End-of-day quote
Thailand S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
0.72
THB
|
-1.37%
|
|
-5.26%
|
+1.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,065
|
1,031
|
1,155
|
1,749
|
1,076
|
796
|
Enterprise Value (EV)
1 |
786.6
|
970.1
|
629.8
|
1,076
|
482.5
|
151.8
|
P/E ratio
|
32.2
x
|
21.2
x
|
13.8
x
|
24.3
x
|
960
x
|
-16.9
x
|
Yield
|
3.19%
|
4.4%
|
7.77%
|
3.21%
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.5
x
|
0.75
x
|
1.26
x
|
1
x
|
1.32
x
|
EV / Revenue
|
0.35
x
|
0.47
x
|
0.41
x
|
0.78
x
|
0.45
x
|
0.25
x
|
EV / EBITDA
|
10.6
x
|
9.9
x
|
4.63
x
|
9.25
x
|
20
x
|
-3.47
x
|
EV / FCF
|
-55.1
x
|
-6.59
x
|
1.23
x
|
4.52
x
|
-9.61
x
|
2.1
x
|
FCF Yield
|
-1.82%
|
-15.2%
|
81.1%
|
22.1%
|
-10.4%
|
47.7%
|
Price to Book
|
0.56
x
|
0.55
x
|
0.6
x
|
0.93
x
|
0.58
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
1,132,500
|
1,132,500
|
1,121,175
|
1,121,175
|
1,121,175
|
1,121,175
|
Reference price
2 |
0.9400
|
0.9100
|
1.030
|
1.560
|
0.9600
|
0.7100
|
Announcement Date
|
2/25/19
|
2/24/20
|
2/23/21
|
2/21/22
|
2/20/23
|
2/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,229
|
2,068
|
1,542
|
1,383
|
1,081
|
602.8
|
EBITDA
1 |
73.91
|
97.98
|
136.2
|
116.3
|
24.07
|
-43.73
|
EBIT
1 |
41.76
|
61.48
|
104.8
|
89.89
|
1.525
|
-62.94
|
Operating Margin
|
1.87%
|
2.97%
|
6.8%
|
6.5%
|
0.14%
|
-10.44%
|
Earnings before Tax (EBT)
1 |
41.45
|
60.89
|
105.2
|
90.31
|
1.98
|
-60.01
|
Net income
1 |
33.11
|
48.55
|
84.02
|
72.12
|
1.261
|
-48.16
|
Net margin
|
1.49%
|
2.35%
|
5.45%
|
5.21%
|
0.12%
|
-7.99%
|
EPS
2 |
0.0292
|
0.0429
|
0.0748
|
0.0643
|
0.001000
|
-0.0420
|
Free Cash Flow
1 |
-14.28
|
-147.3
|
511
|
238.1
|
-50.21
|
72.44
|
FCF margin
|
-0.64%
|
-7.12%
|
33.15%
|
17.21%
|
-4.64%
|
12.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
375.25%
|
204.71%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
608.17%
|
330.19%
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0400
|
0.0800
|
0.0500
|
-
|
-
|
Announcement Date
|
2/25/19
|
2/24/20
|
2/23/21
|
2/21/22
|
2/20/23
|
2/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
278
|
60.5
|
525
|
673
|
594
|
644
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14.3
|
-147
|
511
|
238
|
-50.2
|
72.4
|
ROE (net income / shareholders' equity)
|
1.72%
|
2.55%
|
4.42%
|
3.79%
|
0.07%
|
-2.61%
|
ROA (Net income/ Total Assets)
|
1.31%
|
1.96%
|
3.35%
|
2.86%
|
0.05%
|
-2.05%
|
Assets
1 |
2,520
|
2,472
|
2,510
|
2,521
|
2,558
|
2,350
|
Book Value Per Share
2 |
1.690
|
1.670
|
1.710
|
1.680
|
1.660
|
1.620
|
Cash Flow per Share
2 |
0.2500
|
0.0500
|
0.4700
|
0.6000
|
0.5300
|
0.5800
|
Capex
1 |
6.04
|
1.68
|
0.13
|
0.06
|
3.24
|
0.52
|
Capex / Sales
|
0.27%
|
0.08%
|
0.01%
|
0%
|
0.3%
|
0.09%
|
Announcement Date
|
2/25/19
|
2/24/20
|
2/23/21
|
2/21/22
|
2/20/23
|
2/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.41% | 22.37M | | +1.25% | 41.39B | | +18.71% | 24.66B | | -19.62% | 22.33B | | -6.99% | 21.38B | | +15.94% | 21.22B | | +2.66% | 19.83B | | +5.85% | 9.43B | | -21.42% | 8.54B | | -12.44% | 8.46B |
Other Steel
|