End-of-day quote
Thailand S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
3.06
THB
|
0.00%
|
|
+0.66%
|
+0.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,035
|
900
|
1,890
|
2,725
|
1,672
|
1,672
|
Enterprise Value (EV)
1 |
1,422
|
1,050
|
1,943
|
2,378
|
1,231
|
1,338
|
P/E ratio
|
9.81
x
|
6.75
x
|
4.61
x
|
3.69
x
|
-13.7
x
|
10.4
x
|
Yield
|
6.08%
|
7%
|
5.95%
|
8.62%
|
6.58%
|
7.24%
|
Capitalization / Revenue
|
0.19
x
|
0.17
x
|
0.34
x
|
0.42
x
|
0.25
x
|
0.25
x
|
EV / Revenue
|
0.26
x
|
0.19
x
|
0.35
x
|
0.36
x
|
0.18
x
|
0.2
x
|
EV / EBITDA
|
8.32
x
|
5.12
x
|
3.64
x
|
2.48
x
|
-12.4
x
|
6.62
x
|
EV / FCF
|
18.3
x
|
4.28
x
|
18
x
|
6.28
x
|
4.69
x
|
-95.9
x
|
FCF Yield
|
5.47%
|
23.4%
|
5.55%
|
15.9%
|
21.3%
|
-1.04%
|
Price to Book
|
0.79
x
|
0.65
x
|
1.08
x
|
1.2
x
|
0.83
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
549,999
|
549,999
|
549,999
|
549,998
|
549,996
|
549,996
|
Reference price
2 |
1.882
|
1.636
|
3.436
|
4.955
|
3.040
|
3.040
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/21/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,450
|
5,396
|
5,603
|
6,521
|
6,709
|
6,775
|
EBITDA
1 |
170.9
|
205.2
|
534.1
|
960
|
-99.4
|
202.1
|
EBIT
1 |
132.3
|
162.5
|
489.9
|
913.8
|
-147.2
|
149.5
|
Operating Margin
|
2.43%
|
3.01%
|
8.74%
|
14.01%
|
-2.19%
|
2.21%
|
Earnings before Tax (EBT)
1 |
129.3
|
158.5
|
484
|
924.7
|
-123.7
|
166.1
|
Net income
1 |
105.5
|
133.4
|
410.2
|
737.5
|
-122.2
|
160.1
|
Net margin
|
1.94%
|
2.47%
|
7.32%
|
11.31%
|
-1.82%
|
2.36%
|
EPS
2 |
0.1919
|
0.2425
|
0.7458
|
1.341
|
-0.2221
|
0.2911
|
Free Cash Flow
1 |
77.72
|
245.3
|
107.8
|
378.5
|
262.3
|
-13.95
|
FCF margin
|
1.43%
|
4.55%
|
1.92%
|
5.8%
|
3.91%
|
-0.21%
|
FCF Conversion (EBITDA)
|
45.47%
|
119.53%
|
20.18%
|
39.43%
|
-
|
-
|
FCF Conversion (Net income)
|
73.63%
|
183.89%
|
26.28%
|
51.32%
|
-
|
-
|
Dividend per Share
2 |
0.1145
|
0.1145
|
0.2045
|
0.4273
|
0.2000
|
0.2200
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/21/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
387
|
150
|
52.6
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
347
|
441
|
334
|
Leverage (Debt/EBITDA)
|
2.264
x
|
0.7329
x
|
0.0985
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
77.7
|
245
|
108
|
379
|
262
|
-13.9
|
ROE (net income / shareholders' equity)
|
8.12%
|
9.9%
|
26.2%
|
36.6%
|
-5.73%
|
7.94%
|
ROA (Net income/ Total Assets)
|
4.37%
|
5.6%
|
15.4%
|
24.5%
|
-3.88%
|
4.18%
|
Assets
1 |
2,417
|
2,380
|
2,660
|
3,010
|
3,150
|
3,826
|
Book Value Per Share
2 |
2.390
|
2.510
|
3.200
|
4.140
|
3.670
|
3.660
|
Cash Flow per Share
2 |
0.1200
|
0.2400
|
0.2400
|
0.6400
|
1.080
|
0.6200
|
Capex
1 |
85.9
|
48.6
|
97.1
|
34
|
93.5
|
40.7
|
Capex / Sales
|
1.58%
|
0.9%
|
1.73%
|
0.52%
|
1.39%
|
0.6%
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/21/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.66% | 45.75M | | -0.17% | 41.66B | | +18.75% | 24.49B | | -20.12% | 22.14B | | +14.18% | 21.19B | | -5.98% | 21.18B | | +4.27% | 19.51B | | +6.08% | 9.4B | | -21.95% | 8.54B | | -13.32% | 8.42B |
Other Steel
|