End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
21.9
THB
|
-0.45%
|
|
+0.92%
|
+5.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,184
|
27,521
|
37,966
|
40,287
|
35,233
|
37,096
|
-
|
-
|
Enterprise Value (EV)
1 |
60,028
|
62,211
|
74,548
|
79,517
|
35,233
|
84,643
|
83,647
|
37,096
|
P/E ratio
|
18.1
x
|
44.9
x
|
41.6
x
|
36.3
x
|
23.4
x
|
19.6
x
|
17.2
x
|
15.6
x
|
Yield
|
2.63%
|
1.2%
|
1.09%
|
1.03%
|
-
|
1.99%
|
2.27%
|
2.6%
|
Capitalization / Revenue
|
1.38
x
|
1.62
x
|
3.05
x
|
2.23
x
|
0.97
x
|
0.95
x
|
0.87
x
|
0.79
x
|
EV / Revenue
|
2.58
x
|
3.66
x
|
5.98
x
|
4.39
x
|
0.97
x
|
2.16
x
|
1.96
x
|
0.79
x
|
EV / EBITDA
|
32.2
x
|
34.6
x
|
45.1
x
|
178
x
|
11.3
x
|
25.6
x
|
24
x
|
13.6
x
|
EV / FCF
|
50.7
x
|
-8.71
x
|
-29.4
x
|
-
|
-
|
-136
x
|
-212
x
|
2,558
x
|
FCF Yield
|
1.97%
|
-11.5%
|
-3.4%
|
-
|
-
|
-0.74%
|
-0.47%
|
0.04%
|
Price to Book
|
1.17
x
|
1.08
x
|
1.51
x
|
1.71
x
|
-
|
1.38
x
|
1.32
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
1,693,897
|
1,657,897
|
1,657,897
|
1,657,897
|
1,693,897
|
1,693,897
|
-
|
-
|
Reference price
2 |
19.00
|
16.60
|
22.90
|
24.30
|
20.80
|
21.90
|
21.90
|
21.90
|
Announcement Date
|
2/28/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,283
|
17,005
|
12,459
|
18,097
|
36,485
|
39,110
|
42,783
|
46,892
|
EBITDA
1 |
1,865
|
1,800
|
1,652
|
447.1
|
3,105
|
3,306
|
3,492
|
2,722
|
EBIT
1 |
1,339
|
1,074
|
-690.9
|
-190.8
|
1,988
|
1,134
|
1,102
|
1,463
|
Operating Margin
|
5.75%
|
6.32%
|
-5.55%
|
-1.05%
|
5.45%
|
2.9%
|
2.58%
|
3.12%
|
Earnings before Tax (EBT)
1 |
1,919
|
655.3
|
971.4
|
1,142
|
1,678
|
2,035
|
2,332
|
2,564
|
Net income
1 |
1,778
|
612.2
|
905.7
|
1,105
|
1,501
|
1,874
|
2,148
|
2,372
|
Net margin
|
7.64%
|
3.6%
|
7.27%
|
6.1%
|
4.11%
|
4.79%
|
5.02%
|
5.06%
|
EPS
2 |
1.050
|
0.3700
|
0.5500
|
0.6700
|
0.8900
|
1.115
|
1.272
|
1.404
|
Free Cash Flow
1 |
1,184
|
-7,147
|
-2,536
|
-
|
-
|
-623.7
|
-394.5
|
14.5
|
FCF margin
|
5.09%
|
-42.03%
|
-20.35%
|
-
|
-
|
-1.59%
|
-0.92%
|
0.03%
|
FCF Conversion (EBITDA)
|
63.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
0.53%
|
FCF Conversion (Net income)
|
66.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
0.61%
|
Dividend per Share
2 |
0.5000
|
0.2000
|
0.2500
|
0.2500
|
-
|
0.4367
|
0.4967
|
0.5700
|
Announcement Date
|
2/28/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
-
|
6,259
|
2,515
|
3,622
|
7,039
|
3,474
|
10,514
|
3,663
|
3,920
|
9,425
|
9,220
|
8,925
|
8,915
|
-
|
-
|
EBITDA
|
438.6
|
-
|
865.9
|
231.9
|
624.8
|
373.2
|
914.2
|
730.1
|
46.01
|
-
|
-
|
870.3
|
487.3
|
-
|
-
|
EBIT
|
-
|
-335.3
|
-193.2
|
-179.7
|
365.4
|
-251.9
|
-130.3
|
-174.1
|
-75.21
|
-
|
209.1
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-5.36%
|
-7.68%
|
-4.96%
|
5.19%
|
-7.25%
|
-1.24%
|
-4.75%
|
-1.92%
|
-
|
2.27%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-28.92
|
536.4
|
287.3
|
147.7
|
118.9
|
305
|
423.8
|
605.4
|
112.3
|
-
|
-
|
681
|
626.7
|
-
|
-
|
Net income
1 |
-49.84
|
525.9
|
275.2
|
104.6
|
121.4
|
299.6
|
421
|
571.4
|
112.3
|
217.5
|
486.2
|
641
|
156.3
|
240
|
490
|
Net margin
|
-
|
8.4%
|
10.94%
|
2.89%
|
1.72%
|
8.62%
|
4%
|
15.6%
|
2.86%
|
2.31%
|
5.27%
|
7.18%
|
1.75%
|
-
|
-
|
EPS
|
-0.0300
|
0.3200
|
0.1700
|
0.0700
|
0.0700
|
0.1800
|
0.2500
|
0.3450
|
0.0710
|
0.1300
|
0.2900
|
0.3780
|
0.0910
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/20
|
8/16/21
|
11/15/21
|
2/28/22
|
5/17/22
|
8/15/22
|
8/15/22
|
11/14/22
|
2/27/23
|
5/15/23
|
8/15/23
|
11/14/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
27,844
|
34,690
|
36,582
|
39,230
|
-
|
47,546
|
46,550
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.93
x
|
19.27
x
|
22.15
x
|
87.74
x
|
-
|
14.38
x
|
13.33
x
|
-
|
Free Cash Flow
1 |
1,184
|
-7,147
|
-2,536
|
-
|
-
|
-624
|
-395
|
14.5
|
ROE (net income / shareholders' equity)
|
6.73%
|
2.3%
|
3.52%
|
4.45%
|
-
|
7.26%
|
7.87%
|
8.18%
|
ROA (Net income/ Total Assets)
|
2.14%
|
0.74%
|
1.09%
|
1.31%
|
-
|
2.91%
|
3.08%
|
4.04%
|
Assets
1 |
83,035
|
82,679
|
83,097
|
84,289
|
-
|
64,519
|
69,811
|
58,703
|
Book Value Per Share
2 |
16.20
|
15.40
|
15.20
|
14.20
|
-
|
15.80
|
16.60
|
16.80
|
Cash Flow per Share
2 |
2.020
|
-3.910
|
-1.130
|
-1.830
|
-
|
1.160
|
0.6100
|
2.060
|
Capex
1 |
2,244
|
588
|
657
|
387
|
-
|
2,683
|
2,079
|
2,444
|
Capex / Sales
|
9.64%
|
3.45%
|
5.27%
|
2.14%
|
-
|
6.86%
|
4.86%
|
5.21%
|
Announcement Date
|
2/28/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
21.9
THB Average target price
26.39
THB Spread / Average Target +20.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.29% | 1B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|