End-of-day quote
Thailand S.E.
06:00:00 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.8
THB
|
+1.45%
|
|
+1.45%
|
-24.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,581
|
978.7
|
2,225
|
5,437
|
4,234
|
3,087
|
Enterprise Value (EV)
1 |
2,798
|
2,072
|
3,140
|
6,121
|
4,470
|
2,960
|
P/E ratio
|
22.8
x
|
-24.9
x
|
27.3
x
|
27.1
x
|
14.9
x
|
13.7
x
|
Yield
|
-
|
-
|
-
|
0.77%
|
1.19%
|
1.89%
|
Capitalization / Revenue
|
0.88
x
|
0.55
x
|
1.16
x
|
2.47
x
|
1.49
x
|
1.18
x
|
EV / Revenue
|
1.56
x
|
1.16
x
|
1.63
x
|
2.78
x
|
1.57
x
|
1.13
x
|
EV / EBITDA
|
7.42
x
|
7.81
x
|
8.21
x
|
14.1
x
|
7.92
x
|
6.65
x
|
EV / FCF
|
31
x
|
19.5
x
|
28.6
x
|
54.2
x
|
12.7
x
|
8.44
x
|
FCF Yield
|
3.23%
|
5.12%
|
3.5%
|
1.84%
|
7.85%
|
11.9%
|
Price to Book
|
1.22
x
|
0.79
x
|
1.68
x
|
3.45
x
|
2.25
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
836,479
|
836,479
|
836,479
|
836,491
|
838,367
|
834,426
|
Reference price
2 |
1.890
|
1.170
|
2.660
|
6.500
|
5.050
|
3.700
|
Announcement Date
|
2/21/19
|
2/20/20
|
2/18/21
|
2/18/22
|
2/27/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,791
|
1,794
|
1,923
|
2,201
|
2,849
|
2,615
|
EBITDA
1 |
377.3
|
265.2
|
382.5
|
433.2
|
564.6
|
445.4
|
EBIT
1 |
128.4
|
0.6801
|
118.7
|
189.6
|
343.8
|
238.5
|
Operating Margin
|
7.17%
|
0.04%
|
6.17%
|
8.62%
|
12.07%
|
9.12%
|
Earnings before Tax (EBT)
1 |
73.17
|
-43.94
|
85.5
|
171.2
|
317.2
|
240.4
|
Net income
1 |
70.42
|
-39.37
|
81.39
|
209.7
|
303.5
|
235.3
|
Net margin
|
3.93%
|
-2.19%
|
4.23%
|
9.53%
|
10.66%
|
9%
|
EPS
2 |
0.0830
|
-0.0471
|
0.0973
|
0.2400
|
0.3400
|
0.2700
|
Free Cash Flow
1 |
90.36
|
106
|
109.8
|
112.9
|
350.7
|
350.9
|
FCF margin
|
5.04%
|
5.91%
|
5.71%
|
5.13%
|
12.31%
|
13.42%
|
FCF Conversion (EBITDA)
|
23.95%
|
39.99%
|
28.7%
|
26.05%
|
62.12%
|
78.78%
|
FCF Conversion (Net income)
|
128.31%
|
-
|
134.85%
|
53.82%
|
115.54%
|
149.09%
|
Dividend per Share
|
-
|
-
|
-
|
0.0500
|
0.0600
|
0.0700
|
Announcement Date
|
2/21/19
|
2/20/20
|
2/18/21
|
2/18/22
|
2/27/23
|
2/22/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
590.9
|
683.6
|
851.8
|
751.2
|
703
|
525.1
|
EBITDA
|
-
|
-
|
-
|
123.8
|
-
|
-
|
EBIT
1 |
52.15
|
79.72
|
122.2
|
49.52
|
74.24
|
-36.32
|
Operating Margin
|
8.83%
|
11.66%
|
14.35%
|
6.59%
|
10.56%
|
-6.92%
|
Earnings before Tax (EBT)
1 |
58.97
|
80.96
|
115
|
62.29
|
84.78
|
-20.16
|
Net income
1 |
56.84
|
71.1
|
102.8
|
72.81
|
82.11
|
-5.821
|
Net margin
|
9.62%
|
10.4%
|
12.07%
|
9.69%
|
11.68%
|
-1.11%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/6/22
|
8/4/22
|
11/4/22
|
2/27/23
|
11/2/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,217
|
1,093
|
915
|
684
|
236
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
127
|
Leverage (Debt/EBITDA)
|
3.225
x
|
4.123
x
|
2.393
x
|
1.579
x
|
0.4181
x
|
-
|
Free Cash Flow
1 |
90.4
|
106
|
110
|
113
|
351
|
351
|
ROE (net income / shareholders' equity)
|
5.69%
|
-3.29%
|
6.48%
|
14.5%
|
17.5%
|
11.9%
|
ROA (Net income/ Total Assets)
|
2.77%
|
0.01%
|
2.74%
|
4.4%
|
7.84%
|
5.84%
|
Assets
1 |
2,546
|
-265,998
|
2,975
|
4,769
|
3,870
|
4,029
|
Book Value Per Share
2 |
1.550
|
1.490
|
1.580
|
1.880
|
2.250
|
2.470
|
Cash Flow per Share
2 |
0.0300
|
0.1500
|
0.0400
|
0.0400
|
0.1400
|
0.1500
|
Capex
1 |
180
|
137
|
95.2
|
32.5
|
27
|
55.7
|
Capex / Sales
|
10.07%
|
7.64%
|
4.95%
|
1.48%
|
0.95%
|
2.13%
|
Announcement Date
|
2/21/19
|
2/20/20
|
2/18/21
|
2/18/22
|
2/27/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.32% | 63.45M | | +13.30% | 111B | | -2.11% | 30.26B | | +10.00% | 21.83B | | -9.81% | 19.09B | | +19.64% | 16.81B | | -11.03% | 16.52B | | +8.90% | 13.32B | | +0.53% | 11.15B | | +12.99% | 8.44B |
Other Electronic Equipment & Parts
|