End-of-day quote
Thailand S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
0.45
THB
|
-2.17%
|
|
0.00%
|
-13.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,452
|
1,327
|
1,227
|
1,352
|
1,152
|
1,302
|
Enterprise Value (EV)
1 |
6,522
|
6,110
|
6,038
|
6,383
|
6,406
|
5,849
|
P/E ratio
|
23.8
x
|
99
x
|
-10.2
x
|
-5.43
x
|
-5.19
x
|
4.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.51
x
|
0.54
x
|
0.72
x
|
0.56
x
|
0.45
x
|
EV / Revenue
|
2.44
x
|
2.35
x
|
2.67
x
|
3.42
x
|
3.13
x
|
2.01
x
|
EV / EBITDA
|
12.6
x
|
12.7
x
|
19.1
x
|
42.8
x
|
27.2
x
|
11.3
x
|
EV / FCF
|
-13.5
x
|
-68.8
x
|
-53.1
x
|
-32.4
x
|
60.9
x
|
16.4
x
|
FCF Yield
|
-7.41%
|
-1.45%
|
-1.88%
|
-3.08%
|
1.64%
|
6.11%
|
Price to Book
|
0.37
x
|
0.34
x
|
0.32
x
|
0.38
x
|
0.34
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
2,504,094
|
2,504,096
|
2,504,096
|
2,504,096
|
2,504,096
|
2,504,096
|
Reference price
2 |
0.5800
|
0.5300
|
0.4900
|
0.5400
|
0.4600
|
0.5200
|
Announcement Date
|
3/1/19
|
3/2/20
|
3/5/21
|
2/28/22
|
2/28/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,675
|
2,604
|
2,258
|
1,867
|
2,048
|
2,911
|
EBITDA
1 |
519.3
|
482.4
|
315.9
|
149.2
|
235.6
|
518.9
|
EBIT
1 |
398.1
|
351.7
|
180.8
|
18.99
|
107.2
|
438.7
|
Operating Margin
|
14.89%
|
13.5%
|
8.01%
|
1.02%
|
5.23%
|
15.07%
|
Earnings before Tax (EBT)
1 |
188.7
|
132
|
-37.68
|
-158.3
|
-133
|
400.5
|
Net income
1 |
60.9
|
13.41
|
-120.2
|
-248.9
|
-222.1
|
291.9
|
Net margin
|
2.28%
|
0.52%
|
-5.32%
|
-13.33%
|
-10.84%
|
10.03%
|
EPS
2 |
0.0243
|
0.005356
|
-0.0480
|
-0.0994
|
-0.0887
|
0.1166
|
Free Cash Flow
1 |
-483.5
|
-88.82
|
-113.8
|
-196.8
|
105.1
|
357.5
|
FCF margin
|
-18.08%
|
-3.41%
|
-5.04%
|
-10.54%
|
5.13%
|
12.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
44.61%
|
68.9%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
122.47%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
3/2/20
|
3/5/21
|
2/28/22
|
2/28/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,069
|
4,783
|
4,811
|
5,030
|
5,254
|
4,547
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.761
x
|
9.914
x
|
15.23
x
|
33.72
x
|
22.3
x
|
8.763
x
|
Free Cash Flow
1 |
-483
|
-88.8
|
-114
|
-197
|
105
|
358
|
ROE (net income / shareholders' equity)
|
2.83%
|
1.69%
|
-1.12%
|
-3.58%
|
-2.93%
|
6.63%
|
ROA (Net income/ Total Assets)
|
2.34%
|
2.04%
|
1.03%
|
0.11%
|
0.61%
|
2.54%
|
Assets
1 |
2,604
|
658.4
|
-11,650
|
-232,372
|
-36,400
|
11,478
|
Book Value Per Share
2 |
1.560
|
1.570
|
1.530
|
1.430
|
1.340
|
1.450
|
Cash Flow per Share
2 |
0.0500
|
0.0500
|
0.2700
|
0.1000
|
0.0400
|
0.0600
|
Capex
1 |
339
|
225
|
47.8
|
48.5
|
76.4
|
58.1
|
Capex / Sales
|
12.67%
|
8.65%
|
2.12%
|
2.6%
|
3.73%
|
2%
|
Announcement Date
|
3/1/19
|
3/2/20
|
3/5/21
|
2/28/22
|
2/28/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.46% | 30.63M | | -8.90% | 49.72B | | -6.49% | 30.42B | | +46.53% | 25.97B | | +25.23% | 24.58B | | +18.41% | 18.03B | | -0.61% | 12.9B | | +13.52% | 10.35B | | +13.62% | 8.13B | | -27.04% | 7.52B |
Other Consumer Lending
|