End-of-day quote
Thailand S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
3.96
THB
|
-2.94%
|
|
+1.54%
|
+26.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,480
|
1,718
|
2,105
|
1,918
|
2,059
|
1,301
|
Enterprise Value (EV)
1 |
4,082
|
3,206
|
3,517
|
3,613
|
3,056
|
1,913
|
P/E ratio
|
-16.3
x
|
-50.4
x
|
11.7
x
|
49.4
x
|
9.32
x
|
6.38
x
|
Yield
|
-
|
-
|
4.95%
|
-
|
4.05%
|
8.01%
|
Capitalization / Revenue
|
0.49
x
|
0.32
x
|
0.39
x
|
0.34
x
|
0.3
x
|
0.25
x
|
EV / Revenue
|
0.81
x
|
0.6
x
|
0.65
x
|
0.64
x
|
0.45
x
|
0.36
x
|
EV / EBITDA
|
32.3
x
|
12.8
x
|
6.29
x
|
9.18
x
|
5.25
x
|
3.63
x
|
EV / FCF
|
-4.07
x
|
21.9
x
|
47.1
x
|
-23.9
x
|
4.58
x
|
4.31
x
|
FCF Yield
|
-24.5%
|
4.56%
|
2.12%
|
-4.19%
|
21.8%
|
23.2%
|
Price to Book
|
1.06
x
|
0.78
x
|
0.87
x
|
0.81
x
|
0.8
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
416,880
|
416,880
|
416,880
|
416,880
|
416,880
|
416,880
|
Reference price
2 |
5.950
|
4.120
|
5.050
|
4.600
|
4.940
|
3.120
|
Announcement Date
|
19-02-25
|
20-02-24
|
21-02-22
|
22-02-28
|
23-02-27
|
24-02-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,011
|
5,325
|
5,411
|
5,685
|
6,841
|
5,264
|
EBITDA
1 |
126.5
|
250.3
|
559.2
|
393.5
|
581.9
|
527.7
|
EBIT
1 |
-103.6
|
-55.71
|
258.7
|
99.97
|
309
|
289.5
|
Operating Margin
|
-2.07%
|
-1.05%
|
4.78%
|
1.76%
|
4.52%
|
5.5%
|
Earnings before Tax (EBT)
1 |
-160.3
|
-74.28
|
204.9
|
41.34
|
262.2
|
248.3
|
Net income
1 |
-146.2
|
-34.09
|
179.3
|
38.85
|
221.1
|
203.8
|
Net margin
|
-2.92%
|
-0.64%
|
3.31%
|
0.68%
|
3.23%
|
3.87%
|
EPS
2 |
-0.3641
|
-0.0818
|
0.4301
|
0.0932
|
0.5302
|
0.4888
|
Free Cash Flow
1 |
-1,002
|
146.4
|
74.73
|
-151.4
|
667.2
|
444.4
|
FCF margin
|
-20%
|
2.75%
|
1.38%
|
-2.66%
|
9.75%
|
8.44%
|
FCF Conversion (EBITDA)
|
-
|
58.48%
|
13.36%
|
-
|
114.66%
|
84.21%
|
FCF Conversion (Net income)
|
-
|
-
|
41.67%
|
-
|
301.82%
|
218.11%
|
Dividend per Share
|
-
|
-
|
0.2500
|
-
|
0.2000
|
0.2500
|
Announcement Date
|
19-02-25
|
20-02-24
|
21-02-22
|
22-02-28
|
23-02-27
|
24-02-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,601
|
1,489
|
1,412
|
1,696
|
997
|
613
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.65
x
|
5.949
x
|
2.525
x
|
4.309
x
|
1.713
x
|
1.161
x
|
Free Cash Flow
1 |
-1,002
|
146
|
74.7
|
-151
|
667
|
444
|
ROE (net income / shareholders' equity)
|
-6.31%
|
-2.31%
|
7.14%
|
1.06%
|
8.03%
|
7.34%
|
ROA (Net income/ Total Assets)
|
-1.39%
|
-0.72%
|
3.34%
|
1.21%
|
3.8%
|
3.87%
|
Assets
1 |
10,516
|
4,747
|
5,363
|
3,223
|
5,822
|
5,265
|
Book Value Per Share
2 |
5.630
|
5.310
|
5.790
|
5.680
|
6.140
|
6.480
|
Cash Flow per Share
2 |
0.5900
|
0.3700
|
0.5100
|
0.5700
|
0.6400
|
0.5500
|
Capex
1 |
854
|
197
|
343
|
71.9
|
68.9
|
76
|
Capex / Sales
|
17.04%
|
3.71%
|
6.34%
|
1.27%
|
1.01%
|
1.44%
|
Announcement Date
|
19-02-25
|
20-02-24
|
21-02-22
|
22-02-28
|
23-02-27
|
24-02-20
|
|
1st Jan change
|
Capi.
|
---|
| +26.92% | 44.82M | | +3.89% | 14.46B | | -12.66% | 6.82B | | +34.40% | 1.5B | | -12.45% | 1.37B | | +10.24% | 1.37B | | +30.43% | 1.28B | | -22.77% | 1.03B | | +20.36% | 851M | | +16.73% | 841M |
Plastic Containers & Packaging
|