End-of-day quote
Thailand S.E.
18:00:00 2024-07-15 EDT
|
5-day change
|
1st Jan Change
|
2.92
THB
|
-0.68%
|
|
-0.68%
|
-8.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
759.9
|
594.9
|
1,334
|
988.3
|
988.3
|
634.6
|
Enterprise Value (EV)
1 |
1,153
|
1,010
|
1,789
|
1,568
|
1,575
|
1,237
|
P/E ratio
|
9.17
x
|
11.7
x
|
7.57
x
|
15.8
x
|
9.2
x
|
-16.4
x
|
Yield
|
9.34%
|
8.06%
|
12.7%
|
5.83%
|
9.71%
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.41
x
|
0.71
x
|
0.68
x
|
0.5
x
|
0.57
x
|
EV / Revenue
|
0.74
x
|
0.7
x
|
0.95
x
|
1.07
x
|
0.8
x
|
1.11
x
|
EV / EBITDA
|
8.31
x
|
9.29
x
|
6.54
x
|
11.6
x
|
6.28
x
|
39.1
x
|
EV / FCF
|
38.2
x
|
43.8
x
|
21
x
|
-30
x
|
66.4
x
|
14.1
x
|
FCF Yield
|
2.62%
|
2.29%
|
4.76%
|
-3.34%
|
1.51%
|
7.08%
|
Price to Book
|
1.45
x
|
1.18
x
|
2.24
x
|
1.8
x
|
1.67
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
191,895
|
191,895
|
191,895
|
191,895
|
191,895
|
198,302
|
Reference price
2 |
3.960
|
3.100
|
6.950
|
5.150
|
5.150
|
3.200
|
Announcement Date
|
19-02-22
|
20-02-26
|
21-02-17
|
22-02-17
|
23-02-15
|
24-02-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,561
|
1,438
|
1,883
|
1,460
|
1,972
|
1,119
|
EBITDA
1 |
138.8
|
108.7
|
273.7
|
135.1
|
250.8
|
31.68
|
EBIT
1 |
72.28
|
50.01
|
205.7
|
65.22
|
180.9
|
-35.68
|
Operating Margin
|
4.63%
|
3.48%
|
10.92%
|
4.47%
|
9.18%
|
-3.19%
|
Earnings before Tax (EBT)
1 |
73.86
|
56.85
|
205.9
|
73.24
|
145.1
|
-39.04
|
Net income
1 |
82.85
|
50.98
|
176.1
|
62.41
|
122.6
|
-38.16
|
Net margin
|
5.31%
|
3.54%
|
9.35%
|
4.28%
|
6.22%
|
-3.41%
|
EPS
2 |
0.4318
|
0.2656
|
0.9175
|
0.3252
|
0.5600
|
-0.1952
|
Free Cash Flow
1 |
30.21
|
23.09
|
85.16
|
-52.31
|
23.74
|
87.64
|
FCF margin
|
1.94%
|
1.61%
|
4.52%
|
-3.58%
|
1.2%
|
7.83%
|
FCF Conversion (EBITDA)
|
21.77%
|
21.24%
|
31.12%
|
-
|
9.47%
|
276.67%
|
FCF Conversion (Net income)
|
36.46%
|
45.3%
|
48.37%
|
-
|
19.36%
|
-
|
Dividend per Share
2 |
0.3700
|
0.2500
|
0.8800
|
0.3000
|
0.5000
|
-
|
Announcement Date
|
19-02-22
|
20-02-26
|
21-02-17
|
22-02-17
|
23-02-15
|
24-02-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
393
|
416
|
456
|
579
|
587
|
603
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.831
x
|
3.822
x
|
1.665
x
|
4.289
x
|
2.341
x
|
19.03
x
|
Free Cash Flow
1 |
30.2
|
23.1
|
85.2
|
-52.3
|
23.7
|
87.6
|
ROE (net income / shareholders' equity)
|
16.1%
|
9.89%
|
32%
|
10.9%
|
21.5%
|
-7.01%
|
ROA (Net income/ Total Assets)
|
4.05%
|
2.7%
|
9.79%
|
2.8%
|
7.53%
|
-1.53%
|
Assets
1 |
2,048
|
1,890
|
1,797
|
2,231
|
1,627
|
2,502
|
Book Value Per Share
2 |
2.740
|
2.630
|
3.100
|
2.870
|
3.080
|
2.510
|
Cash Flow per Share
2 |
0.0900
|
0.1700
|
0.3600
|
0.3200
|
0.3700
|
0.3000
|
Capex
1 |
158
|
75.4
|
91.2
|
30.7
|
41.9
|
79.3
|
Capex / Sales
|
10.09%
|
5.25%
|
4.84%
|
2.1%
|
2.13%
|
7.09%
|
Announcement Date
|
19-02-22
|
20-02-26
|
21-02-17
|
22-02-17
|
23-02-15
|
24-02-13
|
|