End-of-day quote
Thailand S.E.
06:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
3.76
THB
|
+1.62%
|
|
+13.25%
|
-23.27%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,496
|
1,539
|
Enterprise Value (EV)
1 |
2,377
|
1,448
|
P/E ratio
|
40.3
x
|
30.3
x
|
Yield
|
1.54%
|
2.24%
|
Capitalization / Revenue
|
1.13
x
|
0.63
x
|
EV / Revenue
|
1.07
x
|
0.6
x
|
EV / EBITDA
|
27
x
|
18
x
|
EV / FCF
|
-36,722,325
x
|
-41,673,247
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
3.28
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
314,000
|
314,000
|
Reference price
2 |
7.950
|
4.900
|
Announcement Date
|
2/27/23
|
2/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,881
|
1,782
|
1,986
|
2,213
|
2,426
|
EBITDA
1 |
114.1
|
88.96
|
107.9
|
87.92
|
80.37
|
EBIT
1 |
95.68
|
76.98
|
95.48
|
75.63
|
67.69
|
Operating Margin
|
5.09%
|
4.32%
|
4.81%
|
3.42%
|
2.79%
|
Earnings before Tax (EBT)
1 |
77.76
|
73.14
|
86.6
|
75.76
|
66.4
|
Net income
1 |
29.54
|
62.23
|
72.41
|
55.92
|
50.7
|
Net margin
|
1.57%
|
3.49%
|
3.65%
|
2.53%
|
2.09%
|
EPS
2 |
0.1846
|
0.3544
|
0.3291
|
0.1972
|
0.1615
|
Free Cash Flow
|
-
|
-90
|
-0.8835
|
-64.72
|
-34.74
|
FCF margin
|
-
|
-5.05%
|
-0.04%
|
-2.92%
|
-1.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6331
|
0.1375
|
0.4100
|
0.1225
|
0.1100
|
Announcement Date
|
11/19/21
|
11/19/21
|
5/3/22
|
2/27/23
|
2/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
116
|
230
|
239
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
120
|
90.8
|
Leverage (Debt/EBITDA)
|
1.017
x
|
2.582
x
|
2.219
x
|
-
|
-
|
Free Cash Flow
|
-
|
-90
|
-0.88
|
-64.7
|
-34.7
|
ROE (net income / shareholders' equity)
|
-
|
28.6%
|
28.6%
|
11.5%
|
6.78%
|
ROA (Net income/ Total Assets)
|
-
|
5.64%
|
6.88%
|
4.72%
|
3.66%
|
Assets
1 |
-
|
1,104
|
1,052
|
1,185
|
1,386
|
Book Value Per Share
2 |
0.7300
|
0.9800
|
1.210
|
2.420
|
2.480
|
Cash Flow per Share
2 |
0.6100
|
0.1200
|
0.3300
|
0.0700
|
0.0800
|
Capex
1 |
20.5
|
24.3
|
18.2
|
14.5
|
6.1
|
Capex / Sales
|
1.09%
|
1.36%
|
0.92%
|
0.66%
|
0.25%
|
Announcement Date
|
11/19/21
|
11/19/21
|
5/3/22
|
2/27/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.27% | 31.78M | | +20.12% | 83.46B | | -2.68% | 25.66B | | +3.31% | 17.91B | | -15.31% | 16.54B | | +0.22% | 15.43B | | +75.22% | 13.46B | | +74.08% | 12.78B | | +40.02% | 12.6B | | +1.03% | 12.55B |
Other Healthcare Facilities & Services
|