End-of-day quote
Thailand S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
0.79
THB
|
0.00%
|
|
0.00%
|
+2.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,732
|
6,333
|
6,791
|
6,041
|
3,208
|
3,291
|
-
|
-
|
Enterprise Value (EV)
1 |
28,332
|
25,215
|
22,853
|
21,856
|
3,208
|
3,291
|
3,291
|
3,291
|
P/E ratio
|
12.4
x
|
-10
x
|
-6.27
x
|
-9.06
x
|
-2.76
x
|
-7.18
x
|
-10.5
x
|
26.3
x
|
Yield
|
4.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.03
x
|
1.3
x
|
1.8
x
|
1.97
x
|
0.96
x
|
0.45
x
|
0.58
x
|
0.31
x
|
EV / Revenue
|
1.03
x
|
1.3
x
|
1.8
x
|
1.97
x
|
0.96
x
|
0.45
x
|
0.58
x
|
0.31
x
|
EV / EBITDA
|
-31
x
|
36.3
x
|
-206
x
|
-7.98
x
|
-2.91
x
|
-4.8
x
|
-5.9
x
|
12.9
x
|
EV / FCF
|
-0.96
x
|
-1.08
x
|
-
|
1.94
x
|
-
|
1.01
x
|
-2.29
x
|
-
|
FCF Yield
|
-104%
|
-92.7%
|
-
|
51.6%
|
-
|
99.2%
|
-43.8%
|
-
|
Price to Book
|
0.53
x
|
0.37
x
|
0.42
x
|
0.41
x
|
-
|
0.31
x
|
0.31
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
3,333,000
|
3,333,000
|
4,166,250
|
4,166,250
|
4,166,255
|
4,166,255
|
-
|
-
|
Reference price
2 |
2.620
|
1.900
|
1.630
|
1.450
|
0.7700
|
0.7900
|
0.7900
|
0.7900
|
Announcement Date
|
20-02-27
|
21-02-23
|
22-02-24
|
23-02-23
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,483
|
4,860
|
3,771
|
3,065
|
3,355
|
7,374
|
5,654
|
10,659
|
EBITDA
1 |
-281.7
|
174.3
|
-32.95
|
-756.8
|
-1,102
|
-685
|
-557.5
|
255
|
EBIT
1 |
-437.2
|
-62.45
|
-229.7
|
-942.1
|
-1,304
|
-941
|
-787
|
-26
|
Operating Margin
|
-5.15%
|
-1.29%
|
-6.09%
|
-30.74%
|
-38.85%
|
-12.76%
|
-13.92%
|
-0.24%
|
Earnings before Tax (EBT)
1 |
810.5
|
25.65
|
-427.5
|
-212.1
|
-827.5
|
-721
|
-703.5
|
53
|
Net income
1 |
704.7
|
-96.14
|
-457.3
|
-295.8
|
-887
|
-467.1
|
-308.6
|
112
|
Net margin
|
8.31%
|
-1.98%
|
-12.13%
|
-9.65%
|
-26.44%
|
-6.33%
|
-5.46%
|
1.05%
|
EPS
2 |
0.2111
|
-0.1898
|
-0.2600
|
-0.1600
|
-0.2790
|
-0.1100
|
-0.0750
|
0.0300
|
Free Cash Flow
1 |
-9,054
|
-5,868
|
-
|
3,116
|
-
|
3,264
|
-1,440
|
-
|
FCF margin
|
-106.74%
|
-120.74%
|
-
|
101.66%
|
-
|
44.26%
|
-25.47%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1174
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
21-02-23
|
22-02-24
|
23-02-23
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
2,986
|
1,914
|
-
|
1,068
|
675.7
|
920.6
|
807
|
661.3
|
611.6
|
689.6
|
1,303
|
810.4
|
1,244
|
EBITDA
1 |
-836.5
|
-29.93
|
-
|
-
|
-103
|
-
|
-180.3
|
-
|
-165.6
|
-160.2
|
-323.9
|
-533.6
|
-242.9
|
EBIT
1 |
-957.6
|
-134.8
|
-
|
-27.17
|
-143.2
|
21.87
|
93.37
|
-476.4
|
-213.6
|
-210.2
|
-421.8
|
-583.8
|
-296
|
Operating Margin
|
-32.06%
|
-7.04%
|
-
|
-2.54%
|
-21.2%
|
2.38%
|
11.57%
|
-72.03%
|
-34.92%
|
-30.48%
|
-32.37%
|
-72.04%
|
-23.8%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-178.1
|
-280.9
|
-32.15
|
16.56
|
-
|
-38.9
|
-331.6
|
-664.5
|
-605.3
|
-129.7
|
Net income
1 |
-424.5
|
14.6
|
-251.9
|
-220
|
-281.3
|
-43.43
|
-16.1
|
45.01
|
-59.56
|
-84.52
|
-144.1
|
-542.5
|
-200.5
|
Net margin
|
-14.21%
|
0.76%
|
-
|
-20.59%
|
-41.62%
|
-4.72%
|
-2%
|
6.81%
|
-9.74%
|
-12.26%
|
-11.06%
|
-66.94%
|
-16.12%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-11
|
21-08-10
|
21-11-11
|
22-02-24
|
22-05-12
|
22-08-11
|
22-11-10
|
23-02-23
|
23-05-15
|
23-08-16
|
23-08-16
|
23-11-13
|
24-02-29
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
19,600
|
18,883
|
16,062
|
15,815
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-69.58
x
|
108.3
x
|
-487.5
x
|
-20.9
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9,054
|
-5,868
|
-
|
3,116
|
-
|
3,264
|
-1,440
|
-
|
ROE (net income / shareholders' equity)
|
4.32%
|
-0.6%
|
-2.64%
|
-1.92%
|
-
|
-4.2%
|
-2.68%
|
1.05%
|
ROA (Net income/ Total Assets)
|
1.56%
|
-0.2%
|
-1.11%
|
-0.73%
|
-
|
-1.2%
|
-1.3%
|
1.59%
|
Assets
1 |
45,185
|
48,070
|
41,340
|
40,680
|
-
|
38,925
|
23,735
|
7,044
|
Book Value Per Share
2 |
4.980
|
5.190
|
3.880
|
3.500
|
-
|
2.590
|
2.530
|
2.550
|
Cash Flow per Share
|
1.800
|
0.3400
|
0.0300
|
0.6500
|
-
|
-
|
-
|
-
|
Capex
1 |
304
|
71.5
|
-
|
79.3
|
-
|
2,201
|
658
|
1,103
|
Capex / Sales
|
3.58%
|
1.47%
|
-
|
2.59%
|
-
|
29.85%
|
11.63%
|
10.35%
|
Announcement Date
|
20-02-27
|
21-02-23
|
22-02-24
|
23-02-23
|
24-02-29
|
-
|
-
|
-
|
Last Close Price
0.79
THB Average target price
0.705
THB Spread / Average Target -10.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.60% | 88.87M | | -9.36% | 22.5B | | +9.02% | 10.79B | | -34.32% | 10.32B | | -28.99% | 7.2B | | -5.56% | 7.01B | | -0.34% | 6.53B | | -3.03% | 6.09B | | +12.96% | 3.57B | | -5.92% | 3.54B |
Residential Real Estate Development
|