End-of-day quote
Thailand S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
2.04
THB
|
-0.97%
|
|
-0.97%
|
-2.86%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,869
|
11,663
|
4,703
|
7,648
|
5,392
|
4,474
|
Enterprise Value (EV)
1 |
31,067
|
11,286
|
6,279
|
10,584
|
26,680
|
24,945
|
P/E ratio
|
15.8
x
|
7.3
x
|
75.3
x
|
254
x
|
32.1
x
|
8.67
x
|
Yield
|
3.13%
|
16.4%
|
0.81%
|
0.4%
|
1.6%
|
3.85%
|
Capitalization / Revenue
|
0.76
x
|
0.61
x
|
1.08
x
|
2.33
x
|
0.35
x
|
0.27
x
|
EV / Revenue
|
1.48
x
|
0.59
x
|
1.44
x
|
3.23
x
|
1.75
x
|
1.49
x
|
EV / EBITDA
|
8.62
x
|
3.7
x
|
18.7
x
|
-12,144
x
|
18.8
x
|
13.1
x
|
EV / FCF
|
-4.58
x
|
0.59
x
|
79.7
x
|
-7.07
x
|
-17.6
x
|
20.1
x
|
FCF Yield
|
-21.9%
|
168%
|
1.25%
|
-14.2%
|
-5.67%
|
4.99%
|
Price to Book
|
1.56
x
|
1.05
x
|
0.51
x
|
0.73
x
|
0.5
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
1,911,930
|
1,911,927
|
1,911,927
|
1,911,927
|
1,911,927
|
1,911,927
|
Reference price
2 |
8.300
|
6.100
|
2.460
|
4.000
|
2.820
|
2.340
|
Announcement Date
|
18-11-26
|
19-11-28
|
20-11-30
|
21-11-23
|
22-11-20
|
23-11-29
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,965
|
19,207
|
4,371
|
3,280
|
15,245
|
16,725
|
EBITDA
1 |
3,606
|
3,052
|
336.6
|
-0.8715
|
1,423
|
1,900
|
EBIT
1 |
2,892
|
2,362
|
95.7
|
-98.96
|
710.9
|
823.7
|
Operating Margin
|
13.79%
|
12.3%
|
2.19%
|
-3.02%
|
4.66%
|
4.92%
|
Earnings before Tax (EBT)
1 |
2,860
|
3,541
|
66.61
|
3.408
|
16.13
|
871.5
|
Net income
1 |
1,006
|
1,597
|
62.47
|
30.17
|
167.9
|
515.8
|
Net margin
|
4.8%
|
8.32%
|
1.43%
|
0.92%
|
1.1%
|
3.08%
|
EPS
2 |
0.5260
|
0.8353
|
0.0327
|
0.0158
|
0.0878
|
0.2698
|
Free Cash Flow
1 |
-6,790
|
18,985
|
78.76
|
-1,498
|
-1,513
|
1,244
|
FCF margin
|
-32.39%
|
98.85%
|
1.8%
|
-45.66%
|
-9.92%
|
7.44%
|
FCF Conversion (EBITDA)
|
-
|
622.07%
|
23.4%
|
-
|
-
|
65.44%
|
FCF Conversion (Net income)
|
-
|
1,188.72%
|
126.07%
|
-
|
-
|
241.1%
|
Dividend per Share
2 |
0.2600
|
1.000
|
0.0200
|
0.0160
|
0.0450
|
0.0900
|
Announcement Date
|
18-11-26
|
19-11-28
|
20-11-30
|
21-11-23
|
22-11-20
|
23-11-29
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,198
|
-
|
1,576
|
2,936
|
21,288
|
20,471
|
Net Cash position
1 |
-
|
376
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.215
x
|
-
|
4.682
x
|
-3,369
x
|
14.96
x
|
10.77
x
|
Free Cash Flow
1 |
-6,790
|
18,985
|
78.8
|
-1,498
|
-1,513
|
1,244
|
ROE (net income / shareholders' equity)
|
11.9%
|
16.6%
|
0.38%
|
0.05%
|
0.31%
|
4.68%
|
ROA (Net income/ Total Assets)
|
3.87%
|
4.14%
|
0.32%
|
-0.34%
|
1.57%
|
1.27%
|
Assets
1 |
25,997
|
38,587
|
19,498
|
-8,955
|
10,688
|
40,521
|
Book Value Per Share
2 |
5.320
|
5.790
|
4.830
|
5.470
|
5.640
|
5.850
|
Cash Flow per Share
2 |
0.7500
|
2.210
|
1.490
|
1.210
|
0.3900
|
0.3700
|
Capex
1 |
556
|
343
|
66.9
|
113
|
385
|
584
|
Capex / Sales
|
2.65%
|
1.79%
|
1.53%
|
3.45%
|
2.53%
|
3.49%
|
Announcement Date
|
18-11-26
|
19-11-28
|
20-11-30
|
21-11-23
|
22-11-20
|
23-11-29
|
|