End-of-day quote
Thailand S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
2.36
THB
|
-12.59%
|
|
-10.61%
|
-11.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,594
|
3,328
|
3,586
|
4,669
|
3,267
|
2,498
|
Enterprise Value (EV)
1 |
4,000
|
2,641
|
3,434
|
8,965
|
7,671
|
6,730
|
P/E ratio
|
32.4
x
|
22.6
x
|
-23.2
x
|
-21.9
x
|
-26.6
x
|
-52.3
x
|
Yield
|
2.81%
|
4.04%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.9
x
|
3.4
x
|
14.9
x
|
71.6
x
|
7.78
x
|
3.09
x
|
EV / Revenue
|
4.27
x
|
2.7
x
|
14.2
x
|
137
x
|
18.3
x
|
8.31
x
|
EV / EBITDA
|
15.8
x
|
10.5
x
|
-28.1
x
|
-48.3
x
|
-158
x
|
91
x
|
EV / FCF
|
27.5
x
|
14.6
x
|
-18.9
x
|
-218
x
|
-20.2
x
|
587
x
|
FCF Yield
|
3.64%
|
6.85%
|
-5.29%
|
-0.46%
|
-4.95%
|
0.17%
|
Price to Book
|
4.92
x
|
3.49
x
|
5.41
x
|
1.67
x
|
1.21
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
937,500
|
937,500
|
937,500
|
937,500
|
938,917
|
938,917
|
Reference price
2 |
4.900
|
3.550
|
3.825
|
4.980
|
3.480
|
2.660
|
Announcement Date
|
19-02-15
|
20-02-13
|
21-02-23
|
22-02-18
|
23-02-17
|
24-02-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
937.2
|
978.7
|
241.4
|
65.21
|
420.1
|
809.5
|
EBITDA
1 |
253.7
|
252.6
|
-122.1
|
-185.8
|
-48.62
|
73.96
|
EBIT
1 |
167.7
|
174.1
|
-192.2
|
-250.2
|
-112.2
|
6.715
|
Operating Margin
|
17.89%
|
17.79%
|
-79.62%
|
-383.65%
|
-26.72%
|
0.83%
|
Earnings before Tax (EBT)
1 |
174
|
181.9
|
-196.2
|
-268.1
|
-141
|
-29.6
|
Net income
1 |
141.9
|
147.4
|
-154.7
|
-213.4
|
-123
|
-47.74
|
Net margin
|
15.14%
|
15.06%
|
-64.07%
|
-327.33%
|
-29.28%
|
-5.9%
|
EPS
2 |
0.1513
|
0.1572
|
-0.1650
|
-0.2277
|
-0.1310
|
-0.0509
|
Free Cash Flow
1 |
145.6
|
181
|
-181.7
|
-41.08
|
-379.9
|
11.47
|
FCF margin
|
15.54%
|
18.5%
|
-75.29%
|
-63%
|
-90.44%
|
1.42%
|
FCF Conversion (EBITDA)
|
57.39%
|
71.66%
|
-
|
-
|
-
|
15.5%
|
FCF Conversion (Net income)
|
102.64%
|
122.79%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1377
|
0.1435
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-15
|
20-02-13
|
21-02-23
|
22-02-18
|
23-02-17
|
24-02-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
4,297
|
4,403
|
4,233
|
Net Cash position
1 |
594
|
687
|
152
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-23.12
x
|
-90.57
x
|
57.23
x
|
Free Cash Flow
1 |
146
|
181
|
-182
|
-41.1
|
-380
|
11.5
|
ROE (net income / shareholders' equity)
|
15.3%
|
15.6%
|
-19.1%
|
-12.4%
|
-4.45%
|
-1.78%
|
ROA (Net income/ Total Assets)
|
9.08%
|
9.11%
|
-11.2%
|
-3.51%
|
-0.87%
|
0.05%
|
Assets
1 |
1,563
|
1,618
|
1,377
|
6,088
|
14,185
|
-93,790
|
Book Value Per Share
2 |
1.000
|
1.020
|
0.7100
|
2.970
|
2.870
|
2.840
|
Cash Flow per Share
2 |
0.1400
|
0.1800
|
0.2900
|
0.1500
|
0.1400
|
0.4100
|
Capex
1 |
34.8
|
23.3
|
37.6
|
98.6
|
55.9
|
48.5
|
Capex / Sales
|
3.71%
|
2.38%
|
15.56%
|
151.21%
|
13.31%
|
5.99%
|
Announcement Date
|
19-02-15
|
20-02-13
|
21-02-23
|
22-02-18
|
23-02-17
|
24-02-22
|
|
1st Jan change
|
Capi.
|
---|
| -11.28% | 60.32M | | +7.21% | 69.05B | | +19.83% | 54.56B | | +17.43% | 16.94B | | +16.49% | 15.37B | | +42.79% | 10.68B | | +10.69% | 9.8B | | +1.69% | 4.63B | | +0.62% | 4.19B | | +72.06% | 3.22B |
Other Hotels, Motels & Cruise Lines
|