End-of-day quote
Thailand S.E.
18:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
0.03
THB
|
0.00%
|
|
0.00%
|
-25.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
331.4
|
150.1
|
235.7
|
461.1
|
305.1
|
304.4
|
Enterprise Value (EV)
1 |
420.9
|
407.5
|
864.1
|
1,094
|
855.7
|
766.8
|
P/E ratio
|
-4.25
x
|
-0.96
x
|
-1.45
x
|
-1
x
|
-1
x
|
-1.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.11
x
|
0.34
x
|
1.04
x
|
0.56
x
|
1.06
x
|
EV / Revenue
|
0.28
x
|
0.29
x
|
1.23
x
|
2.47
x
|
1.57
x
|
2.66
x
|
EV / EBITDA
|
-18.8
x
|
-5.3
x
|
-15.8
x
|
-7.52
x
|
-5.8
x
|
-5.08
x
|
EV / FCF
|
-7.17
x
|
-3.53
x
|
7.77
x
|
14.8
x
|
25.9
x
|
6.94
x
|
FCF Yield
|
-13.9%
|
-28.4%
|
12.9%
|
6.74%
|
3.86%
|
14.4%
|
Price to Book
|
2.33
x
|
1.85
x
|
5.68
x
|
32.7
x
|
4.46
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
625,278
|
625,278
|
812,861
|
1,317,363
|
2,347,233
|
7,610,120
|
Reference price
2 |
0.5300
|
0.2400
|
0.2900
|
0.3500
|
0.1300
|
0.0400
|
Announcement Date
|
19-02-28
|
20-03-02
|
21-03-01
|
22-03-09
|
23-03-01
|
24-03-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,516
|
1,397
|
701.4
|
443.6
|
543.6
|
288.5
|
EBITDA
1 |
-22.37
|
-76.83
|
-54.75
|
-145.5
|
-147.6
|
-150.8
|
EBIT
1 |
-77.77
|
-134.1
|
-103.1
|
-186.6
|
-190.4
|
-182.9
|
Operating Margin
|
-5.13%
|
-9.6%
|
-14.7%
|
-42.06%
|
-35.03%
|
-63.41%
|
Earnings before Tax (EBT)
1 |
-69.01
|
-155.8
|
-142.9
|
-342.2
|
-227.4
|
-109.8
|
Net income
1 |
-69.56
|
-158.4
|
-142
|
-340
|
-227.5
|
-108.9
|
Net margin
|
-4.59%
|
-11.34%
|
-20.25%
|
-76.65%
|
-41.86%
|
-37.74%
|
EPS
2 |
-0.1246
|
-0.2500
|
-0.2000
|
-0.3500
|
-0.1300
|
-0.0300
|
Free Cash Flow
1 |
-58.71
|
-115.6
|
111.3
|
73.7
|
33.06
|
110.5
|
FCF margin
|
-3.87%
|
-8.27%
|
15.86%
|
16.61%
|
6.08%
|
38.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-28
|
20-03-02
|
21-03-01
|
22-03-09
|
23-03-01
|
24-03-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
89.5
|
257
|
628
|
633
|
551
|
462
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.999
x
|
-3.35
x
|
-11.48
x
|
-4.35
x
|
-3.731
x
|
-3.066
x
|
Free Cash Flow
1 |
-58.7
|
-116
|
111
|
73.7
|
33.1
|
111
|
ROE (net income / shareholders' equity)
|
-79.2%
|
-130%
|
-231%
|
-1,224%
|
-300%
|
-41.2%
|
ROA (Net income/ Total Assets)
|
-8.78%
|
-12.8%
|
-7.36%
|
-10.3%
|
-9.66%
|
-8.53%
|
Assets
1 |
792.4
|
1,234
|
1,929
|
3,292
|
2,355
|
1,276
|
Book Value Per Share
2 |
0.2300
|
0.1300
|
0.0500
|
0.0100
|
0.0300
|
0.0600
|
Cash Flow per Share
2 |
0.0500
|
0.0300
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
49.4
|
50.2
|
5.73
|
113
|
40.2
|
8.96
|
Capex / Sales
|
3.26%
|
3.59%
|
0.82%
|
25.5%
|
7.4%
|
3.11%
|
Announcement Date
|
19-02-28
|
20-03-02
|
21-03-01
|
22-03-09
|
23-03-01
|
24-03-01
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 6.28M | | +38.25% | 11.25B | | +19.29% | 8.84B | | +45.32% | 2.76B | | +5.90% | 2.26B | | +16.22% | 2.09B | | -13.20% | 2.05B | | +10.42% | 1.76B | | -1.28% | 1.46B | | -15.87% | 913M |
Commercial Food Services
|