End-of-day quote
Thailand S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
4.54
THB
|
0.00%
|
|
+1.34%
|
+0.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,127
|
1,993
|
2,067
|
2,555
|
2,629
|
2,396
|
Enterprise Value (EV)
1 |
2,913
|
1,740
|
1,625
|
2,166
|
2,200
|
1,775
|
P/E ratio
|
11.9
x
|
10.9
x
|
14
x
|
8.79
x
|
11.2
x
|
18.2
x
|
Yield
|
6.1%
|
8.51%
|
6.67%
|
7.47%
|
6.85%
|
5.31%
|
Capitalization / Revenue
|
1.34
x
|
0.98
x
|
1.23
x
|
1.24
x
|
1.21
x
|
1.47
x
|
EV / Revenue
|
1.25
x
|
0.86
x
|
0.97
x
|
1.05
x
|
1.01
x
|
1.09
x
|
EV / EBITDA
|
7.69
x
|
6.17
x
|
6.73
x
|
5.51
x
|
6.48
x
|
8.02
x
|
EV / FCF
|
26.8
x
|
11.8
x
|
5.29
x
|
1,105
x
|
12.2
x
|
6.6
x
|
FCF Yield
|
3.73%
|
8.45%
|
18.9%
|
0.09%
|
8.2%
|
15.2%
|
Price to Book
|
1.38
x
|
0.88
x
|
0.89
x
|
1.03
x
|
1.04
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
530,000
|
530,000
|
530,000
|
530,000
|
530,000
|
530,000
|
Reference price
2 |
5.900
|
3.760
|
3.900
|
4.820
|
4.960
|
4.520
|
Announcement Date
|
19-02-15
|
20-02-13
|
21-03-01
|
22-02-25
|
23-02-24
|
24-02-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,335
|
2,032
|
1,682
|
2,058
|
2,180
|
1,629
|
EBITDA
1 |
379
|
282
|
241.5
|
393
|
339.8
|
221.2
|
EBIT
1 |
314.1
|
214.7
|
172
|
330.7
|
279.7
|
160.1
|
Operating Margin
|
13.45%
|
10.56%
|
10.22%
|
16.07%
|
12.83%
|
9.83%
|
Earnings before Tax (EBT)
1 |
324.1
|
225.9
|
174.1
|
352.4
|
288.9
|
159.4
|
Net income
1 |
263.5
|
182.2
|
147.3
|
290.5
|
235.7
|
131.7
|
Net margin
|
11.29%
|
8.97%
|
8.76%
|
14.12%
|
10.81%
|
8.08%
|
EPS
2 |
0.4971
|
0.3438
|
0.2780
|
0.5482
|
0.4447
|
0.2484
|
Free Cash Flow
1 |
108.6
|
146.9
|
307
|
1.961
|
180.5
|
269
|
FCF margin
|
4.65%
|
7.23%
|
18.25%
|
0.1%
|
8.28%
|
16.51%
|
FCF Conversion (EBITDA)
|
28.66%
|
52.1%
|
127.13%
|
0.5%
|
53.13%
|
121.58%
|
FCF Conversion (Net income)
|
41.23%
|
80.63%
|
208.41%
|
0.67%
|
76.6%
|
204.29%
|
Dividend per Share
2 |
0.3600
|
0.3200
|
0.2600
|
0.3600
|
0.3400
|
0.2400
|
Announcement Date
|
19-02-15
|
20-02-13
|
21-03-01
|
22-02-25
|
23-02-24
|
24-02-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
214
|
253
|
442
|
389
|
429
|
621
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
109
|
147
|
307
|
1.96
|
181
|
269
|
ROE (net income / shareholders' equity)
|
11.8%
|
8.06%
|
6.44%
|
12.1%
|
9.38%
|
5.2%
|
ROA (Net income/ Total Assets)
|
7.58%
|
5.26%
|
4.23%
|
7.57%
|
6.1%
|
3.53%
|
Assets
1 |
3,474
|
3,465
|
3,482
|
3,836
|
3,863
|
3,729
|
Book Value Per Share
2 |
4.270
|
4.260
|
4.370
|
4.700
|
4.790
|
4.780
|
Cash Flow per Share
2 |
0.0600
|
0.0600
|
0.0700
|
0.0500
|
0.1200
|
0.1100
|
Capex
1 |
80.9
|
126
|
15.3
|
30.5
|
96.5
|
39.9
|
Capex / Sales
|
3.46%
|
6.21%
|
0.91%
|
1.48%
|
4.42%
|
2.45%
|
Announcement Date
|
19-02-15
|
20-02-13
|
21-03-01
|
22-02-25
|
23-02-24
|
24-02-23
|
|
1st Jan change
|
Capi.
|
---|
| +0.44% | 65.27M | | -2.44% | 41.23B | | +19.03% | 24.56B | | -19.22% | 22.74B | | -8.04% | 21.17B | | +10.77% | 20.96B | | +5.45% | 20.61B | | +5.69% | 9.63B | | -21.17% | 8.57B | | -15.57% | 8.23B |
Other Steel
|