End-of-day quote
Thailand S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
1.26
THB
|
+2.44%
|
|
+1.61%
|
-8.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,028
|
1,570
|
4,029
|
5,703
|
3,768
|
1,896
|
Enterprise Value (EV)
1 |
2,850
|
1,796
|
3,976
|
5,364
|
3,663
|
1,722
|
P/E ratio
|
-45.7
x
|
-10
x
|
8.25
x
|
14.8
x
|
-169
x
|
47.2
x
|
Yield
|
-
|
-
|
6.49%
|
5.73%
|
-
|
-
|
Capitalization / Revenue
|
1.93
x
|
0.79
x
|
0.73
x
|
0.89
x
|
0.49
x
|
0.23
x
|
EV / Revenue
|
1.81
x
|
0.91
x
|
0.72
x
|
0.83
x
|
0.47
x
|
0.21
x
|
EV / EBITDA
|
126
x
|
-24.4
x
|
6.53
x
|
9.94
x
|
41
x
|
10
x
|
EV / FCF
|
-12.8
x
|
-4.54
x
|
26.1
x
|
15.6
x
|
38.3
x
|
3,131
x
|
FCF Yield
|
-7.83%
|
-22%
|
3.84%
|
6.4%
|
2.61%
|
0.03%
|
Price to Book
|
1.91
x
|
0.93
x
|
1.86
x
|
2.44
x
|
1.88
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
1,130,000
|
1,308,073
|
1,308,073
|
1,308,073
|
1,326,613
|
1,384,014
|
Reference price
2 |
2.680
|
1.200
|
3.080
|
4.360
|
2.840
|
1.370
|
Announcement Date
|
19-02-26
|
20-02-24
|
21-02-18
|
22-02-18
|
23-02-17
|
24-02-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,571
|
1,984
|
5,519
|
6,432
|
7,725
|
8,221
|
EBITDA
1 |
22.55
|
-73.67
|
608.8
|
539.5
|
89.39
|
171.8
|
EBIT
1 |
-51.72
|
-160.1
|
495.3
|
418.1
|
-33.42
|
39.35
|
Operating Margin
|
-3.29%
|
-8.07%
|
8.97%
|
6.5%
|
-0.43%
|
0.48%
|
Earnings before Tax (EBT)
1 |
-69.12
|
-152.1
|
488.8
|
419
|
-20.7
|
40.27
|
Net income
1 |
-72.32
|
-156.5
|
488.5
|
423.6
|
-22.13
|
40.27
|
Net margin
|
-4.6%
|
-7.89%
|
8.85%
|
6.59%
|
-0.29%
|
0.49%
|
EPS
2 |
-0.0587
|
-0.1196
|
0.3735
|
0.2940
|
-0.0168
|
0.0290
|
Free Cash Flow
1 |
-223.2
|
-395.3
|
152.5
|
343.4
|
95.7
|
0.55
|
FCF margin
|
-14.21%
|
-19.93%
|
2.76%
|
5.34%
|
1.24%
|
0.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
25.05%
|
63.65%
|
107.06%
|
0.32%
|
FCF Conversion (Net income)
|
-
|
-
|
31.22%
|
81.05%
|
-
|
1.37%
|
Dividend per Share
|
-
|
-
|
0.2000
|
0.2500
|
-
|
-
|
Announcement Date
|
19-02-26
|
20-02-24
|
21-02-18
|
22-02-18
|
23-02-17
|
24-02-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
226
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
179
|
-
|
53
|
339
|
105
|
174
|
Leverage (Debt/EBITDA)
|
-
|
-3.066
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-223
|
-395
|
153
|
343
|
95.7
|
0.55
|
ROE (net income / shareholders' equity)
|
-4.05%
|
-8.88%
|
25.3%
|
18.8%
|
-1.02%
|
1.96%
|
ROA (Net income/ Total Assets)
|
-1.7%
|
-4.65%
|
12.7%
|
9.47%
|
-0.77%
|
0.98%
|
Assets
1 |
4,257
|
3,363
|
3,854
|
4,472
|
2,883
|
4,121
|
Book Value Per Share
2 |
1.410
|
1.290
|
1.660
|
1.790
|
1.510
|
1.520
|
Cash Flow per Share
2 |
0.0400
|
0.0500
|
0.0400
|
0.2200
|
0.0800
|
0.1200
|
Capex
1 |
260
|
220
|
53
|
32.3
|
70.2
|
38.4
|
Capex / Sales
|
16.55%
|
11.09%
|
0.96%
|
0.5%
|
0.91%
|
0.47%
|
Announcement Date
|
19-02-26
|
20-02-24
|
21-02-18
|
22-02-18
|
23-02-17
|
24-02-20
|
|
1st Jan change
|
Capi.
|
---|
| -8.03% | 47.42M | | -32.13% | 1.39B | | -13.20% | 484M | | -21.38% | 321M | | -9.54% | 241M | | -13.89% | 216M | | +20.19% | 197M | | +40.15% | 109M | | -15.25% | 98.94M | | -7.44% | 75.75M |
Biodiesel
|