End-of-day quote
Thailand S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
1.11
THB
|
0.00%
|
|
0.00%
|
-23.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
396.2
|
223.7
|
239.6
|
786
|
695.3
|
494.2
|
Enterprise Value (EV)
1 |
626.6
|
394.7
|
441.7
|
1,048
|
1,066
|
822.1
|
P/E ratio
|
20.2
x
|
-2.62
x
|
103
x
|
9.1
x
|
-112
x
|
16.5
x
|
Yield
|
3.23%
|
-
|
1.66%
|
2.03%
|
0.98%
|
1.24%
|
Capitalization / Revenue
|
0.35
x
|
0.24
x
|
0.33
x
|
0.74
x
|
0.49
x
|
0.31
x
|
EV / Revenue
|
0.55
x
|
0.42
x
|
0.6
x
|
0.99
x
|
0.75
x
|
0.51
x
|
EV / EBITDA
|
4.89
x
|
136
x
|
7.2
x
|
7.31
x
|
14.4
x
|
5.95
x
|
EV / FCF
|
-28.6
x
|
5.57
x
|
6.75
x
|
-17.4
x
|
-10.7
x
|
20.7
x
|
FCF Yield
|
-3.5%
|
18%
|
14.8%
|
-5.76%
|
-9.38%
|
4.84%
|
Price to Book
|
0.69
x
|
0.48
x
|
0.54
x
|
1.51
x
|
1.38
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
340,818
|
340,818
|
340,818
|
340,818
|
340,814
|
340,814
|
Reference price
2 |
1.162
|
0.6562
|
0.7031
|
2.306
|
2.040
|
1.450
|
Announcement Date
|
3/1/19
|
3/3/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,131
|
932.7
|
736.2
|
1,061
|
1,419
|
1,602
|
EBITDA
1 |
128.3
|
2.9
|
61.38
|
143.3
|
73.99
|
138.3
|
EBIT
1 |
74.01
|
-49.18
|
16.52
|
98.3
|
28.84
|
94.21
|
Operating Margin
|
6.54%
|
-5.27%
|
2.24%
|
9.26%
|
2.03%
|
5.88%
|
Earnings before Tax (EBT)
1 |
46.07
|
-63.17
|
5.676
|
93.24
|
3.308
|
41.87
|
Net income
1 |
19.61
|
-85.47
|
2.319
|
86.35
|
-6.229
|
29.98
|
Net margin
|
1.73%
|
-9.16%
|
0.32%
|
8.14%
|
-0.44%
|
1.87%
|
EPS
2 |
0.0575
|
-0.2508
|
0.006804
|
0.2534
|
-0.0183
|
0.0880
|
Free Cash Flow
1 |
-21.92
|
70.91
|
65.39
|
-60.37
|
-99.95
|
39.79
|
FCF margin
|
-1.94%
|
7.6%
|
8.88%
|
-5.69%
|
-7.04%
|
2.48%
|
FCF Conversion (EBITDA)
|
-
|
2,445.07%
|
106.54%
|
-
|
-
|
28.78%
|
FCF Conversion (Net income)
|
-
|
-
|
2,819.8%
|
-
|
-
|
132.71%
|
Dividend per Share
2 |
0.0375
|
-
|
0.0117
|
0.0469
|
0.0200
|
0.0180
|
Announcement Date
|
3/1/19
|
3/3/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
230
|
171
|
202
|
262
|
371
|
328
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.796
x
|
58.97
x
|
3.291
x
|
1.831
x
|
5.009
x
|
2.372
x
|
Free Cash Flow
1 |
-21.9
|
70.9
|
65.4
|
-60.4
|
-100
|
39.8
|
ROE (net income / shareholders' equity)
|
3.43%
|
-16.5%
|
0.51%
|
17.9%
|
-1.22%
|
5.74%
|
ROA (Net income/ Total Assets)
|
4.36%
|
-3.09%
|
1.13%
|
6.09%
|
1.52%
|
4.58%
|
Assets
1 |
449.4
|
2,765
|
205
|
1,419
|
-410
|
654.2
|
Book Value Per Share
2 |
1.690
|
1.360
|
1.300
|
1.530
|
1.480
|
1.580
|
Cash Flow per Share
2 |
0.0300
|
0.0700
|
0.1200
|
0.0800
|
0.0700
|
0.1200
|
Capex
1 |
88.8
|
54
|
17.5
|
16.3
|
34.9
|
26.8
|
Capex / Sales
|
7.85%
|
5.79%
|
2.38%
|
1.54%
|
2.46%
|
1.67%
|
Announcement Date
|
3/1/19
|
3/3/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.45% | 10.3M | | -2.99% | 37.38B | | -29.46% | 19.13B | | -27.78% | 11.43B | | +2.73% | 11.01B | | -19.58% | 9.21B | | +26.96% | 8.96B | | -10.94% | 5.51B | | -41.24% | 4.35B | | -23.89% | 3.53B |
Plastics
|