End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.98
THB
|
+2.05%
|
|
0.00%
|
+19.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,752
|
4,153
|
4,213
|
5,990
|
6,239
|
4,153
|
Enterprise Value (EV)
1 |
3,757
|
3,873
|
3,405
|
5,446
|
5,474
|
3,413
|
P/E ratio
|
27.5
x
|
24.8
x
|
24.7
x
|
19.1
x
|
13.2
x
|
14.3
x
|
Yield
|
1.47%
|
2.88%
|
2.84%
|
3.17%
|
4.64%
|
4.33%
|
Capitalization / Revenue
|
1.38
x
|
1.34
x
|
1.52
x
|
2.15
x
|
1.53
x
|
1.01
x
|
EV / Revenue
|
1.09
x
|
1.25
x
|
1.23
x
|
1.96
x
|
1.34
x
|
0.83
x
|
EV / EBITDA
|
8.21
x
|
8.62
x
|
8.81
x
|
10.2
x
|
6.33
x
|
4.44
x
|
EV / FCF
|
9.61
x
|
-364
x
|
8.45
x
|
11.5
x
|
14.6
x
|
-49.1
x
|
FCF Yield
|
10.4%
|
-0.27%
|
11.8%
|
8.69%
|
6.85%
|
-2.04%
|
Price to Book
|
1.17
x
|
1
x
|
1
x
|
1.36
x
|
1.33
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
998,282
|
998,282
|
998,282
|
998,282
|
998,282
|
998,282
|
Reference price
2 |
4.760
|
4.160
|
4.220
|
6.000
|
6.250
|
4.160
|
Announcement Date
|
2/21/19
|
2/26/20
|
3/1/21
|
2/23/22
|
2/28/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,432
|
3,104
|
2,775
|
2,785
|
4,087
|
4,119
|
EBITDA
1 |
457.6
|
449.5
|
386.6
|
533.8
|
865.1
|
768.1
|
EBIT
1 |
192.5
|
205.2
|
182.7
|
308.7
|
469.3
|
318.5
|
Operating Margin
|
5.61%
|
6.61%
|
6.58%
|
11.08%
|
11.48%
|
7.73%
|
Earnings before Tax (EBT)
1 |
213.7
|
197.2
|
174.9
|
314
|
484.3
|
329.4
|
Net income
1 |
172.7
|
167.7
|
170.7
|
313.1
|
474.4
|
290.5
|
Net margin
|
5.03%
|
5.4%
|
6.15%
|
11.24%
|
11.61%
|
7.05%
|
EPS
2 |
0.1730
|
0.1680
|
0.1710
|
0.3137
|
0.4752
|
0.2910
|
Free Cash Flow
1 |
390.9
|
-10.65
|
403.2
|
473
|
374.7
|
-69.52
|
FCF margin
|
11.39%
|
-0.34%
|
14.53%
|
16.99%
|
9.17%
|
-1.69%
|
FCF Conversion (EBITDA)
|
85.43%
|
-
|
104.28%
|
88.62%
|
43.31%
|
-
|
FCF Conversion (Net income)
|
226.38%
|
-
|
236.23%
|
151.08%
|
78.99%
|
-
|
Dividend per Share
2 |
0.0700
|
0.1200
|
0.1200
|
0.1900
|
0.2900
|
0.1800
|
Announcement Date
|
2/21/19
|
2/26/20
|
3/1/21
|
2/23/22
|
2/28/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
995
|
280
|
807
|
543
|
766
|
740
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
391
|
-10.6
|
403
|
473
|
375
|
-69.5
|
ROE (net income / shareholders' equity)
|
4.33%
|
4.07%
|
4.07%
|
7.25%
|
10.4%
|
6.17%
|
ROA (Net income/ Total Assets)
|
2.05%
|
2.24%
|
2.13%
|
3.47%
|
4.97%
|
3.31%
|
Assets
1 |
8,429
|
7,488
|
7,996
|
9,034
|
9,536
|
8,786
|
Book Value Per Share
2 |
4.080
|
4.180
|
4.230
|
4.420
|
4.710
|
4.720
|
Cash Flow per Share
2 |
1.050
|
0.2500
|
0.2100
|
0.2900
|
0.2400
|
0.2500
|
Capex
1 |
69.2
|
120
|
132
|
155
|
178
|
432
|
Capex / Sales
|
2.02%
|
3.86%
|
4.76%
|
5.58%
|
4.37%
|
10.48%
|
Announcement Date
|
2/21/19
|
2/26/20
|
3/1/21
|
2/23/22
|
2/28/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +19.71% | 134M | | -23.44% | 864M | | -29.27% | 210M | | +14.88% | 129M | | +158.60% | 100M | | -17.64% | 60.77M |
Magazine Publishing
|