End-of-day quote
Thailand S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
2.74
THB
|
+0.74%
|
|
-4.20%
|
-2.14%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,119
|
3,024
|
2,959
|
-
|
Enterprise Value (EV)
1 |
7,762
|
3,024
|
5,294
|
5,116
|
P/E ratio
|
6.08
x
|
-
|
7.83
x
|
5.83
x
|
Yield
|
5.49%
|
-
|
4.01%
|
5.11%
|
Capitalization / Revenue
|
0.33
x
|
0.25
x
|
0.2
x
|
0.19
x
|
EV / Revenue
|
0.5
x
|
0.25
x
|
0.36
x
|
0.33
x
|
EV / EBITDA
|
6.9
x
|
4.53
x
|
6.36
x
|
5.32
x
|
EV / FCF
|
11.2
x
|
-
|
6.3
x
|
17.5
x
|
FCF Yield
|
8.96%
|
-
|
15.9%
|
5.71%
|
Price to Book
|
1.58
x
|
-
|
0.86
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
1,080,000
|
1,080,000
|
1,080,000
|
-
|
Reference price
2 |
4.740
|
2.800
|
2.740
|
2.740
|
Announcement Date
|
2/27/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
15,403
|
12,143
|
14,596
|
15,675
|
EBITDA
1 |
-
|
1,124
|
668.2
|
832
|
961
|
EBIT
1 |
-
|
804.1
|
337.4
|
475
|
587
|
Operating Margin
|
-
|
5.22%
|
2.78%
|
3.25%
|
3.74%
|
Earnings before Tax (EBT)
1 |
-
|
692.3
|
236.1
|
411
|
540
|
Net income
1 |
562.5
|
684
|
214.9
|
382
|
502
|
Net margin
|
-
|
4.44%
|
1.77%
|
2.62%
|
3.2%
|
EPS
2 |
78.15
|
0.7800
|
-
|
0.3500
|
0.4700
|
Free Cash Flow
1 |
-
|
695.2
|
-
|
840
|
292
|
FCF margin
|
-
|
4.51%
|
-
|
5.76%
|
1.86%
|
FCF Conversion (EBITDA)
|
-
|
61.84%
|
-
|
100.96%
|
30.39%
|
FCF Conversion (Net income)
|
-
|
101.64%
|
-
|
219.9%
|
58.17%
|
Dividend per Share
2 |
-
|
0.2600
|
-
|
0.1100
|
0.1400
|
Announcement Date
|
3/31/22
|
2/27/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
4,249
|
3,595
|
3,178
|
-
|
2,938
|
3,709
|
EBITDA
1 |
-
|
312.7
|
215.2
|
206.1
|
-
|
186.3
|
206.7
|
EBIT
1 |
-
|
231.6
|
131.4
|
121.4
|
-
|
104.1
|
120.6
|
Operating Margin
|
-
|
5.45%
|
3.65%
|
3.82%
|
-
|
3.54%
|
3.25%
|
Earnings before Tax (EBT)
1 |
-
|
153.4
|
159.5
|
110.9
|
-
|
71.21
|
72.68
|
Net income
1 |
211.2
|
154
|
162.8
|
102.6
|
40.28
|
68.5
|
63.39
|
Net margin
|
-
|
3.62%
|
4.53%
|
3.23%
|
-
|
2.33%
|
1.71%
|
EPS
2 |
0.2610
|
0.1870
|
0.1350
|
0.0950
|
0.0370
|
-
|
0.0590
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/29/22
|
11/14/22
|
2/27/23
|
5/10/23
|
11/10/23
|
2/28/24
|
5/13/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
2,643
|
-
|
2,335
|
2,157
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.351
x
|
-
|
2.806
x
|
2.245
x
|
Free Cash Flow
1 |
-
|
695
|
-
|
840
|
292
|
ROE (net income / shareholders' equity)
|
-
|
25.7%
|
-
|
11.1%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-
|
10.2%
|
-
|
5.6%
|
7.2%
|
Assets
1 |
-
|
6,710
|
-
|
6,821
|
6,972
|
Book Value Per Share
2 |
-
|
3.000
|
-
|
3.200
|
3.500
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
358
|
-
|
380
|
380
|
Capex / Sales
|
-
|
2.32%
|
-
|
2.6%
|
2.42%
|
Announcement Date
|
3/31/22
|
2/27/23
|
2/28/24
|
-
|
-
|
Last Close Price
2.74
THB Average target price
3.6
THB Spread / Average Target +31.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.14% | 80.75M | | +17.35% | 29.9B | | +11.68% | 28.13B | | +23.94% | 4.1B | | -0.20% | 3.62B | | +61.56% | 3.73B | | -13.83% | 3.51B | | +14.95% | 2.95B | | +15.32% | 2.67B | | +10.01% | 2.55B |
Other Tires & Rubber Products
|