End-of-day quote
Thailand S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
6.45
THB
|
+0.78%
|
|
+1.57%
|
-14.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,658
|
1,597
|
1,378
|
1,527
|
1,492
|
1,316
|
Enterprise Value (EV)
1 |
1,656
|
1,596
|
1,334
|
1,476
|
1,432
|
1,250
|
P/E ratio
|
12
x
|
12.8
x
|
12.9
x
|
14.1
x
|
13
x
|
8.62
x
|
Yield
|
6.35%
|
6.59%
|
7.64%
|
6.9%
|
7.06%
|
8.13%
|
Capitalization / Revenue
|
12.6
x
|
12.1
x
|
10.5
x
|
11.7
x
|
11.4
x
|
9.98
x
|
EV / Revenue
|
12.6
x
|
12.1
x
|
10.2
x
|
11.3
x
|
10.9
x
|
9.48
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
27.5
x
|
26.6
x
|
21.8
x
|
14.3
x
|
21.7
x
|
37.7
x
|
FCF Yield
|
3.63%
|
3.76%
|
4.59%
|
6.97%
|
4.61%
|
2.65%
|
Price to Book
|
0.9
x
|
0.86
x
|
0.74
x
|
0.82
x
|
0.79
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
175,500
|
175,500
|
175,500
|
175,500
|
175,500
|
175,500
|
Reference price
2 |
9.450
|
9.100
|
7.850
|
8.700
|
8.500
|
7.500
|
Announcement Date
|
19-02-25
|
20-02-21
|
21-02-22
|
22-02-18
|
23-02-15
|
24-02-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
131.3
|
131.5
|
131.1
|
131
|
131.2
|
131.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
120
|
120.2
|
120.2
|
120.2
|
120.3
|
120.3
|
Operating Margin
|
91.4%
|
91.4%
|
91.65%
|
91.74%
|
91.7%
|
91.26%
|
Earnings before Tax (EBT)
1 |
138.5
|
124.3
|
106.8
|
108.5
|
115.2
|
152.7
|
Net income
1 |
138.5
|
124.3
|
106.8
|
108.5
|
115.2
|
152.7
|
Net margin
|
105.49%
|
94.52%
|
81.45%
|
82.86%
|
87.79%
|
115.83%
|
EPS
2 |
0.7891
|
0.7083
|
0.6084
|
0.6184
|
0.6562
|
0.8701
|
Free Cash Flow
1 |
60.15
|
59.94
|
61.18
|
102.9
|
66.07
|
33.18
|
FCF margin
|
45.82%
|
45.58%
|
46.67%
|
78.56%
|
50.37%
|
25.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
43.43%
|
48.22%
|
57.3%
|
94.81%
|
57.38%
|
21.73%
|
Dividend per Share
2 |
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6100
|
Announcement Date
|
19-02-25
|
20-02-21
|
21-02-22
|
22-02-18
|
23-02-15
|
24-02-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.52
|
1.26
|
44
|
51.1
|
59.8
|
66
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
60.1
|
59.9
|
61.2
|
103
|
66.1
|
33.2
|
ROE (net income / shareholders' equity)
|
7.64%
|
6.71%
|
5.73%
|
5.82%
|
6.15%
|
8.03%
|
ROA (Net income/ Total Assets)
|
3.94%
|
3.87%
|
3.85%
|
3.88%
|
3.9%
|
3.81%
|
Assets
1 |
3,513
|
3,214
|
2,776
|
2,799
|
2,952
|
4,008
|
Book Value Per Share
2 |
10.50
|
10.60
|
10.60
|
10.60
|
10.70
|
11.00
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-25
|
20-02-21
|
21-02-22
|
22-02-18
|
23-02-15
|
24-02-14
|
|
1st Jan change
|
Capi.
|
---|
| -14.00% | 30.74M | | -9.94% | 29.95B | | -7.73% | 12.65B | | -9.02% | 12.19B | | -4.53% | 6.22B | | +3.66% | 3.34B | | -9.60% | 2.51B | | -9.15% | 2.39B | | +13.01% | 2.31B | | -4.19% | 2.09B |
Hospitality REITs
|