End-of-day quote
Thailand S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
7.7
THB
|
+1.32%
|
|
-1.28%
|
+0.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,890
|
1,674
|
1,890
|
2,349
|
2,349
|
2,065
|
Enterprise Value (EV)
1 |
2,744
|
2,392
|
2,349
|
2,674
|
3,089
|
2,570
|
P/E ratio
|
-29.1
x
|
22.2
x
|
12.7
x
|
11.4
x
|
28.1
x
|
15.8
x
|
Yield
|
5.29%
|
3.33%
|
4.67%
|
5.96%
|
5.53%
|
4.84%
|
Capitalization / Revenue
|
0.37
x
|
0.29
x
|
0.32
x
|
0.42
x
|
0.4
x
|
0.39
x
|
EV / Revenue
|
0.54
x
|
0.41
x
|
0.4
x
|
0.48
x
|
0.53
x
|
0.49
x
|
EV / EBITDA
|
7.33
x
|
4.43
x
|
3.18
x
|
3.72
x
|
6.96
x
|
4.13
x
|
EV / FCF
|
-8.1
x
|
22.3
x
|
5.27
x
|
8.34
x
|
-30.8
x
|
5.85
x
|
FCF Yield
|
-12.3%
|
4.48%
|
19%
|
12%
|
-3.24%
|
17.1%
|
Price to Book
|
1.16
x
|
1.04
x
|
1.1
x
|
1.21
x
|
1.26
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
269,999
|
269,999
|
269,999
|
269,999
|
269,999
|
269,999
|
Reference price
2 |
7.000
|
6.200
|
7.000
|
8.700
|
8.700
|
7.650
|
Announcement Date
|
19-02-22
|
20-02-21
|
21-02-24
|
22-02-24
|
23-02-22
|
24-02-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,073
|
5,867
|
5,879
|
5,589
|
5,848
|
5,249
|
EBITDA
1 |
374.1
|
539.8
|
738.2
|
718.3
|
443.6
|
622.1
|
EBIT
1 |
116.2
|
256.1
|
465
|
420
|
145.3
|
310.6
|
Operating Margin
|
2.29%
|
4.37%
|
7.91%
|
7.52%
|
2.49%
|
5.92%
|
Earnings before Tax (EBT)
1 |
155.5
|
333.4
|
444
|
476.5
|
187.3
|
335.1
|
Net income
1 |
-64.84
|
75.47
|
148.5
|
205.2
|
83.47
|
130.4
|
Net margin
|
-1.28%
|
1.29%
|
2.53%
|
3.67%
|
1.43%
|
2.48%
|
EPS
2 |
-0.2402
|
0.2795
|
0.5501
|
0.7601
|
0.3092
|
0.4830
|
Free Cash Flow
1 |
-338.5
|
107.1
|
445.7
|
320.8
|
-100.2
|
439.1
|
FCF margin
|
-6.67%
|
1.83%
|
7.58%
|
5.74%
|
-1.71%
|
8.37%
|
FCF Conversion (EBITDA)
|
-
|
19.84%
|
60.38%
|
44.66%
|
-
|
70.58%
|
FCF Conversion (Net income)
|
-
|
141.95%
|
300.06%
|
156.33%
|
-
|
336.69%
|
Dividend per Share
2 |
0.3704
|
0.2063
|
0.3272
|
0.5185
|
0.4814
|
0.3704
|
Announcement Date
|
19-02-22
|
20-02-21
|
21-02-24
|
22-02-24
|
23-02-22
|
24-02-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
854
|
718
|
459
|
325
|
740
|
504
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.282
x
|
1.331
x
|
0.6215
x
|
0.4529
x
|
1.668
x
|
0.8104
x
|
Free Cash Flow
1 |
-339
|
107
|
446
|
321
|
-100
|
439
|
ROE (net income / shareholders' equity)
|
5.07%
|
13.8%
|
17.9%
|
17.9%
|
6.72%
|
12.8%
|
ROA (Net income/ Total Assets)
|
1.81%
|
3.72%
|
6.93%
|
6.29%
|
2.16%
|
4.63%
|
Assets
1 |
-3,578
|
2,026
|
2,143
|
3,264
|
3,857
|
2,815
|
Book Value Per Share
2 |
6.060
|
5.990
|
6.340
|
7.170
|
6.920
|
6.930
|
Cash Flow per Share
2 |
2.500
|
1.760
|
2.200
|
1.500
|
1.210
|
1.700
|
Capex
1 |
641
|
211
|
266
|
211
|
313
|
140
|
Capex / Sales
|
12.63%
|
3.6%
|
4.53%
|
3.77%
|
5.36%
|
2.66%
|
Announcement Date
|
19-02-22
|
20-02-21
|
21-02-24
|
22-02-24
|
23-02-22
|
24-02-20
|
|