End-of-day quote
Thailand S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
5.9
THB
|
0.00%
|
|
0.00%
|
-9.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,255
|
3,295
|
8,272
|
7,612
|
5,588
|
2,882
|
Enterprise Value (EV)
1 |
6,966
|
6,741
|
11,262
|
10,652
|
11,796
|
10,555
|
P/E ratio
|
181
x
|
14
x
|
14.2
x
|
17.8
x
|
189
x
|
-7.85
x
|
Yield
|
0.37%
|
3.64%
|
3.72%
|
3.76%
|
2.99%
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.48
x
|
1.14
x
|
0.82
x
|
0.62
x
|
0.38
x
|
EV / Revenue
|
0.9
x
|
0.98
x
|
1.55
x
|
1.14
x
|
1.3
x
|
1.38
x
|
EV / EBITDA
|
18.5
x
|
15.7
x
|
13.2
x
|
11.2
x
|
35.3
x
|
-75.9
x
|
EV / FCF
|
-12.7
x
|
40.1
x
|
26
x
|
28.2
x
|
-4.1
x
|
-8.39
x
|
FCF Yield
|
-7.88%
|
2.5%
|
3.84%
|
3.54%
|
-24.4%
|
-11.9%
|
Price to Book
|
0.95
x
|
0.92
x
|
1.77
x
|
1.6
x
|
1.24
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
399,439
|
399,439
|
440,000
|
440,000
|
440,000
|
440,000
|
Reference price
2 |
8.150
|
8.250
|
18.80
|
17.30
|
12.70
|
6.550
|
Announcement Date
|
2/27/19
|
2/20/20
|
2/28/21
|
2/27/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,770
|
6,870
|
7,270
|
9,335
|
9,062
|
7,664
|
EBITDA
1 |
376.5
|
428
|
856
|
950.2
|
334.5
|
-139.1
|
EBIT
1 |
-10.62
|
152.9
|
564.7
|
671.4
|
58.9
|
-440
|
Operating Margin
|
-0.14%
|
2.23%
|
7.77%
|
7.19%
|
0.65%
|
-5.74%
|
Earnings before Tax (EBT)
1 |
17.98
|
236.2
|
532.3
|
417.5
|
23.72
|
-492
|
Net income
1 |
17.98
|
236.2
|
532.3
|
428.6
|
29.61
|
-367
|
Net margin
|
0.23%
|
3.44%
|
7.32%
|
4.59%
|
0.33%
|
-4.79%
|
EPS
2 |
0.0450
|
0.5912
|
1.328
|
0.9741
|
0.0673
|
-0.8341
|
Free Cash Flow
1 |
-549.2
|
168.2
|
433
|
377.3
|
-2,876
|
-1,258
|
FCF margin
|
-7.07%
|
2.45%
|
5.96%
|
4.04%
|
-31.74%
|
-16.42%
|
FCF Conversion (EBITDA)
|
-
|
39.31%
|
50.58%
|
39.71%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
71.24%
|
81.35%
|
88.04%
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.3000
|
0.7000
|
0.6500
|
0.3800
|
-
|
Announcement Date
|
2/27/19
|
2/20/20
|
2/28/21
|
2/27/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
---|
Net sales
1 |
-
|
2,683
|
2,580
|
-
|
2,236
|
1,660
|
1,966
|
EBITDA
1 |
-
|
227.7
|
221.9
|
-
|
38.8
|
-139.8
|
10.78
|
EBIT
1 |
-
|
156.9
|
146.5
|
-
|
-37.35
|
-219.4
|
-74.72
|
Operating Margin
|
-
|
5.85%
|
5.68%
|
-
|
-1.67%
|
-13.22%
|
-3.8%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-201.1
|
-121.9
|
Net income
1 |
-40.69
|
195.7
|
142.7
|
125
|
-42.93
|
-195.2
|
-56.31
|
Net margin
|
-
|
7.29%
|
5.53%
|
-
|
-1.92%
|
-11.76%
|
-2.86%
|
EPS
|
-0.0930
|
-
|
-
|
0.2800
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/27/22
|
5/11/22
|
8/11/22
|
11/13/22
|
3/1/23
|
11/13/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,711
|
3,446
|
2,990
|
3,040
|
6,208
|
7,673
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.857
x
|
8.051
x
|
3.492
x
|
3.199
x
|
18.56
x
|
-55.17
x
|
Free Cash Flow
1 |
-549
|
168
|
433
|
377
|
-2,876
|
-1,258
|
ROE (net income / shareholders' equity)
|
0.52%
|
6.74%
|
12.9%
|
8.72%
|
0.49%
|
-8.62%
|
ROA (Net income/ Total Assets)
|
-0.08%
|
1.07%
|
3.88%
|
4.22%
|
0.31%
|
-2%
|
Assets
1 |
-23,946
|
21,983
|
13,727
|
10,168
|
9,487
|
18,362
|
Book Value Per Share
2 |
8.540
|
9.000
|
10.70
|
10.80
|
10.30
|
9.450
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0300
|
0.1900
|
0.4200
|
0.0700
|
Capex
1 |
939
|
162
|
496
|
406
|
2,723
|
827
|
Capex / Sales
|
12.09%
|
2.36%
|
6.82%
|
4.35%
|
30.04%
|
10.79%
|
Announcement Date
|
2/27/19
|
2/20/20
|
2/28/21
|
2/27/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.92% | 70.1M | | -6.38% | 12.96B | | -14.93% | 6.61B | | +28.00% | 1.39B | | +9.19% | 1.33B | | -15.31% | 1.29B | | +27.66% | 1.26B | | -20.63% | 997M | | +19.88% | 855M | | +13.73% | 813M |
Plastic Containers & Packaging
|