End-of-day quote
Thailand S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
0.66
THB
|
0.00%
|
|
-5.71%
|
+6.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
508.8
|
861.1
|
795.8
|
1,748
|
1,252
|
808.9
|
Enterprise Value (EV)
1 |
295.9
|
322.1
|
13.51
|
1,807
|
1,206
|
3,061
|
P/E ratio
|
-57.1
x
|
2.26
x
|
18
x
|
2.51
x
|
19.6
x
|
29.1
x
|
Yield
|
-
|
-
|
-
|
7.46%
|
-
|
6.45%
|
Capitalization / Revenue
|
0.16
x
|
0.2
x
|
0.19
x
|
0.32
x
|
0.16
x
|
0.08
x
|
EV / Revenue
|
0.09
x
|
0.08
x
|
0
x
|
0.33
x
|
0.15
x
|
0.3
x
|
EV / EBITDA
|
-19.7
x
|
7.02
x
|
0.27
x
|
81.1
x
|
9.33
x
|
10.9
x
|
EV / FCF
|
-1.31
x
|
-0.41
x
|
0.02
x
|
-1.2
x
|
4.65
x
|
-0.74
x
|
FCF Yield
|
-76.2%
|
-242%
|
5,369%
|
-83.6%
|
21.5%
|
-136%
|
Price to Book
|
0.38
x
|
0.5
x
|
0.46
x
|
0.71
x
|
0.51
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
1,304,664
|
1,304,664
|
1,304,664
|
1,304,664
|
1,304,664
|
1,304,664
|
Reference price
2 |
0.3900
|
0.6600
|
0.6100
|
1.340
|
0.9600
|
0.6200
|
Announcement Date
|
19-02-20
|
20-02-19
|
21-02-24
|
22-02-23
|
23-02-24
|
24-02-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,265
|
4,283
|
4,166
|
5,480
|
7,838
|
10,273
|
EBITDA
1 |
-15.02
|
45.85
|
49.18
|
22.28
|
129.2
|
281.2
|
EBIT
1 |
-57.19
|
-9.421
|
-21.72
|
-50.39
|
56.42
|
162.6
|
Operating Margin
|
-1.75%
|
-0.22%
|
-0.52%
|
-0.92%
|
0.72%
|
1.58%
|
Earnings before Tax (EBT)
1 |
-14.26
|
385
|
47.89
|
850.4
|
74.31
|
75.69
|
Net income
1 |
-8.917
|
380.8
|
44.33
|
696
|
63.99
|
27.8
|
Net margin
|
-0.27%
|
8.89%
|
1.06%
|
12.7%
|
0.82%
|
0.27%
|
EPS
2 |
-0.006835
|
0.2919
|
0.0340
|
0.5334
|
0.0490
|
0.0213
|
Free Cash Flow
1 |
-225.4
|
-780.8
|
725.3
|
-1,511
|
259.6
|
-4,152
|
FCF margin
|
-6.9%
|
-18.23%
|
17.41%
|
-27.56%
|
3.31%
|
-40.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,474.74%
|
-
|
200.85%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,636.1%
|
-
|
405.65%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1000
|
-
|
0.0400
|
Announcement Date
|
19-02-20
|
20-02-19
|
21-02-24
|
22-02-23
|
23-02-24
|
24-02-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
58.5
|
-
|
2,252
|
Net Cash position
1 |
213
|
539
|
782
|
-
|
46.2
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.627
x
|
-
|
8.009
x
|
Free Cash Flow
1 |
-225
|
-781
|
725
|
-1,511
|
260
|
-4,152
|
ROE (net income / shareholders' equity)
|
-0.12%
|
25%
|
2.66%
|
32.8%
|
2.57%
|
1.6%
|
ROA (Net income/ Total Assets)
|
-1.07%
|
-0.15%
|
-0.31%
|
-0.73%
|
0.86%
|
1.55%
|
Assets
1 |
831.3
|
-245,852
|
-14,223
|
-95,245
|
7,403
|
1,798
|
Book Value Per Share
2 |
1.020
|
1.320
|
1.340
|
1.890
|
1.880
|
1.900
|
Cash Flow per Share
2 |
0.0400
|
0.0800
|
0.0900
|
0.1500
|
0.2100
|
0.1600
|
Capex
1 |
271
|
167
|
161
|
115
|
102
|
117
|
Capex / Sales
|
8.31%
|
3.89%
|
3.87%
|
2.11%
|
1.29%
|
1.14%
|
Announcement Date
|
19-02-20
|
20-02-19
|
21-02-24
|
22-02-23
|
23-02-24
|
24-02-23
|
|
1st Jan change
|
Capi.
|
---|
| +6.45% | 23.38M | | +2.56% | 102B | | -1.20% | 66.01B | | +47.62% | 41.76B | | +15.99% | 38.66B | | +4.25% | 32.28B | | +8.78% | 19.57B | | +12.32% | 16.77B | | +17.69% | 15.08B | | +8.31% | 14.83B |
Other Commodity Chemicals
|