End-of-day quote
Thailand S.E.
18:00:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
0.11
THB
|
-8.33%
|
|
-15.38%
|
-73.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,741
|
929.3
|
661
|
1,831
|
885.9
|
77.41
|
Enterprise Value (EV)
1 |
4,001
|
2,964
|
2,553
|
3,798
|
2,488
|
1,530
|
P/E ratio
|
35.1
x
|
14.1
x
|
-2.77
x
|
-3.12
x
|
-1.17
x
|
-0.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.77
x
|
0.59
x
|
1.02
x
|
4.16
x
|
1.68
x
|
0.19
x
|
EV / Revenue
|
1.76
x
|
1.89
x
|
3.94
x
|
8.62
x
|
4.72
x
|
3.76
x
|
EV / EBITDA
|
18.2
x
|
12.5
x
|
-79.8
x
|
-17.4
x
|
-6.51
x
|
-5.04
x
|
EV / FCF
|
-4.36
x
|
20.2
x
|
14.3
x
|
-18.9
x
|
27.1
x
|
140
x
|
FCF Yield
|
-22.9%
|
4.95%
|
7.01%
|
-5.28%
|
3.69%
|
0.71%
|
Price to Book
|
1.96
x
|
0.97
x
|
0.71
x
|
2.08
x
|
1.02
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
65,444
|
65,444
|
66,095
|
89,775
|
134,231
|
184,300
|
Reference price
2 |
26.60
|
14.20
|
10.00
|
20.40
|
6.600
|
0.4200
|
Announcement Date
|
19-02-26
|
20-02-26
|
21-02-25
|
22-02-25
|
23-02-27
|
24-02-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,267
|
1,569
|
648
|
440.7
|
527.5
|
406.5
|
EBITDA
1 |
220.2
|
237.6
|
-32.02
|
-217.8
|
-382
|
-303.6
|
EBIT
1 |
170.9
|
179.9
|
-94.32
|
-268.9
|
-426.4
|
-400.8
|
Operating Margin
|
7.54%
|
11.47%
|
-14.56%
|
-61.02%
|
-80.82%
|
-98.6%
|
Earnings before Tax (EBT)
1 |
50.34
|
74.81
|
-239.1
|
-478.1
|
-654.3
|
-592.7
|
Net income
1 |
45.47
|
65.86
|
-238.7
|
-475.3
|
-642.8
|
-572.5
|
Net margin
|
2.01%
|
4.2%
|
-36.84%
|
-107.86%
|
-121.85%
|
-140.84%
|
EPS
2 |
0.7575
|
1.006
|
-3.612
|
-6.542
|
-5.655
|
-3.574
|
Free Cash Flow
1 |
-917.1
|
146.6
|
179
|
-200.5
|
91.86
|
10.92
|
FCF margin
|
-40.46%
|
9.35%
|
27.63%
|
-45.51%
|
17.41%
|
2.69%
|
FCF Conversion (EBITDA)
|
-
|
61.7%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
222.62%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-26
|
20-02-26
|
21-02-25
|
22-02-25
|
23-02-27
|
24-02-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,260
|
2,035
|
1,893
|
1,967
|
1,602
|
1,453
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.26
x
|
8.565
x
|
-59.11
x
|
-9.031
x
|
-4.194
x
|
-4.785
x
|
Free Cash Flow
1 |
-917
|
147
|
179
|
-201
|
91.9
|
10.9
|
ROE (net income / shareholders' equity)
|
5.86%
|
7.13%
|
-25.2%
|
-52.3%
|
-73.4%
|
-81.9%
|
ROA (Net income/ Total Assets)
|
3.58%
|
3.26%
|
-1.85%
|
-5.28%
|
-8.49%
|
-7.91%
|
Assets
1 |
1,271
|
2,019
|
12,939
|
8,995
|
7,567
|
7,234
|
Book Value Per Share
2 |
13.60
|
14.60
|
14.20
|
9.810
|
6.480
|
2.870
|
Cash Flow per Share
2 |
0.0600
|
0.2000
|
0.2400
|
0.1100
|
0.1000
|
1.510
|
Capex
1 |
167
|
75.8
|
44.6
|
68.3
|
71.8
|
21.8
|
Capex / Sales
|
7.37%
|
4.83%
|
6.89%
|
15.49%
|
13.61%
|
5.35%
|
Announcement Date
|
19-02-26
|
20-02-26
|
21-02-25
|
22-02-25
|
23-02-27
|
24-02-28
|
|
1st Jan change
|
Capi.
|
---|
| -73.81% | 7.42M | | +9.17% | 55.11B | | +20.46% | 35.14B | | +30.13% | 30.33B | | +23.94% | 28.13B | | +12.82% | 24.06B | | +4.85% | 22.33B | | +16.98% | 19.14B | | -2.30% | 14.42B | | +18.37% | 12.06B |
Other Heavy Machinery & Vehicles
|