End-of-day quote
Thailand S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
2.44
THB
|
-0.81%
|
|
-2.40%
|
-10.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
915.2
|
530.4
|
1,412
|
2,636
|
2,401
|
2,006
|
Enterprise Value (EV)
1 |
1,085
|
632.3
|
1,684
|
3,164
|
2,766
|
2,197
|
P/E ratio
|
21.5
x
|
14.6
x
|
12.2
x
|
13
x
|
-6.05
x
|
45.3
x
|
Yield
|
4.55%
|
3.82%
|
5.67%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.09
x
|
0.7
x
|
1.45
x
|
2.31
x
|
2.1
x
|
2.6
x
|
EV / Revenue
|
1.29
x
|
0.83
x
|
1.73
x
|
2.77
x
|
2.41
x
|
2.85
x
|
EV / EBITDA
|
20.7
x
|
18.6
x
|
10.5
x
|
13.8
x
|
-17.9
x
|
31.2
x
|
EV / FCF
|
-3.36
x
|
7.6
x
|
-11.5
x
|
-12.7
x
|
11.2
x
|
17.5
x
|
FCF Yield
|
-29.8%
|
13.2%
|
-8.66%
|
-7.89%
|
8.94%
|
5.71%
|
Price to Book
|
1.21
x
|
0.7
x
|
1.72
x
|
2.65
x
|
3.38
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
520,000
|
520,000
|
497,190
|
612,946
|
706,262
|
737,328
|
Reference price
2 |
1.760
|
1.020
|
2.840
|
4.300
|
3.400
|
2.720
|
Announcement Date
|
19-02-15
|
20-02-24
|
21-01-29
|
22-02-17
|
23-02-28
|
24-02-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
841.1
|
760.2
|
972.9
|
1,141
|
1,146
|
770.9
|
EBITDA
1 |
52.54
|
33.92
|
160.4
|
229.3
|
-154.8
|
70.51
|
EBIT
1 |
29.26
|
19.66
|
138.8
|
202.2
|
-207.9
|
38.81
|
Operating Margin
|
3.48%
|
2.59%
|
14.26%
|
17.72%
|
-18.14%
|
5.03%
|
Earnings before Tax (EBT)
1 |
51.21
|
42.57
|
145.1
|
239.6
|
-398.6
|
54.24
|
Net income
1 |
42.56
|
35.26
|
117.7
|
204.2
|
-380.9
|
41.57
|
Net margin
|
5.06%
|
4.64%
|
12.1%
|
17.89%
|
-33.23%
|
5.39%
|
EPS
2 |
0.0819
|
0.0700
|
0.2319
|
0.3300
|
-0.5619
|
0.0600
|
Free Cash Flow
1 |
-322.9
|
83.23
|
-145.9
|
-249.7
|
247.2
|
125.4
|
FCF margin
|
-38.39%
|
10.95%
|
-14.99%
|
-21.88%
|
21.57%
|
16.27%
|
FCF Conversion (EBITDA)
|
-
|
245.34%
|
-
|
-
|
-
|
177.9%
|
FCF Conversion (Net income)
|
-
|
236.04%
|
-
|
-
|
-
|
301.73%
|
Dividend per Share
2 |
0.0800
|
0.0390
|
0.1610
|
-
|
-
|
-
|
Announcement Date
|
19-02-15
|
20-02-24
|
21-01-29
|
22-02-17
|
23-02-28
|
24-02-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
170
|
102
|
272
|
528
|
364
|
192
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.238
x
|
3.003
x
|
1.698
x
|
2.302
x
|
-2.354
x
|
2.72
x
|
Free Cash Flow
1 |
-323
|
83.2
|
-146
|
-250
|
247
|
125
|
ROE (net income / shareholders' equity)
|
5.53%
|
4.67%
|
15%
|
22.5%
|
-44.7%
|
5.57%
|
ROA (Net income/ Total Assets)
|
1.48%
|
1.04%
|
6.82%
|
7.91%
|
-8.32%
|
1.88%
|
Assets
1 |
2,883
|
3,378
|
1,725
|
2,581
|
4,576
|
2,214
|
Book Value Per Share
2 |
1.460
|
1.450
|
1.650
|
1.620
|
1.000
|
1.060
|
Cash Flow per Share
2 |
0.2300
|
0.5000
|
0.4000
|
0.3200
|
0.1500
|
0.2500
|
Capex
1 |
335
|
63.4
|
126
|
95.4
|
95.1
|
7.94
|
Capex / Sales
|
39.88%
|
8.34%
|
12.95%
|
8.36%
|
8.3%
|
1.03%
|
Announcement Date
|
19-02-15
|
20-02-24
|
21-01-29
|
22-02-17
|
23-02-28
|
24-02-06
|
|
1st Jan change
|
Capi.
|
---|
| -10.29% | 49.58M | | -8.04% | 2.4B | | +24.52% | 1.66B | | -15.36% | 1.52B | | +13.13% | 1.45B | | -9.76% | 1.34B | | -8.78% | 1.11B | | -3.02% | 966M | | +13.03% | 753M | | -.--% | 690M |
Metallic Rolling & Drawing Products
|