End-of-day quote
Thailand S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
0.14
THB
|
0.00%
|
|
0.00%
|
-12.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,865
|
1,010
|
854.7
|
1,593
|
1,311
|
776.8
|
Enterprise Value (EV)
1 |
8,176
|
6,279
|
5,910
|
5,459
|
4,653
|
4,038
|
P/E ratio
|
-6.36
x
|
3.12
x
|
6.18
x
|
-11.6
x
|
-2.82
x
|
-2.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.66
x
|
0.21
x
|
0.26
x
|
0.59
x
|
0.65
x
|
0.47
x
|
EV / Revenue
|
7.26
x
|
1.29
x
|
1.82
x
|
2.04
x
|
2.31
x
|
2.44
x
|
EV / EBITDA
|
-116
x
|
8.38
x
|
14.5
x
|
26
x
|
-22.9
x
|
-140
x
|
EV / FCF
|
-3.11
x
|
6.01
x
|
28.8
x
|
4.39
x
|
11.1
x
|
16.4
x
|
FCF Yield
|
-32.1%
|
16.7%
|
3.47%
|
22.8%
|
9.03%
|
6.09%
|
Price to Book
|
0.84
x
|
0.41
x
|
0.33
x
|
0.64
x
|
0.52
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
3,884,785
|
3,884,785
|
3,884,785
|
3,884,785
|
4,854,785
|
4,854,787
|
Reference price
2 |
0.4800
|
0.2600
|
0.2200
|
0.4100
|
0.2700
|
0.1600
|
Announcement Date
|
19-02-25
|
20-02-26
|
21-02-25
|
22-02-28
|
23-02-28
|
24-02-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,126
|
4,851
|
3,241
|
2,677
|
2,013
|
1,658
|
EBITDA
1 |
-70.41
|
749.3
|
407.4
|
210.2
|
-203.2
|
-28.76
|
EBIT
1 |
-109.5
|
710
|
361.8
|
162.9
|
-256.6
|
-87.29
|
Operating Margin
|
-9.73%
|
14.64%
|
11.16%
|
6.08%
|
-12.75%
|
-5.27%
|
Earnings before Tax (EBT)
1 |
-335.3
|
441.7
|
229
|
-93.82
|
-447.4
|
-329.7
|
Net income
1 |
-293.3
|
323.8
|
138.2
|
-137.5
|
-459.2
|
-341.8
|
Net margin
|
-26.06%
|
6.68%
|
4.27%
|
-5.14%
|
-22.81%
|
-20.62%
|
EPS
2 |
-0.0755
|
0.0834
|
0.0356
|
-0.0354
|
-0.0958
|
-0.0704
|
Free Cash Flow
1 |
-2,625
|
1,046
|
205
|
1,243
|
420.1
|
246
|
FCF margin
|
-233.21%
|
21.55%
|
6.32%
|
46.44%
|
20.87%
|
14.84%
|
FCF Conversion (EBITDA)
|
-
|
139.54%
|
50.31%
|
591.42%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
322.87%
|
148.27%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-25
|
20-02-26
|
21-02-25
|
22-02-28
|
23-02-28
|
24-02-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,311
|
5,269
|
5,055
|
3,867
|
3,342
|
3,262
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-89.64
x
|
7.032
x
|
12.41
x
|
18.4
x
|
-16.45
x
|
-113.4
x
|
Free Cash Flow
1 |
-2,625
|
1,046
|
205
|
1,243
|
420
|
246
|
ROE (net income / shareholders' equity)
|
-12.1%
|
12.8%
|
4.77%
|
-5.51%
|
-17.7%
|
-13.9%
|
ROA (Net income/ Total Assets)
|
-0.71%
|
4.22%
|
2.33%
|
1.17%
|
-2.14%
|
-0.8%
|
Assets
1 |
41,581
|
7,673
|
5,926
|
-11,776
|
21,491
|
42,922
|
Book Value Per Share
2 |
0.5700
|
0.6400
|
0.6700
|
0.6400
|
0.5200
|
0.4500
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
24.8
|
52.9
|
43.4
|
35.6
|
115
|
66.7
|
Capex / Sales
|
2.2%
|
1.09%
|
1.34%
|
1.33%
|
5.7%
|
4.03%
|
Announcement Date
|
19-02-25
|
20-02-26
|
21-02-25
|
22-02-28
|
23-02-28
|
24-02-22
|
|