End-of-day quote
Thailand S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
0.84
THB
|
+1.20%
|
|
-1.18%
|
+6.33%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,768
|
5,676
|
3,092
|
Enterprise Value (EV)
1 |
9,339
|
6,266
|
3,915
|
P/E ratio
|
21.3
x
|
17.2
x
|
-32
x
|
Yield
|
1.07%
|
2.76%
|
1.97%
|
Capitalization / Revenue
|
1.26
x
|
0.79
x
|
0.53
x
|
EV / Revenue
|
1.34
x
|
0.87
x
|
0.67
x
|
EV / EBITDA
|
10.6
x
|
8.41
x
|
12.9
x
|
EV / FCF
|
20,666,798
x
|
46,376,131
x
|
58,527,828
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
1.53
x
|
0.95
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
3,914,286
|
3,914,286
|
3,914,286
|
Reference price
2 |
2.240
|
1.450
|
0.7900
|
Announcement Date
|
2/23/22
|
2/22/23
|
2/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,690
|
4,434
|
6,967
|
7,199
|
5,838
|
EBITDA
1 |
501.3
|
627.8
|
881.4
|
745.2
|
302.8
|
EBIT
1 |
99.67
|
257.5
|
506
|
360.9
|
-74.36
|
Operating Margin
|
2.13%
|
5.81%
|
7.26%
|
5.01%
|
-1.27%
|
Earnings before Tax (EBT)
1 |
-42.55
|
99.33
|
320.9
|
256.1
|
-134.3
|
Net income
1 |
-42.55
|
99.33
|
320.9
|
329.2
|
-96.57
|
Net margin
|
-0.91%
|
2.24%
|
4.61%
|
4.57%
|
-1.65%
|
EPS
2 |
-0.0155
|
0.0363
|
0.1053
|
0.0841
|
-0.0247
|
Free Cash Flow
|
-
|
286.8
|
451.9
|
135.1
|
66.89
|
FCF margin
|
-
|
6.47%
|
6.49%
|
1.88%
|
1.15%
|
FCF Conversion (EBITDA)
|
-
|
45.68%
|
51.27%
|
18.13%
|
22.09%
|
FCF Conversion (Net income)
|
-
|
288.75%
|
140.83%
|
41.04%
|
-
|
Dividend per Share
|
-
|
0.0401
|
0.0239
|
0.0400
|
0.0156
|
Announcement Date
|
9/29/21
|
9/29/21
|
2/23/22
|
2/22/23
|
2/20/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
1,933
|
1,538
|
1,825
|
1,775
|
EBITDA
1 |
214.2
|
235.5
|
-
|
151.4
|
EBIT
1 |
107.6
|
130.5
|
98.04
|
47.56
|
Operating Margin
|
5.56%
|
8.49%
|
5.37%
|
2.68%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-19.96
|
Net income
1 |
116.9
|
115.6
|
83.78
|
-19.96
|
Net margin
|
6.05%
|
7.52%
|
4.59%
|
-1.12%
|
EPS
2 |
0.0313
|
-
|
0.0210
|
-0.005000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/13/22
|
8/15/22
|
11/11/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,778
|
3,489
|
571
|
590
|
823
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.536
x
|
5.557
x
|
0.6483
x
|
0.7917
x
|
2.718
x
|
Free Cash Flow
|
-
|
287
|
452
|
135
|
66.9
|
ROE (net income / shareholders' equity)
|
-
|
3.3%
|
7.29%
|
5.61%
|
-1.65%
|
ROA (Net income/ Total Assets)
|
-
|
2.31%
|
4.48%
|
3.12%
|
-0.64%
|
Assets
1 |
-
|
4,291
|
7,168
|
10,544
|
15,049
|
Book Value Per Share
2 |
1.080
|
1.120
|
1.470
|
1.530
|
1.470
|
Cash Flow per Share
2 |
0.0200
|
0.0500
|
0.1200
|
0.0200
|
0.1000
|
Capex
1 |
184
|
181
|
95.8
|
263
|
350
|
Capex / Sales
|
3.92%
|
4.08%
|
1.38%
|
3.65%
|
6%
|
Announcement Date
|
9/29/21
|
9/29/21
|
2/23/22
|
2/22/23
|
2/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.33% | 89.72M | | -0.47% | 19.28B | | +33.08% | 11.38B | | +0.97% | 10.78B | | +32.44% | 8.89B | | -2.85% | 7.53B | | +64.17% | 4.62B | | +2.65% | 3.3B | | +17.85% | 3.29B | | -1.72% | 2.99B |
Petroleum Refining
|