End-of-day quote
Thailand S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
8.2
THB
|
0.00%
|
|
+0.61%
|
-0.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,618
|
1,204
|
1,632
|
1,689
|
1,916
|
2,342
|
Enterprise Value (EV)
1 |
1,648
|
1,250
|
1,555
|
1,688
|
2,245
|
2,416
|
P/E ratio
|
10.2
x
|
7.5
x
|
9.27
x
|
18.1
x
|
11.8
x
|
9.22
x
|
Yield
|
11.4%
|
12.3%
|
8.7%
|
11.1%
|
8.15%
|
7.88%
|
Capitalization / Revenue
|
0.6
x
|
0.42
x
|
0.57
x
|
0.78
x
|
0.74
x
|
0.66
x
|
EV / Revenue
|
0.61
x
|
0.44
x
|
0.54
x
|
0.78
x
|
0.87
x
|
0.68
x
|
EV / EBITDA
|
6.56
x
|
4.59
x
|
5.07
x
|
10.3
x
|
9.1
x
|
6.77
x
|
EV / FCF
|
-21
x
|
16.8
x
|
5.45
x
|
18.8
x
|
-12
x
|
6.37
x
|
FCF Yield
|
-4.77%
|
5.95%
|
18.4%
|
5.33%
|
-8.35%
|
15.7%
|
Price to Book
|
2.3
x
|
1.82
x
|
2.31
x
|
2.63
x
|
2.95
x
|
3.26
x
|
Nbr of stocks (in thousands)
|
283,889
|
283,889
|
283,889
|
283,889
|
283,889
|
283,889
|
Reference price
2 |
5.700
|
4.240
|
5.750
|
5.950
|
6.750
|
8.250
|
Announcement Date
|
2/14/19
|
2/13/20
|
2/11/21
|
2/15/22
|
2/16/23
|
2/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,718
|
2,870
|
2,853
|
2,161
|
2,590
|
3,558
|
EBITDA
1 |
251.4
|
272.4
|
306.9
|
164.1
|
246.6
|
356.6
|
EBIT
1 |
202.6
|
206.8
|
249
|
114.9
|
211.3
|
323.8
|
Operating Margin
|
7.45%
|
7.21%
|
8.73%
|
5.32%
|
8.16%
|
9.1%
|
Earnings before Tax (EBT)
1 |
196.5
|
200.7
|
223.6
|
119.3
|
208.6
|
319.2
|
Net income
1 |
157.8
|
160.4
|
176.2
|
93.33
|
162.7
|
254.1
|
Net margin
|
5.81%
|
5.59%
|
6.17%
|
4.32%
|
6.28%
|
7.14%
|
EPS
2 |
0.5600
|
0.5650
|
0.6205
|
0.3287
|
0.5733
|
0.8950
|
Free Cash Flow
1 |
-78.66
|
74.35
|
285.3
|
90.02
|
-187.5
|
379.1
|
FCF margin
|
-2.89%
|
2.59%
|
10%
|
4.16%
|
-7.24%
|
10.65%
|
FCF Conversion (EBITDA)
|
-
|
27.3%
|
92.96%
|
54.86%
|
-
|
106.29%
|
FCF Conversion (Net income)
|
-
|
46.35%
|
161.96%
|
96.45%
|
-
|
149.2%
|
Dividend per Share
2 |
0.6500
|
0.5200
|
0.5000
|
0.6600
|
0.5500
|
0.6500
|
Announcement Date
|
2/14/19
|
2/13/20
|
2/11/21
|
2/15/22
|
2/16/23
|
2/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
30.1
|
46.2
|
-
|
-
|
329
|
73.7
|
Net Cash position
1 |
-
|
-
|
77.6
|
1.24
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1197
x
|
0.1698
x
|
-
|
-
|
1.334
x
|
0.2066
x
|
Free Cash Flow
1 |
-78.7
|
74.3
|
285
|
90
|
-188
|
379
|
ROE (net income / shareholders' equity)
|
22.4%
|
23.5%
|
25.8%
|
13.8%
|
25.2%
|
37.2%
|
ROA (Net income/ Total Assets)
|
6.4%
|
7.39%
|
9.93%
|
4.75%
|
7.36%
|
9.86%
|
Assets
1 |
2,466
|
2,171
|
1,774
|
1,967
|
2,212
|
2,576
|
Book Value Per Share
2 |
2.480
|
2.330
|
2.490
|
2.260
|
2.290
|
2.530
|
Cash Flow per Share
2 |
0.1200
|
0.1200
|
0.0800
|
0.1000
|
0.0400
|
0.3000
|
Capex
1 |
56.5
|
75.4
|
17.7
|
12
|
23.3
|
22.5
|
Capex / Sales
|
2.08%
|
2.63%
|
0.62%
|
0.55%
|
0.9%
|
0.63%
|
Announcement Date
|
2/14/19
|
2/13/20
|
2/11/21
|
2/15/22
|
2/16/23
|
2/15/24
|
|