End-of-day quote
Thailand S.E.
18:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
0.62
THB
|
-1.59%
|
|
-4.62%
|
-7.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,110
|
838
|
642.1
|
816.2
|
979.4
|
802
|
Enterprise Value (EV)
1 |
2,276
|
1,954
|
1,764
|
1,403
|
1,850
|
1,707
|
P/E ratio
|
-2.9
x
|
-1.92
x
|
-1.19
x
|
-2.94
x
|
-5.86
x
|
4.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.58
x
|
1.97
x
|
2.2
x
|
4.48
x
|
3.6
x
|
1.92
x
|
EV / Revenue
|
3.24
x
|
4.58
x
|
6.04
x
|
7.71
x
|
6.79
x
|
4.08
x
|
EV / EBITDA
|
-12.9
x
|
-11.9
x
|
-94.4
x
|
-22.8
x
|
39.3
x
|
9.19
x
|
EV / FCF
|
13.5
x
|
14.6
x
|
18
x
|
10.8
x
|
-18
x
|
-98
x
|
FCF Yield
|
7.42%
|
6.83%
|
5.55%
|
9.24%
|
-5.56%
|
-1.02%
|
Price to Book
|
0.79
x
|
0.87
x
|
1.53
x
|
2.38
x
|
1.88
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
544,125
|
544,125
|
544,125
|
544,125
|
1,088,249
|
1,197,073
|
Reference price
2 |
2.040
|
1.540
|
1.180
|
1.500
|
0.9000
|
0.6700
|
Announcement Date
|
2/28/19
|
3/2/20
|
3/2/21
|
2/28/22
|
2/28/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
702.7
|
426.3
|
292.2
|
182.1
|
272.4
|
418.3
|
EBITDA
1 |
-176.7
|
-164.6
|
-18.68
|
-61.47
|
47.09
|
185.6
|
EBIT
1 |
-356.6
|
-338.8
|
-185.4
|
-226.6
|
-115.8
|
17.47
|
Operating Margin
|
-50.75%
|
-79.47%
|
-63.44%
|
-124.45%
|
-42.51%
|
4.18%
|
Earnings before Tax (EBT)
1 |
-416.4
|
-393
|
-587.6
|
-287.6
|
-160
|
199.1
|
Net income
1 |
-383.3
|
-435.4
|
-540.9
|
-282.9
|
-167.1
|
173.8
|
Net margin
|
-54.55%
|
-102.13%
|
-185.12%
|
-155.36%
|
-61.35%
|
41.55%
|
EPS
2 |
-0.7045
|
-0.8001
|
-0.9940
|
-0.5101
|
-0.1536
|
0.1497
|
Free Cash Flow
1 |
169
|
133.5
|
97.95
|
129.6
|
-102.8
|
-17.42
|
FCF margin
|
24.05%
|
31.31%
|
33.53%
|
71.19%
|
-37.74%
|
-4.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
3/2/20
|
3/2/21
|
2/28/22
|
2/28/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,166
|
1,116
|
1,122
|
587
|
871
|
905
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.598
x
|
-6.778
x
|
-60.05
x
|
-9.548
x
|
18.49
x
|
4.873
x
|
Free Cash Flow
1 |
169
|
133
|
98
|
130
|
-103
|
-17.4
|
ROE (net income / shareholders' equity)
|
-22.9%
|
-34.3%
|
-70.4%
|
-44.3%
|
-24.4%
|
23.4%
|
ROA (Net income/ Total Assets)
|
-6.64%
|
-7.77%
|
-5.27%
|
-7.02%
|
-3.7%
|
0.58%
|
Assets
1 |
5,770
|
5,601
|
10,258
|
4,031
|
4,519
|
30,047
|
Book Value Per Share
2 |
2.570
|
1.760
|
0.7700
|
0.6300
|
0.4800
|
0.6500
|
Cash Flow per Share
2 |
0.0400
|
0.0600
|
0.0400
|
0.0700
|
0.0500
|
0.0400
|
Capex
1 |
57.9
|
28.8
|
1.14
|
0.03
|
11.2
|
42.4
|
Capex / Sales
|
8.24%
|
6.76%
|
0.39%
|
0.01%
|
4.11%
|
10.13%
|
Announcement Date
|
2/28/19
|
3/2/20
|
3/2/21
|
2/28/22
|
2/28/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.46% | 22.63M | | +6.75% | 1.49B | | -13.48% | 1.47B | | +31.17% | 968M | | +25.42% | 536M | | +28.74% | 536M | | +13.92% | 448M | | +22.68% | 166M | | +28.57% | 163M | | -3.62% | 119M |
Renewable Energy Services
|