End-of-day quote
Thailand S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
1.14
THB
|
+4.59%
|
|
+4.59%
|
+62.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
826.2
|
662.6
|
834.4
|
1,243
|
957.1
|
572.6
|
Enterprise Value (EV)
1 |
1,026
|
872.9
|
1,097
|
1,402
|
1,073
|
778
|
P/E ratio
|
-320
x
|
165
x
|
122
x
|
26.4
x
|
-149
x
|
-18.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.78
x
|
5.3
x
|
6.06
x
|
10.3
x
|
7.93
x
|
4.49
x
|
EV / Revenue
|
7.18
x
|
6.99
x
|
7.96
x
|
11.6
x
|
8.89
x
|
6.1
x
|
EV / EBITDA
|
32.3
x
|
16
x
|
21.3
x
|
21.2
x
|
19.8
x
|
38.5
x
|
EV / FCF
|
-2.64
x
|
19
x
|
43.1
x
|
20.3
x
|
16.3
x
|
12.6
x
|
FCF Yield
|
-37.9%
|
5.26%
|
2.32%
|
4.93%
|
6.15%
|
7.96%
|
Price to Book
|
1.1
x
|
0.88
x
|
1.1
x
|
1.55
x
|
1.2
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
818,025
|
818,025
|
818,025
|
818,025
|
818,025
|
818,025
|
Reference price
2 |
1.010
|
0.8100
|
1.020
|
1.520
|
1.170
|
0.7000
|
Announcement Date
|
19-02-27
|
20-02-26
|
21-02-24
|
22-02-24
|
23-02-23
|
24-02-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
142.9
|
124.9
|
137.8
|
121.3
|
120.7
|
127.5
|
EBITDA
1 |
31.75
|
54.57
|
51.44
|
66.28
|
54.11
|
20.19
|
EBIT
1 |
8.178
|
19.32
|
17.37
|
32.5
|
21.24
|
-15.69
|
Operating Margin
|
5.72%
|
15.46%
|
12.6%
|
26.79%
|
17.6%
|
-12.31%
|
Earnings before Tax (EBT)
1 |
2.048
|
12.5
|
12.64
|
46.92
|
-6.611
|
-30.98
|
Net income
1 |
-2.581
|
4.013
|
6.831
|
47.1
|
-6.439
|
-30.72
|
Net margin
|
-1.81%
|
3.21%
|
4.96%
|
38.84%
|
-5.33%
|
-24.1%
|
EPS
2 |
-0.003154
|
0.004905
|
0.008350
|
0.0576
|
-0.007871
|
-0.0376
|
Free Cash Flow
1 |
-388.9
|
45.96
|
25.48
|
69.06
|
65.96
|
61.89
|
FCF margin
|
-272.16%
|
36.78%
|
18.49%
|
56.94%
|
54.64%
|
48.55%
|
FCF Conversion (EBITDA)
|
-
|
84.22%
|
49.54%
|
104.19%
|
121.9%
|
306.6%
|
FCF Conversion (Net income)
|
-
|
1,145.28%
|
373.08%
|
146.61%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-27
|
20-02-26
|
21-02-24
|
22-02-24
|
23-02-23
|
24-02-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
200
|
210
|
263
|
159
|
116
|
205
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.295
x
|
3.854
x
|
5.112
x
|
2.393
x
|
2.147
x
|
10.17
x
|
Free Cash Flow
1 |
-389
|
46
|
25.5
|
69.1
|
66
|
61.9
|
ROE (net income / shareholders' equity)
|
0.17%
|
1.46%
|
1.61%
|
6.03%
|
-0.8%
|
-3.93%
|
ROA (Net income/ Total Assets)
|
0.57%
|
1.09%
|
1.01%
|
1.84%
|
1.18%
|
-0.91%
|
Assets
1 |
-454.1
|
367.3
|
673.8
|
2,564
|
-546.7
|
3,368
|
Book Value Per Share
2 |
0.9200
|
0.9200
|
0.9300
|
0.9800
|
0.9800
|
0.9400
|
Cash Flow per Share
2 |
0.0700
|
0.0100
|
0.0200
|
0.0200
|
0.0400
|
0.0700
|
Capex
1 |
426
|
1.33
|
0.1
|
1.26
|
1.31
|
0.57
|
Capex / Sales
|
298.19%
|
1.07%
|
0.07%
|
1.04%
|
1.09%
|
0.45%
|
Announcement Date
|
19-02-27
|
20-02-26
|
21-02-24
|
22-02-24
|
23-02-23
|
24-02-22
|
|