End-of-day quote
Thailand S.E.
18:00:00 2024-06-18 EDT
|
5-day change
|
1st Jan Change
|
4.9
THB
|
-0.81%
|
|
-1.21%
|
-9.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
500.2
|
487.9
|
820.3
|
921.9
|
1,090
|
1,032
|
Enterprise Value (EV)
1 |
736.8
|
717.1
|
1,052
|
1,140
|
1,265
|
1,193
|
P/E ratio
|
11
x
|
21.5
x
|
10.3
x
|
11.2
x
|
13
x
|
8.93
x
|
Yield
|
8.62%
|
8.46%
|
10.2%
|
6.78%
|
7.02%
|
7.41%
|
Capitalization / Revenue
|
7.39
x
|
7.1
x
|
6.93
x
|
7.81
x
|
9.22
x
|
7.58
x
|
EV / Revenue
|
10.9
x
|
10.4
x
|
8.88
x
|
9.66
x
|
10.7
x
|
8.76
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
24.7
x
|
10.2
x
|
-305
x
|
19
x
|
17.7
x
|
31.6
x
|
FCF Yield
|
4.05%
|
9.84%
|
-0.33%
|
5.27%
|
5.66%
|
3.16%
|
Price to Book
|
0.79
x
|
0.76
x
|
0.65
x
|
0.72
x
|
0.73
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
82,000
|
82,000
|
156,250
|
156,250
|
191,150
|
191,150
|
Reference price
2 |
6.100
|
5.950
|
5.250
|
5.900
|
5.700
|
5.400
|
Announcement Date
|
2/27/19
|
2/25/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
67.65
|
68.76
|
118.4
|
118.1
|
118.1
|
136.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
54.08
|
54.94
|
93.41
|
98.18
|
97.23
|
122.1
|
Operating Margin
|
79.94%
|
79.9%
|
78.88%
|
83.13%
|
82.3%
|
89.71%
|
Earnings before Tax (EBT)
1 |
45.31
|
43.15
|
79.96
|
82.31
|
83.57
|
115.6
|
Net income
1 |
45.31
|
43.15
|
79.96
|
82.31
|
83.57
|
115.6
|
Net margin
|
66.97%
|
62.76%
|
67.52%
|
69.69%
|
70.74%
|
84.95%
|
EPS
2 |
0.5525
|
0.2762
|
0.5117
|
0.5268
|
0.4372
|
0.6050
|
Free Cash Flow
1 |
29.87
|
70.6
|
-3.447
|
60.1
|
71.59
|
37.72
|
FCF margin
|
44.15%
|
102.68%
|
-2.91%
|
50.88%
|
60.59%
|
27.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
65.93%
|
163.61%
|
-
|
73.02%
|
85.66%
|
32.62%
|
Dividend per Share
2 |
0.5258
|
0.5034
|
0.5342
|
0.4000
|
0.4000
|
0.4000
|
Announcement Date
|
2/27/19
|
2/25/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
237
|
229
|
231
|
218
|
175
|
161
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
29.9
|
70.6
|
-3.45
|
60.1
|
71.6
|
37.7
|
ROE (net income / shareholders' equity)
|
7.16%
|
4.65%
|
6.41%
|
6.47%
|
6.05%
|
7.67%
|
ROA (Net income/ Total Assets)
|
3.71%
|
2.79%
|
3.77%
|
3.95%
|
3.67%
|
4.36%
|
Assets
1 |
1,222
|
1,544
|
2,122
|
2,084
|
2,277
|
2,653
|
Book Value Per Share
2 |
7.720
|
7.840
|
8.130
|
8.140
|
7.790
|
7.990
|
Cash Flow per Share
2 |
0.0200
|
0.0600
|
0.0400
|
0.0200
|
0.0900
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/25/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/28/24
|
|