End-of-day quote
Thailand S.E.
|
- THB
|
-
|
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
333.1
|
106.4
|
113.5
|
28.38
|
28.38
|
28.38
|
Enterprise Value (EV)
1 |
941
|
911.5
|
954.4
|
1,115
|
1,321
|
1,214
|
P/E ratio
|
-1.42
x
|
-0.43
x
|
-0.43
x
|
-0.09
x
|
-0.09
x
|
-0.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.09
x
|
0.12
x
|
0.05
x
|
0.06
x
|
0.07
x
|
EV / Revenue
|
0.92
x
|
0.77
x
|
1
x
|
2.04
x
|
2.76
x
|
2.92
x
|
EV / EBITDA
|
-6.34
x
|
-5.81
x
|
-4.7
x
|
-4.55
x
|
-5.84
x
|
-8.86
x
|
EV / FCF
|
12
x
|
-8.6
x
|
-13.8
x
|
-7.73
x
|
-8.32
x
|
-13.6
x
|
FCF Yield
|
8.34%
|
-11.6%
|
-7.22%
|
-12.9%
|
-12%
|
-7.34%
|
Price to Book
|
3.77
x
|
27.3
x
|
-0.45
x
|
-0.05
x
|
-0.03
x
|
-0.03
x
|
Nbr of stocks (in thousands)
|
456,366
|
709,571
|
709,573
|
709,573
|
709,573
|
709,573
|
Reference price
2 |
0.7300
|
0.1500
|
0.1600
|
0.0400
|
0.0400
|
0.0400
|
Announcement Date
|
2/28/18
|
2/28/19
|
3/24/21
|
3/24/21
|
3/21/22
|
3/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,022
|
1,178
|
954.4
|
545.9
|
479.4
|
416.3
|
EBITDA
1 |
-148.3
|
-156.9
|
-203.2
|
-245
|
-226.2
|
-137
|
EBIT
1 |
-188.3
|
-219
|
-257.9
|
-295.4
|
-274.4
|
-177.2
|
Operating Margin
|
-18.42%
|
-18.58%
|
-27.02%
|
-54.11%
|
-57.24%
|
-42.57%
|
Earnings before Tax (EBT)
1 |
-193.3
|
-163.4
|
-262.3
|
-304.2
|
-332.7
|
-197.9
|
Net income
1 |
-200
|
-169.3
|
-266
|
-304.1
|
-329.3
|
-188.3
|
Net margin
|
-19.56%
|
-14.37%
|
-27.88%
|
-55.7%
|
-68.69%
|
-45.24%
|
EPS
2 |
-0.5124
|
-0.3500
|
-0.3749
|
-0.4285
|
-0.4641
|
-0.2654
|
Free Cash Flow
1 |
78.5
|
-105.9
|
-68.94
|
-144.2
|
-158.7
|
-89.04
|
FCF margin
|
7.68%
|
-8.99%
|
-7.22%
|
-26.42%
|
-33.11%
|
-21.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/18
|
2/28/19
|
3/24/21
|
3/24/21
|
3/21/22
|
3/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
608
|
805
|
841
|
1,086
|
1,292
|
1,186
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.098
x
|
-5.13
x
|
-4.137
x
|
-4.435
x
|
-5.712
x
|
-8.653
x
|
Free Cash Flow
1 |
78.5
|
-106
|
-68.9
|
-144
|
-159
|
-89
|
ROE (net income / shareholders' equity)
|
-126%
|
-274%
|
242%
|
76.8%
|
46%
|
19.3%
|
ROA (Net income/ Total Assets)
|
-7.67%
|
-9.32%
|
-11%
|
-14.9%
|
-15.6%
|
-13.8%
|
Assets
1 |
2,608
|
1,816
|
2,411
|
2,047
|
2,118
|
1,364
|
Book Value Per Share
2 |
0.1900
|
0.0100
|
-0.3600
|
-0.8100
|
-1.280
|
-1.520
|
Cash Flow per Share
2 |
0.1100
|
0.0400
|
0.0400
|
0.0200
|
0.0100
|
0
|
Capex
1 |
3.43
|
13.1
|
3.97
|
5.23
|
3.97
|
10.7
|
Capex / Sales
|
0.34%
|
1.11%
|
0.42%
|
0.96%
|
0.83%
|
2.56%
|
Announcement Date
|
2/28/18
|
2/28/19
|
3/24/21
|
3/24/21
|
3/21/22
|
3/24/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 899K | | +26.01% | 3.39B | | +12.59% | 2.82B | | 0.00% | 2.29B | | -16.13% | 2.22B | | -22.50% | 2.11B | | -0.29% | 1.84B | | -26.86% | 1.56B | | +3.91% | 1.4B | | -5.92% | 992M |
Book Publishing
|