End-of-day quote
Thailand S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
1.09
THB
|
+0.93%
|
|
+7.92%
|
+47.30%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,631
|
1,026
|
408
|
Enterprise Value (EV)
1 |
1,458
|
1,101
|
531.6
|
P/E ratio
|
40.8
x
|
-7.55
x
|
-2.02
x
|
Yield
|
1.99%
|
-
|
-
|
Capitalization / Revenue
|
1.58
x
|
0.76
x
|
0.49
x
|
EV / Revenue
|
1.42
x
|
0.82
x
|
0.63
x
|
EV / EBITDA
|
30.8
x
|
-7.09
x
|
-2.99
x
|
EV / FCF
|
-12.4
x
|
-5.9
x
|
50.8
x
|
FCF Yield
|
-8.09%
|
-17%
|
1.97%
|
Price to Book
|
3.09
x
|
2.72
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
540,000
|
540,000
|
551,316
|
Reference price
2 |
3.020
|
1.900
|
0.7400
|
Announcement Date
|
22-02-25
|
23-02-23
|
24-02-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,311
|
938.5
|
941.8
|
1,030
|
1,349
|
839.9
|
EBITDA
1 |
104.2
|
44.18
|
71.27
|
47.32
|
-155.4
|
-177.6
|
EBIT
1 |
98.02
|
35.9
|
63.48
|
39.67
|
-163.7
|
-192.5
|
Operating Margin
|
7.48%
|
3.83%
|
6.74%
|
3.85%
|
-12.13%
|
-22.92%
|
Earnings before Tax (EBT)
1 |
100.2
|
36.05
|
65.76
|
45.73
|
-164.4
|
-200.2
|
Net income
1 |
80.3
|
26.45
|
48.76
|
36.68
|
-135.9
|
-201.1
|
Net margin
|
6.12%
|
2.82%
|
5.18%
|
3.56%
|
-10.07%
|
-23.94%
|
EPS
2 |
0.2007
|
0.0661
|
0.1219
|
0.0740
|
-0.2517
|
-0.3663
|
Free Cash Flow
1 |
13.71
|
145.7
|
54.55
|
-118
|
-186.8
|
10.47
|
FCF margin
|
1.05%
|
15.53%
|
5.79%
|
-11.46%
|
-13.85%
|
1.25%
|
FCF Conversion (EBITDA)
|
13.15%
|
329.86%
|
76.53%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
17.07%
|
551%
|
111.87%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1750
|
0.0575
|
0.1490
|
0.0600
|
-
|
-
|
Announcement Date
|
20-10-14
|
20-10-14
|
21-04-26
|
22-02-25
|
23-02-23
|
24-02-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
59.5
|
-
|
-
|
-
|
75.5
|
124
|
Net Cash position
1 |
-
|
52.7
|
126
|
173
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5709
x
|
-
|
-
|
-
|
-0.4858
x
|
-0.6962
x
|
Free Cash Flow
1 |
13.7
|
146
|
54.5
|
-118
|
-187
|
10.5
|
ROE (net income / shareholders' equity)
|
28.5%
|
9.66%
|
17.7%
|
8.9%
|
-28.7%
|
-68%
|
ROA (Net income/ Total Assets)
|
8.78%
|
3.5%
|
6.34%
|
3.02%
|
-9.67%
|
-11.9%
|
Assets
1 |
914.4
|
756.4
|
769.7
|
1,214
|
1,406
|
1,689
|
Book Value Per Share
2 |
0.7100
|
0.6700
|
0.7300
|
0.9800
|
0.7000
|
0.3500
|
Cash Flow per Share
2 |
0.1200
|
0.1900
|
0.1300
|
0.2900
|
0.0700
|
0.0400
|
Capex
1 |
26.3
|
7.26
|
3.26
|
7.41
|
51.1
|
45.6
|
Capex / Sales
|
2.01%
|
0.77%
|
0.35%
|
0.72%
|
3.79%
|
5.43%
|
Announcement Date
|
20-10-14
|
20-10-14
|
21-04-26
|
22-02-25
|
23-02-23
|
24-02-23
|
|
1st Jan change
|
Capi.
|
---|
| +47.30% | 16.28M | | -11.17% | 61.25B | | +1.13% | 59.31B | | +23.53% | 39.02B | | +13.51% | 31.28B | | +10.12% | 28.54B | | +13.38% | 20.54B | | +13.56% | 19.2B | | +71.06% | 17.32B | | +34.20% | 17.04B |
Other Construction & Engineering
|