End-of-day quote
Thailand S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
5.75
THB
|
-8.00%
|
|
-12.88%
|
-20.14%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,039
|
1,921
|
1,544
|
Enterprise Value (EV)
1 |
2,825
|
1,429
|
1,255
|
P/E ratio
|
8.4
x
|
6.48
x
|
20.3
x
|
Yield
|
3.52%
|
8.77%
|
4.17%
|
Capitalization / Revenue
|
1.87
x
|
0.96
x
|
1.87
x
|
EV / Revenue
|
1.74
x
|
0.71
x
|
1.52
x
|
EV / EBITDA
|
6.49
x
|
3.59
x
|
11
x
|
EV / FCF
|
39.9
x
|
3.52
x
|
196
x
|
FCF Yield
|
2.51%
|
28.4%
|
0.51%
|
Price to Book
|
3.38
x
|
1.87
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
224,700
|
224,684
|
214,423
|
Reference price
2 |
13.52
|
8.550
|
7.200
|
Announcement Date
|
22-02-28
|
23-02-27
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
506
|
618.6
|
660.9
|
1,621
|
2,010
|
827.3
|
EBITDA
1 |
158.2
|
197.1
|
127.3
|
435.5
|
397.8
|
113.6
|
EBIT
1 |
137.2
|
170.8
|
105.3
|
413.8
|
373.8
|
90.01
|
Operating Margin
|
27.12%
|
27.61%
|
15.94%
|
25.52%
|
18.6%
|
10.88%
|
Earnings before Tax (EBT)
1 |
44.25
|
76.3
|
96.5
|
395.7
|
366.3
|
93.59
|
Net income
1 |
34.98
|
60.44
|
77.75
|
319.8
|
296.7
|
79.24
|
Net margin
|
6.91%
|
9.77%
|
11.76%
|
19.73%
|
14.76%
|
9.58%
|
EPS
2 |
0.2082
|
0.3597
|
0.4628
|
1.610
|
1.320
|
0.3539
|
Free Cash Flow
1 |
29.87
|
127.3
|
-31.83
|
70.85
|
406
|
6.406
|
FCF margin
|
5.9%
|
20.58%
|
-4.82%
|
4.37%
|
20.2%
|
0.77%
|
FCF Conversion (EBITDA)
|
18.89%
|
64.59%
|
-
|
16.27%
|
102.06%
|
5.64%
|
FCF Conversion (Net income)
|
85.41%
|
210.69%
|
-
|
22.15%
|
136.85%
|
8.08%
|
Dividend per Share
2 |
0.0714
|
-
|
0.6762
|
0.4762
|
0.7500
|
0.3000
|
Announcement Date
|
21-02-13
|
21-02-13
|
21-06-16
|
22-02-28
|
23-02-27
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
196
|
105
|
252
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
213
|
492
|
289
|
Leverage (Debt/EBITDA)
|
1.236
x
|
0.5325
x
|
1.983
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
29.9
|
127
|
-31.8
|
70.8
|
406
|
6.41
|
ROE (net income / shareholders' equity)
|
21.1%
|
30%
|
34.1%
|
57%
|
30.9%
|
8.22%
|
ROA (Net income/ Total Assets)
|
18.8%
|
23.4%
|
12%
|
25.6%
|
18.1%
|
4.91%
|
Assets
1 |
186
|
258.7
|
648.9
|
1,249
|
1,641
|
1,613
|
Book Value Per Share
2 |
1.070
|
1.340
|
1.330
|
4.000
|
4.570
|
4.200
|
Cash Flow per Share
2 |
0.1500
|
0.1600
|
0.2200
|
2.210
|
2.430
|
1.570
|
Capex
1 |
22.9
|
20.6
|
24.6
|
22.6
|
17.7
|
20.9
|
Capex / Sales
|
4.52%
|
3.33%
|
3.72%
|
1.4%
|
0.88%
|
2.53%
|
Announcement Date
|
21-02-13
|
21-02-13
|
21-06-16
|
22-02-28
|
23-02-27
|
24-02-29
|
|