End-of-day quote
Thailand S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
0.55
THB
|
+1.85%
|
|
+12.24%
|
-5.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,718
|
4,833
|
3,352
|
8,809
|
7,874
|
4,522
|
Enterprise Value (EV)
1 |
4,477
|
2,994
|
2,321
|
6,139
|
6,778
|
2,259
|
P/E ratio
|
13.7
x
|
-132
x
|
-192
x
|
9.95
x
|
38.2
x
|
-61.9
x
|
Yield
|
5.78%
|
-
|
-
|
9.47%
|
2.41%
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.34
x
|
0.25
x
|
0.46
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.28
x
|
0.21
x
|
0.18
x
|
0.32
x
|
0.29
x
|
0.16
x
|
EV / EBITDA
|
4.51
x
|
14.8
x
|
6.46
x
|
4.43
x
|
11.5
x
|
11.7
x
|
EV / FCF
|
32.3
x
|
-2.79
x
|
-3.08
x
|
4.36
x
|
-8.91
x
|
1.59
x
|
FCF Yield
|
3.1%
|
-35.8%
|
-32.5%
|
22.9%
|
-11.2%
|
63%
|
Price to Book
|
0.82
x
|
0.54
x
|
0.38
x
|
0.9
x
|
0.86
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
7,795,709
|
7,795,709
|
7,795,709
|
7,795,709
|
7,795,709
|
7,795,709
|
Reference price
2 |
0.9900
|
0.6200
|
0.4300
|
1.130
|
1.010
|
0.5800
|
Announcement Date
|
2/15/19
|
2/20/20
|
2/19/21
|
2/18/22
|
2/10/23
|
2/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,131
|
14,405
|
13,178
|
19,136
|
23,524
|
14,067
|
EBITDA
1 |
991.9
|
202.3
|
359.4
|
1,386
|
589
|
193.4
|
EBIT
1 |
599.3
|
-197.5
|
-52.82
|
1,017
|
254.2
|
-116.3
|
Operating Margin
|
3.72%
|
-1.37%
|
-0.4%
|
5.32%
|
1.08%
|
-0.83%
|
Earnings before Tax (EBT)
1 |
718.3
|
-50.62
|
-26.12
|
1,107
|
260.2
|
-82.05
|
Net income
1 |
562.4
|
-36.66
|
-17.43
|
885.6
|
206.1
|
-73.08
|
Net margin
|
3.49%
|
-0.25%
|
-0.13%
|
4.63%
|
0.88%
|
-0.52%
|
EPS
2 |
0.0721
|
-0.004702
|
-0.002236
|
0.1136
|
0.0264
|
-0.009374
|
Free Cash Flow
1 |
138.7
|
-1,072
|
-754
|
1,407
|
-760.7
|
1,424
|
FCF margin
|
0.86%
|
-7.44%
|
-5.72%
|
7.35%
|
-3.23%
|
10.12%
|
FCF Conversion (EBITDA)
|
13.98%
|
-
|
-
|
101.49%
|
-
|
736.32%
|
FCF Conversion (Net income)
|
24.65%
|
-
|
-
|
158.84%
|
-
|
-
|
Dividend per Share
2 |
0.0572
|
-
|
-
|
0.1070
|
0.0243
|
-
|
Announcement Date
|
2/15/19
|
2/20/20
|
2/19/21
|
2/18/22
|
2/10/23
|
2/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,241
|
1,840
|
1,031
|
2,671
|
1,096
|
2,262
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
139
|
-1,072
|
-754
|
1,407
|
-761
|
1,424
|
ROE (net income / shareholders' equity)
|
6.07%
|
-0.4%
|
-0.19%
|
9.45%
|
2.17%
|
-0.81%
|
ROA (Net income/ Total Assets)
|
2.9%
|
-1.01%
|
-0.29%
|
5.14%
|
1.25%
|
-0.63%
|
Assets
1 |
19,375
|
3,635
|
5,954
|
17,233
|
16,509
|
11,678
|
Book Value Per Share
2 |
1.210
|
1.150
|
1.150
|
1.260
|
1.180
|
1.150
|
Cash Flow per Share
2 |
0.2200
|
0.1500
|
0.1400
|
0.3500
|
0.1400
|
0.3000
|
Capex
1 |
146
|
428
|
334
|
200
|
147
|
123
|
Capex / Sales
|
0.9%
|
2.97%
|
2.54%
|
1.05%
|
0.63%
|
0.87%
|
Announcement Date
|
2/15/19
|
2/20/20
|
2/19/21
|
2/18/22
|
2/10/23
|
2/13/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.17% | 118M | | -6.60% | 2.38B | | +31.93% | 1.69B | | -9.10% | 1.64B | | +23.18% | 1.54B | | -7.81% | 1.37B | | -7.15% | 1.11B | | +2.50% | 999M | | +14.13% | 768M | | -.--% | 698M |
Metallic Rolling & Drawing Products
|