End-of-day quote
Thailand S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
3.32
THB
|
+1.22%
|
|
-1.19%
|
-12.63%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,002
|
17,447
|
9,341
|
19,879
|
17,370
|
14,977
|
Enterprise Value (EV)
1 |
29,456
|
25,140
|
13,696
|
24,687
|
22,918
|
18,520
|
P/E ratio
|
26.7
x
|
23.8
x
|
16.4
x
|
-17.8
x
|
-20.2
x
|
7.72
x
|
Yield
|
3.51%
|
3.32%
|
-
|
1.94%
|
-
|
2.58%
|
Capitalization / Revenue
|
0.92
x
|
1.05
x
|
0.67
x
|
1.91
x
|
1.28
x
|
0.79
x
|
EV / Revenue
|
1.23
x
|
1.51
x
|
0.98
x
|
2.37
x
|
1.69
x
|
0.98
x
|
EV / EBITDA
|
11.1
x
|
11
x
|
6.4
x
|
27.9
x
|
15.7
x
|
7.7
x
|
EV / FCF
|
-
|
75,096,119
x
|
3,619,025
x
|
23,569,704
x
|
22,809,840
x
|
31,279,126
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
2.69
x
|
2.09
x
|
1.12
x
|
2.77
x
|
2.91
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
3,860,000
|
3,860,000
|
3,860,000
|
3,860,000
|
3,860,000
|
3,860,000
|
Reference price
2 |
5.700
|
4.520
|
2.420
|
5.150
|
4.500
|
3.880
|
Announcement Date
|
18-12-02
|
19-11-26
|
20-11-30
|
21-11-29
|
22-11-29
|
23-11-29
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,858
|
16,680
|
13,968
|
10,412
|
13,568
|
18,971
|
EBITDA
1 |
2,652
|
2,292
|
2,141
|
885.8
|
1,463
|
2,404
|
EBIT
1 |
1,366
|
1,022
|
857.5
|
-295.4
|
348
|
1,339
|
Operating Margin
|
5.72%
|
6.12%
|
6.14%
|
-2.84%
|
2.56%
|
7.06%
|
Earnings before Tax (EBT)
1 |
1,124
|
859
|
649.1
|
-1,042
|
-1,007
|
1,738
|
Net income
1 |
839
|
740.1
|
568.7
|
-1,114
|
-862
|
1,939
|
Net margin
|
3.52%
|
4.44%
|
4.07%
|
-10.7%
|
-6.35%
|
10.22%
|
EPS
2 |
0.2133
|
0.1900
|
0.1473
|
-0.2887
|
-0.2233
|
0.5024
|
Free Cash Flow
|
-
|
334.8
|
3,784
|
1,047
|
1,005
|
592.1
|
FCF margin
|
-
|
2.01%
|
27.09%
|
10.06%
|
7.41%
|
3.12%
|
FCF Conversion (EBITDA)
|
-
|
14.61%
|
176.75%
|
118.24%
|
68.67%
|
24.62%
|
FCF Conversion (Net income)
|
-
|
45.23%
|
665.43%
|
-
|
-
|
30.53%
|
Dividend per Share
2 |
0.2000
|
0.1500
|
-
|
0.1000
|
-
|
0.1000
|
Announcement Date
|
18-12-02
|
19-11-26
|
20-11-30
|
21-11-29
|
22-11-29
|
23-11-29
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,454
|
7,693
|
4,355
|
4,808
|
5,548
|
3,544
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.81
x
|
3.357
x
|
2.034
x
|
5.428
x
|
3.792
x
|
1.474
x
|
Free Cash Flow
|
-
|
335
|
3,784
|
1,047
|
1,005
|
592
|
ROE (net income / shareholders' equity)
|
-
|
8.95%
|
6.8%
|
-14.3%
|
-13.1%
|
28%
|
ROA (Net income/ Total Assets)
|
-
|
3.41%
|
3.11%
|
-1.19%
|
1.41%
|
5.55%
|
Assets
1 |
-
|
21,720
|
18,312
|
94,037
|
-61,291
|
34,950
|
Book Value Per Share
2 |
2.120
|
2.160
|
2.170
|
1.860
|
1.550
|
2.040
|
Cash Flow per Share
2 |
0.0800
|
0.0800
|
0.0700
|
0.0900
|
0.1000
|
0.0800
|
Capex
1 |
510
|
935
|
1,072
|
581
|
329
|
467
|
Capex / Sales
|
2.14%
|
5.6%
|
7.68%
|
5.58%
|
2.42%
|
2.46%
|
Announcement Date
|
18-12-02
|
19-11-26
|
20-11-30
|
21-11-29
|
22-11-29
|
23-11-29
|
|
1st Jan change
|
Capi.
|
---|
| -12.63% | 348M | | -4.86% | 2.97B | | -3.48% | 1.9B | | +0.51% | 1.84B | | -0.18% | 1.17B | | -11.03% | 1.07B | | +2.22% | 998M | | -0.09% | 902M | | -8.80% | 904M | | +12.53% | 910M |
Sugar & Artificial Sweeteners
|