End-of-day quote
Thailand S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
2.42
THB
|
-1.63%
|
|
-4.72%
|
-7.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,055
|
767
|
553.9
|
830.9
|
703.1
|
558.2
|
Enterprise Value (EV)
1 |
1,352
|
1,562
|
1,358
|
1,483
|
1,189
|
977.2
|
P/E ratio
|
17.1
x
|
30.8
x
|
-6.29
x
|
-9.92
x
|
-22.6
x
|
-10.5
x
|
Yield
|
2.83%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.79
x
|
0.9
x
|
0.76
x
|
1.37
x
|
0.97
x
|
1.16
x
|
EV / Revenue
|
2.3
x
|
1.84
x
|
1.85
x
|
2.45
x
|
1.64
x
|
2.02
x
|
EV / EBITDA
|
55
x
|
41.4
x
|
82.3
x
|
-55.8
x
|
91.3
x
|
234
x
|
EV / FCF
|
-2.63
x
|
-10.3
x
|
45.1
x
|
13.9
x
|
179
x
|
-
|
FCF Yield
|
-38%
|
-9.72%
|
2.22%
|
7.2%
|
0.56%
|
-
|
Price to Book
|
1.72
x
|
1.18
x
|
0.98
x
|
1.73
x
|
1.57
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
199,019
|
213,051
|
213,051
|
213,051
|
213,051
|
213,051
|
Reference price
2 |
5.300
|
3.600
|
2.600
|
3.900
|
3.300
|
2.620
|
Announcement Date
|
2/21/19
|
2/24/20
|
2/23/21
|
2/24/22
|
2/24/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
588.6
|
849.6
|
732.2
|
605.1
|
724.7
|
483.2
|
EBITDA
1 |
24.6
|
37.72
|
16.49
|
-26.6
|
13.02
|
4.174
|
EBIT
1 |
14.07
|
25.76
|
-4.315
|
-53.17
|
-2.173
|
-14.92
|
Operating Margin
|
2.39%
|
3.03%
|
-0.59%
|
-8.79%
|
-0.3%
|
-3.09%
|
Earnings before Tax (EBT)
1 |
66.42
|
31.2
|
-65.42
|
-85.97
|
-26.21
|
-43.31
|
Net income
1 |
60.32
|
24.93
|
-88.05
|
-83.75
|
-31.17
|
-52.98
|
Net margin
|
10.25%
|
2.93%
|
-12.03%
|
-13.84%
|
-4.3%
|
-10.96%
|
EPS
2 |
0.3100
|
0.1170
|
-0.4133
|
-0.3931
|
-0.1463
|
-0.2487
|
Free Cash Flow
1 |
-513.4
|
-151.8
|
30.09
|
106.7
|
6.625
|
-
|
FCF margin
|
-87.22%
|
-17.87%
|
4.11%
|
17.64%
|
0.91%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
182.47%
|
-
|
50.88%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/19
|
2/24/20
|
2/23/21
|
2/24/22
|
2/24/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
297
|
795
|
804
|
652
|
486
|
419
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.08
x
|
21.08
x
|
48.74
x
|
-24.52
x
|
37.3
x
|
100.4
x
|
Free Cash Flow
1 |
-513
|
-152
|
30.1
|
107
|
6.62
|
-
|
ROE (net income / shareholders' equity)
|
11.7%
|
3.8%
|
-14.5%
|
-16%
|
-6.71%
|
-11.5%
|
ROA (Net income/ Total Assets)
|
0.84%
|
0.94%
|
-0.14%
|
-1.95%
|
-0.09%
|
-0.72%
|
Assets
1 |
7,144
|
2,642
|
60,977
|
4,297
|
33,447
|
7,336
|
Book Value Per Share
2 |
3.090
|
3.060
|
2.650
|
2.250
|
2.110
|
1.950
|
Cash Flow per Share
2 |
0.9000
|
0.1800
|
0.3000
|
0.1900
|
0.1700
|
0.1800
|
Capex
1 |
7.15
|
23.8
|
20.6
|
4.01
|
18.7
|
-
|
Capex / Sales
|
1.22%
|
2.8%
|
2.82%
|
0.66%
|
2.58%
|
-
|
Announcement Date
|
2/21/19
|
2/24/20
|
2/23/21
|
2/24/22
|
2/24/23
|
2/22/24
|
|