End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.53 THB | 0.00% | +3.92% | -55.46% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 331.9 | 404.4 | 687.5 | 1,652 | 1,637 | 877.4 |
Enterprise Value (EV) 1 | 208.8 | 294.2 | 614.1 | 1,555 | 1,578 | 855.2 |
P/E ratio | -1.04 x | -4.35 x | -11 x | -15.8 x | -9.94 x | -28.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.4 x | 13 x | 22.3 x | 23.7 x | 11.9 x | 12.5 x |
EV / Revenue | 0.25 x | 9.43 x | 20 x | 22.3 x | 11.5 x | 12.2 x |
EV / EBITDA | -0.8 x | -3.78 x | -10.1 x | -15.8 x | -10.3 x | -8.98 x |
EV / FCF | 0.33 x | -4.05 x | -78.2 x | -22.2 x | -14.2 x | -11.6 x |
FCF Yield | 303% | -24.7% | -1.28% | -4.5% | -7.05% | -8.59% |
Price to Book | 1.96 x | 2.1 x | 5.27 x | 6.38 x | 7.89 x | 5 x |
Nbr of stocks (in thousands) | 395,100 | 505,508 | 505,508 | 655,450 | 737,347 | 737,347 |
Reference price 2 | 0.8400 | 0.8000 | 1.360 | 2.520 | 2.220 | 1.190 |
Announcement Date | 2/26/19 | 2/17/20 | 2/25/21 | 2/25/22 | 2/28/23 | 2/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 833.1 | 31.21 | 30.78 | 69.63 | 137.4 | 70.38 |
EBITDA 1 | -261 | -77.9 | -60.87 | -98.3 | -153.6 | -95.19 |
EBIT 1 | -264.3 | -81.11 | -63.57 | -102.4 | -160.1 | -101.9 |
Operating Margin | -31.72% | -259.85% | -206.54% | -147.01% | -116.51% | -144.83% |
Earnings before Tax (EBT) 1 | -297.5 | -77.1 | -62.88 | -100.3 | -161 | -38.3 |
Net income 1 | -319.4 | -76.95 | -62.5 | -96.38 | -157.9 | -31.13 |
Net margin | -38.33% | -246.51% | -203.06% | -138.43% | -114.92% | -44.23% |
EPS 2 | -0.8083 | -0.1839 | -0.1236 | -0.1597 | -0.2233 | -0.0422 |
Free Cash Flow 1 | 633.5 | -72.69 | -7.851 | -69.99 | -111.2 | -73.42 |
FCF margin | 76.04% | -232.88% | -25.51% | -100.52% | -80.94% | -104.32% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/26/19 | 2/17/20 | 2/25/21 | 2/25/22 | 2/28/23 | 2/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 123 | 110 | 73.4 | 96.3 | 59.1 | 22.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 633 | -72.7 | -7.85 | -70 | -111 | -73.4 |
ROE (net income / shareholders' equity) | -107% | -42.4% | -38.9% | -51.4% | -69.1% | -20.7% |
ROA (Net income/ Total Assets) | -27.4% | -24.7% | -22.4% | -24.6% | -30.1% | -24.3% |
Assets 1 | 1,166 | 312 | 279 | 392.1 | 524.4 | 128.2 |
Book Value Per Share 2 | 0.4300 | 0.3800 | 0.2600 | 0.4000 | 0.2800 | 0.2400 |
Cash Flow per Share 2 | 0.0300 | 0.0800 | 0.1700 | 0.1000 | 0.1200 | 0.0700 |
Capex 1 | 3.15 | 8.92 | 1.01 | 2.86 | 4.04 | 0.34 |
Capex / Sales | 0.38% | 28.58% | 3.28% | 4.11% | 2.94% | 0.48% |
Announcement Date | 2/26/19 | 2/17/20 | 2/25/21 | 2/25/22 | 2/28/23 | 2/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-55.46% | 10.64M | |
-7.25% | 23.46B | |
-31.07% | 10.97B | |
+7.45% | 10.68B | |
-25.98% | 7.53B | |
-12.04% | 6.5B | |
-7.06% | 6.06B | |
-5.47% | 5.99B | |
+51.06% | 3.7B | |
-1.30% | 3.67B |
- Stock Market
- Equities
- B52 Stock
- Financials B-52 Capital