End-of-day quote
Thailand S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
4.72
THB
|
+0.43%
|
|
+3.06%
|
+10.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,629
|
3,200
|
2,485
|
4,467
|
7,025
|
3,476
|
Enterprise Value (EV)
1 |
11,341
|
9,807
|
8,427
|
10,472
|
11,624
|
7,806
|
P/E ratio
|
17
x
|
-6.25
x
|
405
x
|
34.5
x
|
9.16
x
|
6.23
x
|
Yield
|
2.63%
|
-
|
1.96%
|
1.27%
|
2.31%
|
4.67%
|
Capitalization / Revenue
|
0.83
x
|
0.64
x
|
0.64
x
|
1.18
x
|
0.96
x
|
0.57
x
|
EV / Revenue
|
2.04
x
|
1.97
x
|
2.16
x
|
2.76
x
|
1.58
x
|
1.29
x
|
EV / EBITDA
|
18.2
x
|
193
x
|
15.7
x
|
26.8
x
|
8.92
x
|
8.56
x
|
EV / FCF
|
-11.8
x
|
-887
x
|
16.3
x
|
-31
x
|
12.7
x
|
112
x
|
FCF Yield
|
-8.45%
|
-0.11%
|
6.13%
|
-3.23%
|
7.85%
|
0.89%
|
Price to Book
|
1.85
x
|
1.72
x
|
1.34
x
|
2.31
x
|
2.67
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
812,100
|
812,100
|
812,100
|
812,100
|
812,100
|
812,100
|
Reference price
2 |
5.700
|
3.940
|
3.060
|
5.500
|
8.650
|
4.280
|
Announcement Date
|
19-02-27
|
20-03-02
|
21-02-24
|
22-02-24
|
23-02-27
|
24-02-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,556
|
4,985
|
3,893
|
3,788
|
7,353
|
6,069
|
EBITDA
1 |
624.6
|
50.78
|
537.7
|
390.4
|
1,304
|
912.2
|
EBIT
1 |
337.2
|
-289.5
|
220.4
|
99.34
|
1,019
|
671.6
|
Operating Margin
|
6.07%
|
-5.81%
|
5.66%
|
2.62%
|
13.86%
|
11.07%
|
Earnings before Tax (EBT)
1 |
311.9
|
-478.3
|
31.08
|
132.8
|
938.8
|
679.2
|
Net income
1 |
271.6
|
-511.7
|
6.138
|
129.3
|
767.2
|
557.7
|
Net margin
|
4.89%
|
-10.26%
|
0.16%
|
3.41%
|
10.43%
|
9.19%
|
EPS
2 |
0.3345
|
-0.6301
|
0.007557
|
0.1592
|
0.9447
|
0.6868
|
Free Cash Flow
1 |
-957.8
|
-11.06
|
516.4
|
-337.9
|
913
|
69.6
|
FCF margin
|
-17.24%
|
-0.22%
|
13.27%
|
-8.92%
|
12.42%
|
1.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
96.04%
|
-
|
70.03%
|
7.63%
|
FCF Conversion (Net income)
|
-
|
-
|
8,414.22%
|
-
|
119%
|
12.48%
|
Dividend per Share
2 |
0.1500
|
-
|
0.0600
|
0.0700
|
0.2000
|
0.2000
|
Announcement Date
|
19-02-27
|
20-03-02
|
21-02-24
|
22-02-24
|
23-02-27
|
24-02-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,712
|
6,607
|
5,942
|
6,005
|
4,600
|
4,330
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.75
x
|
130.1
x
|
11.05
x
|
15.38
x
|
3.528
x
|
4.747
x
|
Free Cash Flow
1 |
-958
|
-11.1
|
516
|
-338
|
913
|
69.6
|
ROE (net income / shareholders' equity)
|
10.9%
|
-23.5%
|
0.33%
|
6.7%
|
33.4%
|
19.3%
|
ROA (Net income/ Total Assets)
|
2.16%
|
-1.84%
|
1.52%
|
0.7%
|
6.88%
|
4.57%
|
Assets
1 |
12,573
|
27,862
|
403.1
|
18,455
|
11,152
|
12,196
|
Book Value Per Share
2 |
3.080
|
2.290
|
2.280
|
2.380
|
3.240
|
3.730
|
Cash Flow per Share
2 |
0.2200
|
0.0500
|
0.0700
|
0.0800
|
1.220
|
0.3200
|
Capex
1 |
919
|
712
|
188
|
103
|
164
|
218
|
Capex / Sales
|
16.54%
|
14.28%
|
4.83%
|
2.73%
|
2.23%
|
3.59%
|
Announcement Date
|
19-02-27
|
20-03-02
|
21-02-24
|
22-02-24
|
23-02-27
|
24-02-28
|
|
1st Jan change
|
Capi.
|
---|
| +10.28% | 104M | | -4.86% | 2.97B | | -3.48% | 1.9B | | +0.51% | 1.84B | | -0.18% | 1.17B | | -11.03% | 1.07B | | +2.22% | 998M | | +12.53% | 910M | | -8.80% | 904M | | -0.09% | 902M |
Sugar & Artificial Sweeteners
|