End-of-day quote
Thailand S.E.
18:00:00 2024-05-19 EDT
|
5-day change
|
1st Jan Change
|
0.2
THB
|
-4.76%
|
|
-4.76%
|
-25.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,724
|
1,612
|
1,751
|
4,587
|
1,724
|
750.6
|
Enterprise Value (EV)
1 |
1,623
|
1,535
|
1,698
|
3,735
|
1,480
|
647.6
|
P/E ratio
|
30.6
x
|
17.2
x
|
351
x
|
23.5
x
|
-23.5
x
|
-1.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
335
x
|
479
x
|
575
x
|
1,110
x
|
131
x
|
146
x
|
EV / Revenue
|
316
x
|
456
x
|
558
x
|
903
x
|
113
x
|
126
x
|
EV / EBITDA
|
-33.8
x
|
-29.9
x
|
-35.9
x
|
-143
x
|
-20.8
x
|
-8.33
x
|
EV / FCF
|
33.4
x
|
-292
x
|
-510
x
|
-15.6
x
|
-18.2
x
|
-15.9
x
|
FCF Yield
|
2.99%
|
-0.34%
|
-0.2%
|
-6.39%
|
-5.5%
|
-6.31%
|
Price to Book
|
1.22
x
|
1.07
x
|
1.21
x
|
2.68
x
|
1.05
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
2,780,000
|
2,780,000
|
2,780,000
|
2,780,000
|
2,780,000
|
2,780,000
|
Reference price
2 |
0.6200
|
0.5800
|
0.6300
|
1.650
|
0.6200
|
0.2700
|
Announcement Date
|
2/26/19
|
2/25/20
|
2/23/21
|
2/24/22
|
2/27/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.145
|
3.364
|
3.045
|
4.134
|
13.14
|
5.126
|
EBITDA
1 |
-47.98
|
-51.31
|
-47.32
|
-26.04
|
-71.06
|
-77.75
|
EBIT
1 |
-48.14
|
-51.4
|
-47.37
|
-26.14
|
-80.07
|
-91.45
|
Operating Margin
|
-935.7%
|
-1,528%
|
-1,555.76%
|
-632.28%
|
-609.58%
|
-1,784.16%
|
Earnings before Tax (EBT)
1 |
58.24
|
94.2
|
5.383
|
238.1
|
-78.08
|
-659.7
|
Net income
1 |
56.35
|
93.96
|
4.989
|
195.4
|
-73.45
|
-653.1
|
Net margin
|
1,095.22%
|
2,793.25%
|
163.82%
|
4,727.09%
|
-559.21%
|
-12,741.7%
|
EPS
2 |
0.0203
|
0.0338
|
0.001794
|
0.0703
|
-0.0264
|
-0.2349
|
Free Cash Flow
1 |
48.61
|
-5.262
|
-3.331
|
-238.8
|
-81.42
|
-40.83
|
FCF margin
|
944.87%
|
-156.44%
|
-109.38%
|
-5,775.73%
|
-619.89%
|
-796.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
86.27%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/19
|
2/25/20
|
2/23/21
|
2/24/22
|
2/27/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
100
|
77.5
|
53.3
|
852
|
244
|
103
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
48.6
|
-5.26
|
-3.33
|
-239
|
-81.4
|
-40.8
|
ROE (net income / shareholders' equity)
|
4.06%
|
6.42%
|
0.34%
|
12.3%
|
-4.63%
|
-49.9%
|
ROA (Net income/ Total Assets)
|
-2.06%
|
-2.03%
|
-1.82%
|
-0.97%
|
-2.92%
|
-4.29%
|
Assets
1 |
-2,730
|
-4,639
|
-274.7
|
-20,247
|
2,516
|
15,219
|
Book Value Per Share
2 |
0.5100
|
0.5400
|
0.5200
|
0.6200
|
0.5900
|
0.3500
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0
|
0.3100
|
0.0300
|
0
|
Capex
|
-
|
0.03
|
0.27
|
3.14
|
57.5
|
32.9
|
Capex / Sales
|
-
|
0.83%
|
8.74%
|
75.89%
|
437.59%
|
642.73%
|
Announcement Date
|
2/26/19
|
2/25/20
|
2/23/21
|
2/24/22
|
2/27/23
|
2/23/24
|
|