End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.4
THB
|
0.00%
|
|
+8.00%
|
+29.81%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
8,821
|
6,015
|
Enterprise Value (EV)
1 |
9,037
|
6,263
|
P/E ratio
|
406
x
|
610
x
|
Yield
|
4.1%
|
1.2%
|
Capitalization / Revenue
|
0.66
x
|
0.44
x
|
EV / Revenue
|
0.68
x
|
0.46
x
|
EV / EBITDA
|
15.1
x
|
9.34
x
|
EV / FCF
|
-305,309,136
x
|
15,545,610
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
0.91
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
1,446,000
|
1,446,000
|
Reference price
2 |
6.100
|
4.160
|
Announcement Date
|
2/27/23
|
2/19/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,013
|
12,571
|
14,095
|
13,374
|
13,757
|
EBITDA
1 |
1,015
|
1,814
|
1,179
|
598.3
|
670.3
|
EBIT
1 |
630.7
|
1,420
|
791.1
|
199.8
|
208.9
|
Operating Margin
|
6.3%
|
11.29%
|
5.61%
|
1.49%
|
1.52%
|
Earnings before Tax (EBT)
1 |
515.7
|
1,286
|
1,338
|
97.15
|
120.3
|
Net income
1 |
387
|
845.2
|
960.2
|
20.42
|
9.865
|
Net margin
|
3.86%
|
6.72%
|
6.81%
|
0.15%
|
0.07%
|
EPS
2 |
0.3820
|
0.8345
|
0.9479
|
0.0150
|
0.006822
|
Free Cash Flow
|
-
|
299.4
|
997.7
|
-29.6
|
402.9
|
FCF margin
|
-
|
2.38%
|
7.08%
|
-0.22%
|
2.93%
|
FCF Conversion (EBITDA)
|
-
|
16.51%
|
84.63%
|
-
|
60.1%
|
FCF Conversion (Net income)
|
-
|
35.43%
|
103.91%
|
-
|
4,083.89%
|
Dividend per Share
|
-
|
0.1000
|
0.7900
|
0.2500
|
0.0500
|
Announcement Date
|
3/25/21
|
3/25/21
|
3/2/22
|
2/27/23
|
2/19/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,708
|
5,074
|
4,349
|
217
|
248
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.638
x
|
2.797
x
|
3.689
x
|
0.362
x
|
0.3695
x
|
Free Cash Flow
|
-
|
299
|
998
|
-29.6
|
403
|
ROE (net income / shareholders' equity)
|
-
|
18.5%
|
17.7%
|
1.13%
|
0.99%
|
ROA (Net income/ Total Assets)
|
-
|
7.33%
|
3.86%
|
0.92%
|
0.94%
|
Assets
1 |
-
|
11,536
|
24,895
|
2,209
|
1,048
|
Book Value Per Share
2 |
5.060
|
5.940
|
6.330
|
6.720
|
6.500
|
Cash Flow per Share
2 |
0.0700
|
0.1600
|
0.3800
|
0.9800
|
1.560
|
Capex
1 |
631
|
928
|
478
|
388
|
218
|
Capex / Sales
|
6.3%
|
7.38%
|
3.39%
|
2.9%
|
1.59%
|
Announcement Date
|
3/25/21
|
3/25/21
|
3/2/22
|
2/27/23
|
2/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +29.81% | 211M | | -34.00% | 1.35B | | -22.36% | 315M | | -8.55% | 243M | | -13.89% | 214M | | +35.23% | 105M | | -14.70% | 99.09M | | -6.05% | 76.36M |
Biodiesel
|