End-of-day quote
Thailand S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.6
THB
|
+3.45%
|
|
+1.69%
|
-52.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
994.9
|
1,099
|
1,871
|
1,604
|
2,120
|
761.2
|
Enterprise Value (EV)
1 |
1,023
|
1,056
|
1,979
|
1,815
|
2,278
|
2,490
|
P/E ratio
|
8.83
x
|
10
x
|
13.1
x
|
51.6
x
|
29.5
x
|
-8.8
x
|
Yield
|
8.84%
|
7%
|
4.82%
|
1.37%
|
0.29%
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.66
x
|
0.96
x
|
0.95
x
|
1.53
x
|
0.45
x
|
EV / Revenue
|
0.63
x
|
0.63
x
|
1.02
x
|
1.07
x
|
1.64
x
|
1.47
x
|
EV / EBITDA
|
5.64
x
|
5.63
x
|
9.09
x
|
22.1
x
|
18.7
x
|
118
x
|
EV / FCF
|
7.29
x
|
8.37
x
|
30.3
x
|
44.5
x
|
28.5
x
|
-7.83
x
|
FCF Yield
|
13.7%
|
11.9%
|
3.3%
|
2.25%
|
3.5%
|
-12.8%
|
Price to Book
|
0.83
x
|
0.89
x
|
1.47
x
|
1.29
x
|
1.6
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
604,650
|
604,650
|
601,680
|
604,352
|
604,054
|
604,089
|
Reference price
2 |
1.645
|
1.818
|
3.109
|
2.655
|
3.509
|
1.260
|
Announcement Date
|
2/28/19
|
2/26/20
|
2/25/21
|
2/24/22
|
3/7/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,613
|
1,677
|
1,943
|
1,693
|
1,387
|
1,690
|
EBITDA
1 |
181.4
|
187.4
|
217.8
|
82.06
|
121.5
|
21.1
|
EBIT
1 |
131.6
|
137.9
|
180.9
|
52.23
|
99.34
|
-40.78
|
Operating Margin
|
8.16%
|
8.23%
|
9.31%
|
3.08%
|
7.16%
|
-2.41%
|
Earnings before Tax (EBT)
1 |
127.3
|
136.5
|
176.4
|
45.68
|
91.64
|
-106.3
|
Net income
1 |
106.8
|
109.6
|
143.1
|
31.01
|
71.99
|
-86.48
|
Net margin
|
6.62%
|
6.54%
|
7.37%
|
1.83%
|
5.19%
|
-5.12%
|
EPS
2 |
0.1864
|
0.1813
|
0.2373
|
0.0514
|
0.1191
|
-0.1431
|
Free Cash Flow
1 |
140.4
|
126
|
65.35
|
40.81
|
79.83
|
-317.9
|
FCF margin
|
8.7%
|
7.52%
|
3.36%
|
2.41%
|
5.76%
|
-18.81%
|
FCF Conversion (EBITDA)
|
77.37%
|
67.27%
|
30.01%
|
49.73%
|
65.68%
|
-
|
FCF Conversion (Net income)
|
131.44%
|
114.97%
|
45.66%
|
131.59%
|
110.89%
|
-
|
Dividend per Share
2 |
0.1455
|
0.1273
|
0.1500
|
0.0364
|
0.0101
|
-
|
Announcement Date
|
2/28/19
|
2/26/20
|
2/25/21
|
2/24/22
|
3/7/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
28.1
|
-
|
108
|
211
|
158
|
1,729
|
Net Cash position
1 |
-
|
43.8
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1549
x
|
-
|
0.4965
x
|
2.572
x
|
1.301
x
|
81.94
x
|
Free Cash Flow
1 |
140
|
126
|
65.3
|
40.8
|
79.8
|
-318
|
ROE (net income / shareholders' equity)
|
9.03%
|
8.98%
|
11.5%
|
2.76%
|
5.69%
|
-6.72%
|
ROA (Net income/ Total Assets)
|
5.67%
|
6.02%
|
7.2%
|
1.92%
|
3.61%
|
-1.02%
|
Assets
1 |
1,884
|
1,820
|
1,987
|
1,617
|
1,994
|
8,466
|
Book Value Per Share
2 |
1.980
|
2.040
|
2.110
|
2.060
|
2.190
|
1.920
|
Cash Flow per Share
2 |
0.0800
|
0.1000
|
0.1000
|
0.0900
|
0.1500
|
0.0900
|
Capex
1 |
8.15
|
25.3
|
16.5
|
102
|
10.4
|
15.2
|
Capex / Sales
|
0.51%
|
1.51%
|
0.85%
|
6.04%
|
0.75%
|
0.9%
|
Announcement Date
|
2/28/19
|
2/26/20
|
2/25/21
|
2/24/22
|
3/7/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -52.38% | 9.86M | | +14.81% | 84.97B | | +20.72% | 70.8B | | +16.33% | 35.7B | | +23.08% | 33.75B | | +13.41% | 28.72B | | +5.14% | 27.1B | | +5.23% | 26.02B | | +20.15% | 25.7B | | +19.23% | 24.98B |
Other Industrial Machinery & Equipment
|