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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
100 658 | 76 396 | 60 388 | 56 328 | 56 328 | - |
| Entreprise Value (EV)1 |
204 166 | 182 787 | 183 253 | 182 991 | 181 154 | 173 982 |
| P/E ratio |
12,7x | 11,4x | -94,6x | 114x | 16,3x | 13,0x |
| Yield |
3,33% | 4,73% | 5,04% | 1,79% | 3,35% | 4,23% |
| Capitalization / Revenue |
1,03x | 0,68x | 0,70x | 0,79x | 0,69x | 0,68x |
| EV / Revenue |
2,10x | 1,62x | 2,11x | 2,56x | 2,23x | 2,09x |
| EV / EBITDA |
9,03x | 6,68x | 16,0x | 15,5x | 10,6x | 8,31x |
| Price to Book |
1,18x | 0,96x | 0,81x | 0,82x | 0,79x | 0,77x |
| Nbr of stocks (in thousands) |
5 161 926 | 5 161 926 | 5 074 582 | 5 074 582 | 5 074 582 | - |
| Reference price (THB) |
19,5 | 14,8 | 11,9 | 11,1 | 11,1 | 11,1 |
| Last update |
02/22/2018 | 02/21/2019 | 02/21/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 THB in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
97 324 | 112 771 | 86 765 | 71 456 | 81 069 | 83 349 |
| EBITDA1 |
22 620 | 27 365 | 11 457 | 11 827 | 17 112 | 20 930 |
| Operating profit (EBIT)1 |
15 662 | 16 821 | 697 | -2 371 | 2 507 | 4 280 |
| Operating Margin |
16,1% | 14,9% | 0,80% | -3,32% | 3,09% | 5,13% |
| Pre-Tax Profit (EBT)1 |
16 140 | 16 346 | 3 679 | 2 949 | 8 271 | 9 351 |
| Net income1 |
7 900 | 6 694 | -629 | 413 | 3 513 | 4 342 |
| Net margin |
8,12% | 5,94% | -0,72% | 0,58% | 4,33% | 5,21% |
| EPS2 |
1,54 | 1,30 | -0,13 | 0,10 | 0,68 | 0,85 |
| Dividend per Share2 |
0,65 | 0,70 | 0,60 | 0,20 | 0,37 | 0,47 |
| Last update |
02/22/2018 | 02/21/2019 | 02/21/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 THB in Million 2 THB Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
103 509 | 106 391 | 122 865 | 126 663 | 124 826 | 117 654 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
4,58x | 3,89x | 10,7x | 10,7x | 7,29x | 5,62x |
| Free Cash Flow1 |
726 | 4 597 | -5 450 | -16 090 | 1 775 | 9 495 |
| ROE (Net Profit / Equities) |
9,62% | 7,95% | -0,79% | 0,08% | 4,77% | 6,30% |
| Shareholders' equity1 |
82 095 | 84 215 | 79 464 | 549 129 | 73 583 | 68 973 |
| ROA (Net Profit / Asset) |
3,05% | 2,46% | -0,23% | 0,56% | 2,11% | 2,56% |
| Assets1 |
259 296 | 271 639 | 272 631 | 74 236 | 166 335 | 169 841 |
| Book Value Per Share2 |
16,5 | 15,5 | 14,6 | 13,5 | 14,0 | 14,5 |
| Cash Flow per Share2 |
1,73 | 2,49 | 0,76 | 1,02 | 2,25 | 4,80 |
| Capex1 |
8 174 | 8 827 | 9 236 | 12 779 | 7 437 | 5 749 |
| Capex / Sales |
8,40% | 7,83% | 10,6% | 17,9% | 9,17% | 6,90% |
| Last update |
02/22/2018 | 02/21/2019 | 02/21/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 THB in Million 2 THB Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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U.S. shale firms amp up natural gas output as futures signal more gains |
Capitalization (THB) 56 327 854 816 Capitalization (USD) 1 878 033 368 Net sales (THB) 86 765 032 000 Net sales (USD) 2 892 746 167 Sales / Employee (THB) 16 370 761 Sales / Employee (USD) 545 801 Free-Float capitalization (THB) 43 844 033 700 Free-Float capitalization (USD) 1 461 808 879 Avg. Exchange 20 sessions (THB) 1 599 678 077 Avg. Exchange 20 sessions (USD) 53 333 267 Average Daily Capital Traded 2,8%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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