End-of-day quote
Thailand S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
1.34
THB
|
+5.51%
|
|
+4.69%
|
-21.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,444
|
2,906
|
2,045
|
2,325
|
2,540
|
1,840
|
Enterprise Value (EV)
1 |
3,214
|
2,697
|
1,926
|
1,928
|
2,168
|
1,585
|
P/E ratio
|
19.4
x
|
33.9
x
|
-22.8
x
|
25.2
x
|
21.5
x
|
110
x
|
Yield
|
4.69%
|
3.7%
|
-
|
2.31%
|
2.54%
|
2.92%
|
Capitalization / Revenue
|
2.96
x
|
3.88
x
|
4.68
x
|
5.31
x
|
3.29
x
|
2.22
x
|
EV / Revenue
|
2.76
x
|
3.6
x
|
4.41
x
|
4.41
x
|
2.81
x
|
1.91
x
|
EV / EBITDA
|
14.7
x
|
19.1
x
|
-28.9
x
|
65.5
x
|
14.2
x
|
36.8
x
|
EV / FCF
|
9.95
x
|
41.2
x
|
34.3
x
|
-17.9
x
|
-10.2
x
|
5.76
x
|
FCF Yield
|
10%
|
2.43%
|
2.91%
|
-5.58%
|
-9.77%
|
17.4%
|
Price to Book
|
2.13
x
|
1.9
x
|
1.52
x
|
1.62
x
|
1.69
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
1,076,210
|
1,076,210
|
1,076,210
|
1,076,210
|
1,076,211
|
1,076,211
|
Reference price
2 |
3.200
|
2.700
|
1.900
|
2.160
|
2.360
|
1.710
|
Announcement Date
|
19-02-25
|
20-02-28
|
21-02-25
|
22-02-25
|
23-02-23
|
24-02-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,163
|
748.3
|
436.9
|
437.6
|
772.1
|
828.4
|
EBITDA
1 |
219.2
|
141.5
|
-66.6
|
29.45
|
153
|
43.1
|
EBIT
1 |
205.9
|
127.5
|
-80.81
|
14.35
|
139.8
|
28.67
|
Operating Margin
|
17.71%
|
17.05%
|
-18.5%
|
3.28%
|
18.1%
|
3.46%
|
Earnings before Tax (EBT)
1 |
212.8
|
107.3
|
-102.8
|
110.2
|
155.2
|
20.4
|
Net income
1 |
170.4
|
85.66
|
-89.82
|
92.43
|
123.7
|
16.76
|
Net margin
|
14.66%
|
11.45%
|
-20.56%
|
21.12%
|
16.02%
|
2.02%
|
EPS
2 |
0.1650
|
0.0796
|
-0.0835
|
0.0859
|
0.1100
|
0.0156
|
Free Cash Flow
1 |
323
|
65.42
|
56.1
|
-107.6
|
-211.8
|
275.3
|
FCF margin
|
27.78%
|
8.74%
|
12.84%
|
-24.59%
|
-27.43%
|
33.23%
|
FCF Conversion (EBITDA)
|
147.36%
|
46.23%
|
-
|
-
|
-
|
638.58%
|
FCF Conversion (Net income)
|
189.5%
|
76.37%
|
-
|
-
|
-
|
1,641.95%
|
Dividend per Share
2 |
0.1500
|
0.1000
|
-
|
0.0500
|
0.0600
|
0.0500
|
Announcement Date
|
19-02-25
|
20-02-28
|
21-02-25
|
22-02-25
|
23-02-23
|
24-02-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
230
|
209
|
119
|
396
|
371
|
255
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
323
|
65.4
|
56.1
|
-108
|
-212
|
275
|
ROE (net income / shareholders' equity)
|
12.4%
|
5.45%
|
-6.25%
|
6.65%
|
8.41%
|
1.13%
|
ROA (Net income/ Total Assets)
|
6.81%
|
4.01%
|
-2.84%
|
0.51%
|
4.6%
|
0.91%
|
Assets
1 |
2,501
|
2,138
|
3,166
|
18,191
|
2,689
|
1,847
|
Book Value Per Share
2 |
1.500
|
1.420
|
1.250
|
1.330
|
1.400
|
1.350
|
Cash Flow per Share
2 |
0.0700
|
0.0700
|
0.0200
|
0.0400
|
0.2300
|
0.0200
|
Capex
1 |
17
|
18.4
|
20.7
|
29.8
|
110
|
25.5
|
Capex / Sales
|
1.46%
|
2.46%
|
4.74%
|
6.82%
|
14.22%
|
3.07%
|
Announcement Date
|
19-02-25
|
20-02-28
|
21-02-25
|
22-02-25
|
23-02-23
|
24-02-22
|
|
1st Jan change
|
Capi.
|
---|
| -21.64% | 39.92M | | +14.85% | 70.23B | | +5.12% | 17.08B | | +12.12% | 13.77B | | +20.33% | 13.57B | | +16.67% | 10.15B | | -19.27% | 7.04B | | -1.15% | 6.18B | | +3.30% | 5.27B | | +1.07% | 5.06B |
Other Business Support Services
|