End-of-day quote
Thailand S.E.
18:00:00 2024-06-17 EDT
|
5-day change
|
1st Jan Change
|
1.7
THB
|
-1.16%
|
|
-5.56%
|
-15.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,053
|
583.2
|
526.1
|
837.1
|
786.6
|
509.3
|
Enterprise Value (EV)
1 |
1,101
|
663.5
|
713.9
|
1,349
|
1,080
|
690.1
|
P/E ratio
|
21.5
x
|
31.7
x
|
-42.2
x
|
5.46
x
|
-10.8
x
|
-4.57
x
|
Yield
|
5.62%
|
9.91%
|
-
|
8.61%
|
-
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.29
x
|
0.32
x
|
0.39
x
|
0.37
x
|
0.29
x
|
EV / Revenue
|
0.46
x
|
0.33
x
|
0.43
x
|
0.63
x
|
0.5
x
|
0.39
x
|
EV / EBITDA
|
2,091
x
|
-27.1
x
|
-620
x
|
9.31
x
|
-17.8
x
|
-5.56
x
|
EV / FCF
|
-20.1
x
|
-19
x
|
3.63
x
|
-3.65
x
|
4.33
x
|
5.24
x
|
FCF Yield
|
-4.98%
|
-5.25%
|
27.6%
|
-27.4%
|
23.1%
|
19.1%
|
Price to Book
|
0.65
x
|
0.38
x
|
0.35
x
|
0.54
x
|
0.53
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
270,000
|
270,000
|
260,433
|
252,131
|
252,131
|
252,131
|
Reference price
2 |
3.900
|
2.160
|
2.020
|
3.320
|
3.120
|
2.020
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/23/21
|
2/25/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,398
|
2,026
|
1,643
|
2,135
|
2,143
|
1,775
|
EBITDA
1 |
0.5265
|
-24.44
|
-1.152
|
144.9
|
-60.74
|
-124.2
|
EBIT
1 |
-32.41
|
-57.95
|
-31.94
|
119.6
|
-84.33
|
-145.4
|
Operating Margin
|
-1.35%
|
-2.86%
|
-1.94%
|
5.6%
|
-3.93%
|
-8.19%
|
Earnings before Tax (EBT)
1 |
48.99
|
18.42
|
-12.86
|
154.1
|
-73.03
|
-111.4
|
Net income
1 |
48.99
|
18.42
|
-12.86
|
154.1
|
-73.03
|
-111.4
|
Net margin
|
2.04%
|
0.91%
|
-0.78%
|
7.22%
|
-3.41%
|
-6.28%
|
EPS
2 |
0.1814
|
0.0682
|
-0.0479
|
0.6085
|
-0.2896
|
-0.4420
|
Free Cash Flow
1 |
-54.83
|
-34.86
|
196.9
|
-369.9
|
249.1
|
131.6
|
FCF margin
|
-2.29%
|
-1.72%
|
11.98%
|
-17.33%
|
11.63%
|
7.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2190
|
0.2140
|
-
|
0.2860
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/23/21
|
2/25/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
47.6
|
80.3
|
188
|
512
|
293
|
181
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
90.4
x
|
-3.287
x
|
-163
x
|
3.531
x
|
-4.826
x
|
-1.456
x
|
Free Cash Flow
1 |
-54.8
|
-34.9
|
197
|
-370
|
249
|
132
|
ROE (net income / shareholders' equity)
|
3.04%
|
1.17%
|
-0.85%
|
10.1%
|
-4.81%
|
-7.79%
|
ROA (Net income/ Total Assets)
|
-1.03%
|
-1.94%
|
-1.07%
|
3.5%
|
-2.34%
|
-4.55%
|
Assets
1 |
-4,757
|
-949.4
|
1,201
|
4,405
|
3,116
|
2,451
|
Book Value Per Share
2 |
5.980
|
5.680
|
5.700
|
6.190
|
5.860
|
5.490
|
Cash Flow per Share
2 |
0.1200
|
0.1500
|
0.3600
|
0.3400
|
0.2900
|
0.2100
|
Capex
1 |
22.2
|
3.82
|
14.8
|
15.7
|
10.6
|
51.3
|
Capex / Sales
|
0.92%
|
0.19%
|
0.9%
|
0.73%
|
0.5%
|
2.89%
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/23/21
|
2/25/22
|
2/24/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.84% | 11.68M | | -10.58% | 37.31B | | +29.18% | 27.13B | | -26.33% | 20.22B | | +5.84% | 19.64B | | +3.78% | 19.34B | | -13.96% | 19.44B | | +3.02% | 9.05B | | -23.80% | 8.34B | | -.--% | 7.95B |
Other Steel
|