End-of-day quote
Thailand S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
0.29
THB
|
+3.57%
|
|
-3.33%
|
-21.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,184
|
1,367
|
1,798
|
2,607
|
2,061
|
1,138
|
Enterprise Value (EV)
1 |
1,949
|
1,229
|
1,901
|
2,878
|
2,730
|
1,923
|
P/E ratio
|
-6.3
x
|
-22.9
x
|
-30.5
x
|
-16.1
x
|
-4.76
x
|
-2.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.88
x
|
1.17
x
|
1.16
x
|
1.4
x
|
0.93
x
|
0.49
x
|
EV / Revenue
|
1.68
x
|
1.05
x
|
1.23
x
|
1.55
x
|
1.23
x
|
0.84
x
|
EV / EBITDA
|
-26.2
x
|
35.3
x
|
47.8
x
|
-89.4
x
|
-8.81
x
|
-23.5
x
|
EV / FCF
|
-11.9
x
|
-16.9
x
|
-9.6
x
|
-9.2
x
|
-12.6
x
|
38
x
|
FCF Yield
|
-8.42%
|
-5.91%
|
-10.4%
|
-10.9%
|
-7.91%
|
2.63%
|
Price to Book
|
1.96
x
|
1.29
x
|
1.79
x
|
2.85
x
|
1.8
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
1,899,035
|
1,899,035
|
1,912,691
|
2,119,662
|
3,076,402
|
3,076,402
|
Reference price
2 |
1.150
|
0.7200
|
0.9400
|
1.230
|
0.6700
|
0.3700
|
Announcement Date
|
19-02-26
|
20-02-25
|
21-02-25
|
22-03-01
|
23-03-01
|
24-03-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,163
|
1,172
|
1,544
|
1,862
|
2,228
|
2,302
|
EBITDA
1 |
-74.49
|
34.79
|
39.77
|
-32.19
|
-309.7
|
-81.76
|
EBIT
1 |
-170.4
|
-56.37
|
-45.45
|
-110.1
|
-385.4
|
-166.3
|
Operating Margin
|
-14.66%
|
-4.81%
|
-2.94%
|
-5.91%
|
-17.3%
|
-7.22%
|
Earnings before Tax (EBT)
1 |
-257.6
|
-81.63
|
-55.31
|
-187.5
|
-444.1
|
-409.7
|
Net income
1 |
-280.9
|
-59.73
|
-58.71
|
-152.4
|
-422.3
|
-405.8
|
Net margin
|
-24.16%
|
-5.1%
|
-3.8%
|
-8.19%
|
-18.96%
|
-17.63%
|
EPS
2 |
-0.1826
|
-0.0315
|
-0.0309
|
-0.0763
|
-0.1408
|
-0.1323
|
Free Cash Flow
1 |
-164.1
|
-72.66
|
-198.1
|
-312.8
|
-216
|
50.55
|
FCF margin
|
-14.11%
|
-6.2%
|
-12.83%
|
-16.8%
|
-9.7%
|
2.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-26
|
20-02-25
|
21-02-25
|
22-03-01
|
23-03-01
|
24-03-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
103
|
271
|
669
|
785
|
Net Cash position
1 |
235
|
139
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.589
x
|
-8.412
x
|
-2.159
x
|
-9.6
x
|
Free Cash Flow
1 |
-164
|
-72.7
|
-198
|
-313
|
-216
|
50.5
|
ROE (net income / shareholders' equity)
|
-27%
|
-6.58%
|
-5.67%
|
-17.6%
|
-42.2%
|
-41.9%
|
ROA (Net income/ Total Assets)
|
-7.5%
|
-2.39%
|
-1.95%
|
-4.47%
|
-11.9%
|
-4.62%
|
Assets
1 |
3,744
|
2,502
|
3,006
|
3,412
|
3,543
|
8,778
|
Book Value Per Share
2 |
0.5900
|
0.5600
|
0.5200
|
0.4300
|
0.3700
|
0.2400
|
Cash Flow per Share
2 |
0.1600
|
0.1300
|
0.0500
|
0.0200
|
0.0800
|
0.0100
|
Capex
1 |
110
|
49.5
|
142
|
206
|
144
|
39.6
|
Capex / Sales
|
9.48%
|
4.22%
|
9.23%
|
11.08%
|
6.47%
|
1.72%
|
Announcement Date
|
19-02-26
|
20-02-25
|
21-02-25
|
22-03-01
|
23-03-01
|
24-03-01
|
|
1st Jan change
|
Capi.
|
---|
| -21.62% | 24.33M | | -14.51% | 92.97B | | +1.32% | 47.19B | | -8.01% | 18.04B | | -12.47% | 13.83B | | +25.58% | 12.92B | | +104.75% | 10.03B | | -16.31% | 5.91B | | -10.90% | 4.28B | | -11.82% | 3.94B |
Other Restaurants & Bars
|