End-of-day quote
Thailand S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
0.35
THB
|
+2.94%
|
|
+6.06%
|
+2.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,758
|
1,883
|
1,883
|
3,311
|
3,656
|
1,942
|
Enterprise Value (EV)
1 |
3,822
|
4,165
|
4,668
|
6,037
|
4,796
|
3,978
|
P/E ratio
|
4.5
x
|
3.37
x
|
10.3
x
|
17
x
|
9.5
x
|
60.7
x
|
Yield
|
5.13%
|
7.32%
|
2.44%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.62
x
|
1.61
x
|
2.07
x
|
4.06
x
|
11.4
x
|
2.95
x
|
EV / Revenue
|
3.52
x
|
3.56
x
|
5.12
x
|
7.41
x
|
15
x
|
6.04
x
|
EV / EBITDA
|
7.44
x
|
7.92
x
|
18.2
x
|
26.9
x
|
21.8
x
|
21.8
x
|
EV / FCF
|
442
x
|
25
x
|
40
x
|
-27.8
x
|
2.19
x
|
269
x
|
FCF Yield
|
0.23%
|
4%
|
2.5%
|
-3.6%
|
45.6%
|
0.37%
|
Price to Book
|
0.44
x
|
0.42
x
|
0.43
x
|
0.64
x
|
0.65
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
4,506,961
|
4,593,000
|
4,593,000
|
5,912,457
|
5,712,457
|
5,712,457
|
Reference price
2 |
0.3900
|
0.4100
|
0.4100
|
0.5600
|
0.6400
|
0.3400
|
Announcement Date
|
19-03-01
|
20-03-02
|
21-02-28
|
22-02-28
|
23-03-01
|
24-03-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,085
|
1,170
|
911.7
|
815
|
320.7
|
658.6
|
EBITDA
1 |
514
|
525.7
|
256.2
|
224.7
|
220
|
182.4
|
EBIT
1 |
380.8
|
385.2
|
95.06
|
46.72
|
160.2
|
128.3
|
Operating Margin
|
35.09%
|
32.94%
|
10.43%
|
5.73%
|
49.96%
|
19.49%
|
Earnings before Tax (EBT)
1 |
444.2
|
642.6
|
160.4
|
154.4
|
420.7
|
54.39
|
Net income
1 |
390.9
|
559.6
|
182.8
|
157.8
|
391.2
|
32.01
|
Net margin
|
36.02%
|
47.85%
|
20.06%
|
19.36%
|
121.96%
|
4.86%
|
EPS
2 |
0.0867
|
0.1218
|
0.0398
|
0.0330
|
0.0674
|
0.005604
|
Free Cash Flow
1 |
8.646
|
166.6
|
116.8
|
-217.3
|
2,186
|
14.79
|
FCF margin
|
0.8%
|
14.25%
|
12.81%
|
-26.67%
|
681.62%
|
2.25%
|
FCF Conversion (EBITDA)
|
1.68%
|
31.7%
|
45.59%
|
-
|
993.64%
|
8.11%
|
FCF Conversion (Net income)
|
2.21%
|
29.78%
|
63.88%
|
-
|
558.89%
|
46.19%
|
Dividend per Share
2 |
0.0200
|
0.0300
|
0.0100
|
-
|
-
|
-
|
Announcement Date
|
19-03-01
|
20-03-02
|
21-02-28
|
22-02-28
|
23-03-01
|
24-03-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,064
|
2,282
|
2,785
|
2,726
|
1,140
|
2,035
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.016
x
|
4.341
x
|
10.87
x
|
12.13
x
|
5.182
x
|
11.16
x
|
Free Cash Flow
1 |
8.65
|
167
|
117
|
-217
|
2,186
|
14.8
|
ROE (net income / shareholders' equity)
|
10.2%
|
13.1%
|
4.15%
|
3.4%
|
7.34%
|
0.33%
|
ROA (Net income/ Total Assets)
|
3.51%
|
3.29%
|
0.74%
|
0.33%
|
1.12%
|
0.92%
|
Assets
1 |
11,125
|
17,025
|
24,756
|
47,146
|
34,990
|
3,472
|
Book Value Per Share
2 |
0.8900
|
0.9800
|
0.9600
|
0.8700
|
0.9900
|
1.030
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.0700
|
0.0800
|
0.1400
|
0.0200
|
Capex
1 |
229
|
194
|
220
|
750
|
32.8
|
13.4
|
Capex / Sales
|
21.06%
|
16.59%
|
24.09%
|
92%
|
10.22%
|
2.03%
|
Announcement Date
|
19-03-01
|
20-03-02
|
21-02-28
|
22-02-28
|
23-03-01
|
24-03-01
|
|