End-of-day quote
Thailand S.E.
06:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
410
THB
|
-1.44%
|
|
-1.44%
|
-1.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,247
|
6,039
|
4,982
|
5,028
|
7,187
|
6,281
|
Enterprise Value (EV)
1 |
7,552
|
8,090
|
8,554
|
8,955
|
10,588
|
9,043
|
P/E ratio
|
27.9
x
|
-16.3
x
|
-10.4
x
|
-8.1
x
|
81.5
x
|
22.6
x
|
Yield
|
3.54%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.29
x
|
4.64
x
|
5.45
x
|
8.95
x
|
3.73
x
|
2.5
x
|
EV / Revenue
|
3.42
x
|
6.22
x
|
9.36
x
|
15.9
x
|
5.49
x
|
3.59
x
|
EV / EBITDA
|
14
x
|
-32.1
x
|
-57.9
x
|
-44.1
x
|
19.6
x
|
11.8
x
|
EV / FCF
|
38.8
x
|
-5.51
x
|
-14.2
x
|
-36.3
x
|
22
x
|
17
x
|
FCF Yield
|
2.58%
|
-18.2%
|
-7.05%
|
-2.75%
|
4.55%
|
5.88%
|
Price to Book
|
9.2
x
|
22.9
x
|
2.35
x
|
3.22
x
|
4.32
x
|
3.04
x
|
Nbr of stocks (in thousands)
|
15,098
|
15,098
|
15,098
|
15,098
|
15,098
|
15,098
|
Reference price
2 |
480.0
|
400.0
|
330.0
|
333.0
|
476.0
|
416.0
|
Announcement Date
|
2/28/19
|
3/2/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,205
|
1,301
|
913.7
|
562
|
1,928
|
2,517
|
EBITDA
1 |
540.6
|
-252.1
|
-147.8
|
-203.3
|
541
|
767.8
|
EBIT
1 |
294.9
|
-482.1
|
-461.4
|
-544.2
|
204.6
|
462.9
|
Operating Margin
|
13.37%
|
-37.05%
|
-50.5%
|
-96.84%
|
10.61%
|
18.39%
|
Earnings before Tax (EBT)
1 |
317.3
|
-469.4
|
-572.3
|
-697.7
|
89.09
|
340.9
|
Net income
1 |
259.7
|
-370.9
|
-480.1
|
-620.6
|
88.21
|
277.4
|
Net margin
|
11.78%
|
-28.51%
|
-52.55%
|
-110.43%
|
4.58%
|
11.02%
|
EPS
2 |
17.20
|
-24.57
|
-31.80
|
-41.11
|
5.842
|
18.38
|
Free Cash Flow
1 |
194.9
|
-1,469
|
-603.1
|
-246.6
|
481.5
|
531.8
|
FCF margin
|
8.84%
|
-112.92%
|
-66.01%
|
-43.88%
|
24.98%
|
21.13%
|
FCF Conversion (EBITDA)
|
36.05%
|
-
|
-
|
-
|
89%
|
69.26%
|
FCF Conversion (Net income)
|
75.03%
|
-
|
-
|
-
|
545.93%
|
191.67%
|
Dividend per Share
2 |
17.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
3/2/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
305
|
2,051
|
3,571
|
3,927
|
3,402
|
2,762
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.565
x
|
-8.136
x
|
-24.17
x
|
-19.32
x
|
6.287
x
|
3.598
x
|
Free Cash Flow
1 |
195
|
-1,469
|
-603
|
-247
|
482
|
532
|
ROE (net income / shareholders' equity)
|
33.5%
|
-70.5%
|
-40.2%
|
-33.7%
|
5.47%
|
14.9%
|
ROA (Net income/ Total Assets)
|
9.81%
|
-11.9%
|
-5.8%
|
-5.21%
|
2.06%
|
4.79%
|
Assets
1 |
2,648
|
3,120
|
8,278
|
11,902
|
4,286
|
5,788
|
Book Value Per Share
2 |
52.20
|
17.50
|
141.0
|
103.0
|
110.0
|
137.0
|
Cash Flow per Share
2 |
7.580
|
7.340
|
7.180
|
6.810
|
18.30
|
13.60
|
Capex
1 |
204
|
1,423
|
653
|
119
|
31.2
|
62.3
|
Capex / Sales
|
9.25%
|
109.33%
|
71.42%
|
21.21%
|
1.62%
|
2.48%
|
Announcement Date
|
2/28/19
|
3/2/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.44% | 168M | | +12.19% | 11.77B | | -15.74% | 5.46B | | -3.12% | 5.25B | | -6.59% | 3.76B | | +3.36% | 2.57B | | +2.48% | 2.45B | | -8.39% | 2.2B | | +9.62% | 2.16B | | +3.70% | 2.03B |
Hotels & Motels
|