End-of-day quote
Thailand S.E.
06:00:00 2024-04-17 pm EDT
|
5-day change
|
1st Jan Change
|
62.75
THB
|
-0.40%
|
|
0.00%
|
-10.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,819
|
1,625
|
1,312
|
1,281
|
1,353
|
1,435
|
Enterprise Value (EV)
1 |
1,782
|
1,552
|
1,201
|
1,188
|
1,254
|
1,301
|
P/E ratio
|
34.3
x
|
32.8
x
|
56.4
x
|
51
x
|
36.5
x
|
27.3
x
|
Yield
|
1.92%
|
2.02%
|
1.08%
|
1.2%
|
1.68%
|
2.24%
|
Capitalization / Revenue
|
11
x
|
9.83
x
|
10.2
x
|
11.6
x
|
9.43
x
|
8.16
x
|
EV / Revenue
|
10.7
x
|
9.39
x
|
9.31
x
|
10.7
x
|
8.74
x
|
7.4
x
|
EV / EBITDA
|
23.5
x
|
22.4
x
|
29.6
x
|
34.9
x
|
24.3
x
|
19.2
x
|
EV / FCF
|
50.1
x
|
617
x
|
43.4
x
|
49.9
x
|
34.8
x
|
30.6
x
|
FCF Yield
|
2%
|
0.16%
|
2.3%
|
2%
|
2.87%
|
3.27%
|
Price to Book
|
1.41
x
|
1.25
x
|
1.21
x
|
1.07
x
|
1.11
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
20,500
|
20,500
|
20,500
|
20,500
|
20,500
|
20,500
|
Reference price
2 |
88.75
|
79.25
|
64.00
|
62.50
|
66.00
|
70.00
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/22/21
|
2/24/22
|
2/23/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
166.1
|
165.3
|
128.9
|
110.7
|
143.5
|
175.9
|
EBITDA
1 |
75.9
|
69.29
|
40.63
|
34.08
|
51.71
|
67.69
|
EBIT
1 |
57.69
|
50.34
|
20.88
|
17.05
|
38.38
|
55.22
|
Operating Margin
|
34.74%
|
30.46%
|
16.19%
|
15.4%
|
26.74%
|
31.39%
|
Earnings before Tax (EBT)
1 |
67.86
|
61.75
|
29.13
|
28.98
|
48.18
|
65.49
|
Net income
1 |
53.01
|
49.61
|
23.24
|
25.12
|
37.1
|
52.52
|
Net margin
|
31.92%
|
30.01%
|
18.03%
|
22.69%
|
25.85%
|
29.85%
|
EPS
2 |
2.586
|
2.420
|
1.134
|
1.225
|
1.810
|
2.562
|
Free Cash Flow
1 |
35.59
|
2.515
|
27.68
|
23.78
|
36
|
42.54
|
FCF margin
|
21.43%
|
1.52%
|
21.47%
|
21.48%
|
25.08%
|
24.18%
|
FCF Conversion (EBITDA)
|
46.89%
|
3.63%
|
68.12%
|
69.79%
|
69.61%
|
62.85%
|
FCF Conversion (Net income)
|
67.14%
|
5.07%
|
119.07%
|
94.67%
|
97.02%
|
81%
|
Dividend per Share
2 |
1.700
|
1.600
|
0.6900
|
0.7500
|
1.110
|
1.570
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/22/21
|
2/24/22
|
2/23/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
37.3
|
72.8
|
111
|
93.4
|
98.8
|
134
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35.6
|
2.51
|
27.7
|
23.8
|
36
|
42.5
|
ROE (net income / shareholders' equity)
|
4.12%
|
3.82%
|
1.95%
|
2.2%
|
3.06%
|
4.35%
|
ROA (Net income/ Total Assets)
|
2.44%
|
2.11%
|
0.96%
|
0.83%
|
1.76%
|
2.54%
|
Assets
1 |
2,174
|
2,352
|
2,414
|
3,031
|
2,114
|
2,068
|
Book Value Per Share
2 |
63.00
|
63.60
|
52.90
|
58.50
|
59.60
|
58.20
|
Cash Flow per Share
2 |
1.380
|
1.140
|
1.770
|
1.620
|
2.560
|
2.680
|
Capex
1 |
32.3
|
30.5
|
3.89
|
2.7
|
5.52
|
6.57
|
Capex / Sales
|
19.44%
|
18.47%
|
3.02%
|
2.44%
|
3.85%
|
3.73%
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/22/21
|
2/24/22
|
2/23/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.36% | 34.73M | | -4.45% | 3.66B | | -21.15% | 2.65B | | -17.30% | 1.75B | | -18.25% | 1.16B | | +17.10% | 1.08B | | +42.33% | 924M | | -5.97% | 891M | | +5.46% | 787M | | +25.09% | 767M |
Other Leisure & Recreation
|