End-of-day quote
Thailand S.E.
18:00:00 2023-12-07 EST
|
5-day change
|
1st Jan Change
|
1.93
THB
|
-72.82%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,084
|
62,431
|
43,917
|
43,883
|
18,695
|
15,113
|
-
|
Enterprise Value (EV)
1 |
50,288
|
62,663
|
51,412
|
38,425
|
16,256
|
12,427
|
12,479
|
P/E ratio
|
35.8
x
|
68.5
x
|
-364
x
|
-653
x
|
-5.35
x
|
-136
x
|
540
x
|
Yield
|
1.03%
|
0.81%
|
0.78%
|
2.04%
|
-
|
0.19%
|
1.48%
|
Capitalization / Revenue
|
13.7
x
|
25.2
x
|
10.7
x
|
8.98
x
|
3.88
x
|
2.65
x
|
2.45
x
|
EV / Revenue
|
14
x
|
25.3
x
|
12.5
x
|
7.86
x
|
3.38
x
|
2.18
x
|
2.02
x
|
EV / EBITDA
|
30.2
x
|
96.3
x
|
95.4
x
|
52.6
x
|
-27.6
x
|
146
x
|
38
x
|
EV / FCF
|
106
x
|
-268
x
|
-129
x
|
-70.8
x
|
-12.2
x
|
-18.7
x
|
-67.5
x
|
FCF Yield
|
0.95%
|
-0.37%
|
-0.77%
|
-1.41%
|
-8.21%
|
-5.35%
|
-1.48%
|
Price to Book
|
3.99
x
|
3.91
x
|
1.51
x
|
1.56
x
|
0.8
x
|
0.54
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
8,611,166
|
8,611,166
|
8,611,166
|
11,194,518
|
11,194,520
|
11,194,520
|
-
|
Reference price
2 |
5.700
|
7.250
|
5.100
|
3.920
|
1.670
|
1.350
|
1.350
|
Announcement Date
|
6/1/20
|
5/27/21
|
5/25/22
|
5/25/23
|
5/27/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,581
|
2,480
|
4,098
|
4,889
|
4,813
|
5,698
|
6,177
|
EBITDA
1 |
1,665
|
650.9
|
538.8
|
730.8
|
-588.9
|
85
|
328
|
EBIT
1 |
1,046
|
181.6
|
-275.3
|
-670.9
|
-1,068
|
-557.6
|
1.5
|
Operating Margin
|
29.2%
|
7.32%
|
-6.72%
|
-13.72%
|
-22.19%
|
-9.79%
|
0.02%
|
Earnings before Tax (EBT)
1 |
971.9
|
701.2
|
-47.47
|
-255
|
-3,980
|
-813
|
66
|
Net income
1 |
1,424
|
979.8
|
-120.3
|
-64.88
|
-3,489
|
-164.6
|
157
|
Net margin
|
39.76%
|
39.51%
|
-2.93%
|
-1.33%
|
-72.49%
|
-2.89%
|
2.54%
|
EPS
2 |
0.1594
|
0.1058
|
-0.0140
|
-0.006000
|
-0.3120
|
-0.009940
|
0.002500
|
Free Cash Flow
1 |
476.5
|
-233.7
|
-397.1
|
-542.9
|
-1,334
|
-664.5
|
-185
|
FCF margin
|
13.3%
|
-9.42%
|
-9.69%
|
-11.1%
|
-27.73%
|
-11.66%
|
-3%
|
FCF Conversion (EBITDA)
|
28.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
33.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0586
|
0.0586
|
0.0400
|
0.0800
|
-
|
0.002500
|
0.0200
|
Announcement Date
|
6/1/20
|
5/27/21
|
5/25/22
|
5/25/23
|
5/27/24
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2025 Q1
|
---|
Net sales
1 |
-
|
1,429
|
1,150
|
1,042
|
1,225
|
1,431
|
1,246
|
1,123
|
1,083
|
2,207
|
1,385
|
1,311
|
EBITDA
|
-
|
165.5
|
106.8
|
190.9
|
-84.28
|
79.91
|
-19.73
|
-62.9
|
489
|
-
|
-69.83
|
-
|
EBIT
1 |
-
|
-75.3
|
-57.08
|
75.41
|
-207.9
|
-46.32
|
-
|
-
|
-
|
-
|
-243
|
187
|
Operating Margin
|
-
|
-5.27%
|
-4.96%
|
7.24%
|
-16.98%
|
-3.24%
|
-
|
-
|
-
|
-
|
-17.54%
|
14.26%
|
Earnings before Tax (EBT)
1 |
-
|
-99.38
|
-89.27
|
109.3
|
85.09
|
71.4
|
-141.5
|
-165.8
|
328.2
|
-211
|
-3,149
|
-152
|
Net income
1 |
-92.09
|
-75.63
|
-45.31
|
25.47
|
67.59
|
102.3
|
-260.3
|
-366.4
|
165.9
|
-200.6
|
-3,339
|
-28
|
Net margin
|
-
|
-5.29%
|
-3.94%
|
2.44%
|
5.52%
|
7.15%
|
-20.89%
|
-32.62%
|
15.31%
|
-9.09%
|
-241.06%
|
-2.14%
|
EPS
2 |
-0.009620
|
-0.009000
|
-0.0100
|
0.002000
|
0.006000
|
0.009000
|
-0.0230
|
-0.0330
|
0.0150
|
-0.0180
|
-0.2980
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/20
|
2/14/22
|
5/25/22
|
8/11/22
|
11/11/22
|
2/14/23
|
5/25/23
|
8/15/23
|
11/10/23
|
11/10/23
|
2/13/24
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,204
|
232
|
7,495
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
5,457
|
2,439
|
2,686
|
2,634
|
Leverage (Debt/EBITDA)
|
0.7232
x
|
0.3561
x
|
13.91
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
476
|
-234
|
-397
|
-543
|
-1,334
|
-665
|
-185
|
ROE (net income / shareholders' equity)
|
10.8%
|
6.67%
|
-0.53%
|
-0.23%
|
-13.6%
|
-0.34%
|
1.09%
|
ROA (Net income/ Total Assets)
|
7.15%
|
5.15%
|
-0.39%
|
-0.17%
|
-11.2%
|
-1.8%
|
1%
|
Assets
1 |
19,926
|
19,023
|
30,916
|
37,214
|
31,014
|
9,145
|
15,700
|
Book Value Per Share
2 |
1.430
|
1.850
|
3.380
|
2.510
|
2.080
|
2.500
|
2.200
|
Cash Flow per Share
2 |
0.1100
|
0.0200
|
-0.0300
|
-0.0100
|
-0.0600
|
-
|
-
|
Capex
1 |
521
|
480
|
402
|
468
|
641
|
659
|
743
|
Capex / Sales
|
14.54%
|
19.35%
|
9.82%
|
9.58%
|
13.33%
|
11.56%
|
12.02%
|
Announcement Date
|
6/1/20
|
5/27/21
|
5/25/22
|
5/25/23
|
5/27/24
|
-
|
-
|
Last Close Price
1.35
THB Average target price
1.718
THB Spread / Average Target +27.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.82% | 3.05B | | -10.73% | 923M | | +9.02% | 656M | | -28.02% | 645M | | +14.69% | 465M | | -41.64% | 446M | | -1.85% | 76.29M | | +53.93% | 75.92M | | -45.74% | 61.18M |
Outdoor Advertising
|