End-of-day quote
Thailand S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
2.82
THB
|
-0.70%
|
|
+0.71%
|
-9.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,983
|
2,219
|
3,068
|
4,134
|
5,657
|
3,372
|
Enterprise Value (EV)
1 |
5,613
|
2,215
|
4,468
|
6,036
|
10,811
|
8,819
|
P/E ratio
|
116
x
|
-64.4
x
|
-350
x
|
11.7
x
|
37.6
x
|
18.6
x
|
Yield
|
0.78%
|
-
|
-
|
-
|
3.46%
|
-
|
Capitalization / Revenue
|
5.07
x
|
1.88
x
|
4.26
x
|
3.03
x
|
2.06
x
|
1.87
x
|
EV / Revenue
|
4.76
x
|
1.87
x
|
6.21
x
|
4.42
x
|
3.94
x
|
4.89
x
|
EV / EBITDA
|
41.5
x
|
23.2
x
|
63.6
x
|
163
x
|
54.1
x
|
18.9
x
|
EV / FCF
|
493
x
|
51.3
x
|
-10.6
x
|
-6.22
x
|
29
x
|
95.3
x
|
FCF Yield
|
0.2%
|
1.95%
|
-9.43%
|
-16.1%
|
3.45%
|
1.05%
|
Price to Book
|
5.91
x
|
2.37
x
|
3.31
x
|
3.23
x
|
3.97
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
1,087,833
|
1,087,833
|
1,087,833
|
1,087,833
|
1,087,833
|
1,087,833
|
Reference price
2 |
5.500
|
2.040
|
2.820
|
3.800
|
5.200
|
3.100
|
Announcement Date
|
19-02-27
|
20-02-27
|
21-02-23
|
22-02-24
|
23-02-23
|
24-02-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,180
|
1,182
|
719.3
|
1,364
|
2,746
|
1,803
|
EBITDA
1 |
135.4
|
95.41
|
70.3
|
37.05
|
199.9
|
465.5
|
EBIT
1 |
27.38
|
-10.14
|
-13.58
|
-28.7
|
152.5
|
390.1
|
Operating Margin
|
2.32%
|
-0.86%
|
-1.89%
|
-2.1%
|
5.55%
|
21.64%
|
Earnings before Tax (EBT)
1 |
40.07
|
1.179
|
-12.15
|
418.5
|
138.3
|
176.9
|
Net income
1 |
51.4
|
-34.49
|
-8.763
|
352.9
|
150.4
|
181
|
Net margin
|
4.36%
|
-2.92%
|
-1.22%
|
25.87%
|
5.47%
|
10.04%
|
EPS
2 |
0.0472
|
-0.0317
|
-0.008055
|
0.3244
|
0.1382
|
0.1664
|
Free Cash Flow
1 |
11.38
|
43.21
|
-421.3
|
-970.4
|
373.2
|
92.5
|
FCF margin
|
0.96%
|
3.66%
|
-58.58%
|
-71.14%
|
13.59%
|
5.13%
|
FCF Conversion (EBITDA)
|
8.41%
|
45.29%
|
-
|
-
|
186.74%
|
19.87%
|
FCF Conversion (Net income)
|
22.14%
|
-
|
-
|
-
|
248.22%
|
51.09%
|
Dividend per Share
2 |
0.0430
|
-
|
-
|
-
|
0.1800
|
-
|
Announcement Date
|
19-02-27
|
20-02-27
|
21-02-23
|
22-02-24
|
23-02-23
|
24-02-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1,400
|
1,902
|
5,154
|
5,447
|
Net Cash position
1 |
370
|
4.42
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
19.91
x
|
51.35
x
|
25.79
x
|
11.7
x
|
Free Cash Flow
1 |
11.4
|
43.2
|
-421
|
-970
|
373
|
92.5
|
ROE (net income / shareholders' equity)
|
5.17%
|
-3.59%
|
-1%
|
32%
|
11.1%
|
12.8%
|
ROA (Net income/ Total Assets)
|
1.32%
|
-0.48%
|
-0.42%
|
-0.55%
|
1.68%
|
3.16%
|
Assets
1 |
3,884
|
7,155
|
2,087
|
-64,384
|
8,971
|
5,727
|
Book Value Per Share
2 |
0.9300
|
0.8600
|
0.8500
|
1.180
|
1.310
|
1.300
|
Cash Flow per Share
2 |
0.2600
|
0.0800
|
0.1000
|
0.2100
|
0.5700
|
0.3300
|
Capex
1 |
21.3
|
89.4
|
808
|
419
|
396
|
231
|
Capex / Sales
|
1.81%
|
7.57%
|
112.4%
|
30.68%
|
14.42%
|
12.79%
|
Announcement Date
|
19-02-27
|
20-02-27
|
21-02-23
|
22-02-24
|
23-02-23
|
24-02-28
|
|
1st Jan change
|
Capi.
|
---|
| -9.03% | 83.41M | | -19.10% | 14.16B | | -6.98% | 13.52B | | +13.73% | 13.48B | | -17.63% | 9.46B | | -11.18% | 7.53B | | -.--% | 7.28B | | -8.08% | 6.17B | | -5.64% | 4.16B | | -24.50% | 2.52B |
Fertilizer
|