End-of-day quote
Thailand S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
1.69
THB
|
-1.17%
|
|
+4.97%
|
-16.34%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,414
|
1,374
|
Enterprise Value (EV)
1 |
1,618
|
1,527
|
P/E ratio
|
11.9
x
|
10.8
x
|
Yield
|
3.85%
|
3.96%
|
Capitalization / Revenue
|
1.39
x
|
1.21
x
|
EV / Revenue
|
1.6
x
|
1.34
x
|
EV / EBITDA
|
8.74
x
|
6.97
x
|
EV / FCF
|
31.5
x
|
23.8
x
|
FCF Yield
|
3.18%
|
4.19%
|
Price to Book
|
1.69
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
680,000
|
680,000
|
Reference price
2 |
2.080
|
2.020
|
Announcement Date
|
23-02-24
|
24-02-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
917.4
|
965.7
|
798.9
|
870.2
|
1,014
|
1,139
|
EBITDA
1 |
142.9
|
175.3
|
120.5
|
150.1
|
185.1
|
219.2
|
EBIT
1 |
91.38
|
121
|
71.37
|
99.25
|
136.1
|
169.9
|
Operating Margin
|
9.96%
|
12.53%
|
8.93%
|
11.41%
|
13.43%
|
14.92%
|
Earnings before Tax (EBT)
1 |
88.8
|
133.8
|
54.74
|
83.4
|
121.9
|
159.2
|
Net income
1 |
75.34
|
108.6
|
44.34
|
68.94
|
101
|
127.1
|
Net margin
|
8.21%
|
11.25%
|
5.55%
|
7.92%
|
9.96%
|
11.17%
|
EPS
2 |
0.1507
|
0.2172
|
0.0887
|
0.1379
|
0.1746
|
0.1870
|
Free Cash Flow
1 |
50.73
|
127
|
90.73
|
39.02
|
51.43
|
64.05
|
FCF margin
|
5.53%
|
13.15%
|
11.36%
|
4.48%
|
5.07%
|
5.63%
|
FCF Conversion (EBITDA)
|
35.5%
|
72.44%
|
75.28%
|
26%
|
27.79%
|
29.22%
|
FCF Conversion (Net income)
|
67.34%
|
116.91%
|
204.61%
|
56.6%
|
50.93%
|
50.38%
|
Dividend per Share
2 |
0.0300
|
0.6600
|
-
|
0.2000
|
0.0800
|
0.0800
|
Announcement Date
|
22-02-18
|
22-02-18
|
22-02-18
|
22-08-01
|
23-02-24
|
24-02-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
491
|
496
|
532
|
487
|
203
|
153
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.439
x
|
2.829
x
|
4.415
x
|
3.247
x
|
1.098
x
|
0.6995
x
|
Free Cash Flow
1 |
50.7
|
127
|
90.7
|
39
|
51.4
|
64
|
ROE (net income / shareholders' equity)
|
14.1%
|
22%
|
11.4%
|
17.3%
|
15.9%
|
14.6%
|
ROA (Net income/ Total Assets)
|
4.59%
|
6.5%
|
4.19%
|
5.79%
|
6.99%
|
8.07%
|
Assets
1 |
1,642
|
1,671
|
1,057
|
1,191
|
1,446
|
1,575
|
Book Value Per Share
2 |
1.150
|
0.8300
|
0.7300
|
0.8700
|
1.230
|
1.340
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0
|
0.0700
|
0.2300
|
0.0800
|
Capex
1 |
39.1
|
37
|
13.9
|
26.7
|
67.7
|
112
|
Capex / Sales
|
4.26%
|
3.83%
|
1.74%
|
3.07%
|
6.68%
|
9.81%
|
Announcement Date
|
22-02-18
|
22-02-18
|
22-02-18
|
22-08-01
|
23-02-24
|
24-02-21
|
|
1st Jan change
|
Capi.
|
---|
| +18.39% | 49.16B | | +5.21% | 16.05B | | -17.43% | 14.21B | | -4.03% | 11.77B | | -1.29% | 7.99B | | +33.70% | 7.34B | | +5.79% | 7.22B | | +105.28% | 7.11B | | -18.11% | 6.66B |
Cement & Concrete Manufacturing
|