End-of-day quote
Thailand S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
2.56
THB
|
-15.23%
|
|
-16.34%
|
-47.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
216.8
|
183.9
|
149.5
|
137.5
|
170.4
|
726.6
|
Enterprise Value (EV)
1 |
306.7
|
340.3
|
338.4
|
331
|
334.2
|
873.3
|
P/E ratio
|
11.4
x
|
22.1
x
|
-4.15
x
|
-5.92
x
|
18.4
x
|
35
x
|
Yield
|
2.41%
|
0.81%
|
-
|
-
|
1.23%
|
0.41%
|
Capitalization / Revenue
|
0.32
x
|
0.29
x
|
0.33
x
|
0.35
x
|
0.32
x
|
1.38
x
|
EV / Revenue
|
0.46
x
|
0.53
x
|
0.74
x
|
0.83
x
|
0.63
x
|
1.66
x
|
EV / EBITDA
|
18.8
x
|
29.7
x
|
-11.7
x
|
-11.5
x
|
24.7
x
|
30.5
x
|
EV / FCF
|
99.2
x
|
-4.42
x
|
-25.8
x
|
67
x
|
14.2
x
|
268
x
|
FCF Yield
|
1.01%
|
-22.6%
|
-3.88%
|
1.49%
|
7.04%
|
0.37%
|
Price to Book
|
0.49
x
|
0.41
x
|
0.34
x
|
0.3
x
|
0.37
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
149,510
|
149,510
|
149,510
|
149,510
|
149,510
|
149,510
|
Reference price
2 |
1.450
|
1.230
|
1.000
|
0.9200
|
1.140
|
4.860
|
Announcement Date
|
2/22/19
|
2/21/20
|
2/19/21
|
2/25/22
|
2/24/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
669.4
|
641.2
|
457.8
|
397.2
|
526.8
|
527.6
|
EBITDA
1 |
16.31
|
11.44
|
-29.04
|
-28.72
|
13.52
|
28.63
|
EBIT
1 |
10.36
|
5.148
|
-34.76
|
-32.93
|
9.348
|
24.73
|
Operating Margin
|
1.55%
|
0.8%
|
-7.59%
|
-8.29%
|
1.77%
|
4.69%
|
Earnings before Tax (EBT)
1 |
20.64
|
8.482
|
-35.32
|
-31.72
|
7.545
|
22.52
|
Net income
1 |
19.09
|
8.313
|
-35.99
|
-23.25
|
9.258
|
20.75
|
Net margin
|
2.85%
|
1.3%
|
-7.86%
|
-5.85%
|
1.76%
|
3.93%
|
EPS
2 |
0.1277
|
0.0556
|
-0.2407
|
-0.1555
|
0.0619
|
0.1388
|
Free Cash Flow
1 |
3.09
|
-77.05
|
-13.11
|
4.937
|
23.54
|
3.263
|
FCF margin
|
0.46%
|
-12.02%
|
-2.86%
|
1.24%
|
4.47%
|
0.62%
|
FCF Conversion (EBITDA)
|
18.94%
|
-
|
-
|
-
|
174.15%
|
11.39%
|
FCF Conversion (Net income)
|
16.19%
|
-
|
-
|
-
|
254.24%
|
15.72%
|
Dividend per Share
2 |
0.0350
|
0.0100
|
-
|
-
|
0.0140
|
0.0200
|
Announcement Date
|
2/22/19
|
2/21/20
|
2/19/21
|
2/25/22
|
2/24/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
89.9
|
156
|
189
|
193
|
164
|
147
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.511
x
|
13.67
x
|
-6.505
x
|
-6.738
x
|
12.11
x
|
5.123
x
|
Free Cash Flow
1 |
3.09
|
-77.1
|
-13.1
|
4.94
|
23.5
|
3.26
|
ROE (net income / shareholders' equity)
|
4.3%
|
1.86%
|
-8.13%
|
-5.21%
|
2.03%
|
4.47%
|
ROA (Net income/ Total Assets)
|
0.88%
|
0.42%
|
-2.58%
|
-2.34%
|
0.68%
|
1.88%
|
Assets
1 |
2,164
|
1,983
|
1,392
|
993.6
|
1,361
|
1,106
|
Book Value Per Share
2 |
2.990
|
3.010
|
2.910
|
3.050
|
3.040
|
3.160
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0300
|
0.1100
|
0.1600
|
Capex
1 |
4.35
|
5.3
|
3.73
|
1.25
|
3.09
|
5.59
|
Capex / Sales
|
0.65%
|
0.83%
|
0.82%
|
0.31%
|
0.59%
|
1.06%
|
Announcement Date
|
2/22/19
|
2/21/20
|
2/19/21
|
2/25/22
|
2/24/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -47.33% | 10.39M | | -15.76% | 717M | | +16.62% | 387M | | -32.96% | 256M | | +124.33% | 233M | | +14.36% | 136M | | -.--% | 132M | | -37.36% | 112M | | +24.21% | 102M | | +36.17% | 91.18M |
Apparel Wholesale
|