
-
|
-
|
2,085
|
-
|
EBITDA
|
-3.919
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-27.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-16.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-48.56
|
-
|
-
|
-
|
-
|
-
|
-
|
140.6
|
-
|
Net income
1 |
-16.49
|
-59.42
|
7.947
|
322.6
|
152.1
|
352.5
|
66.15
|
154.5
|
49.3
|
Net margin
|
-10.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
7.41%
|
-
|
EPS
|
-0.0100
|
-0.0400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
8/15/22
|
11/11/22
|
2/24/23
|
5/12/23
|
8/11/23
|
11/10/23
|
2/23/24
|
5/10/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
410
|
662
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
303
|
-435
|
9.26
|
364
|
1,029
|
1,334
|
ROE (net income / shareholders' equity)
|
-
|
-3.67%
|
7.03%
|
19%
|
15.7%
|
26.3%
|
25.3%
|
ROA (Net income/ Total Assets)
|
-
|
-2.84%
|
3.5%
|
7.63%
|
5.9%
|
9.65%
|
9.4%
|
Assets
1 |
-
|
3,765
|
5,952
|
9,510
|
11,915
|
15,446
|
18,202
|
Book Value Per Share
2 |
-
|
1.710
|
1.630
|
2.050
|
2.600
|
3.200
|
3.600
|
Cash Flow per Share
2 |
-
|
0.1800
|
-0.2000
|
0.0800
|
0.4000
|
1.000
|
1.100
|
Capex
1 |
-
|
32.8
|
57.7
|
149
|
158
|
158
|
158
|
Capex / Sales
|
-
|
4.92%
|
0.88%
|
1.6%
|
1.29%
|
0.94%
|
0.89%
|
Announcement Date
|
2/24/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Average target price
15
THB Spread / Average Target +183.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -47.00% | 292M | | +51.97% | 17.61B | | +20.17% | 1.42B | | -14.62% | 578M | | -36.10% | 222M | | -15.11% | 99.01M | | -.--% | 89.06M |
Heavy Buses & Coaches
|