End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.04
THB
|
+0.99%
|
|
+0.99%
|
-1.92%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,044
|
1,456
|
1,428
|
-
|
Enterprise Value (EV)
1 |
2,044
|
1,456
|
1,226
|
1,376
|
P/E ratio
|
32.4
x
|
16
x
|
13.6
x
|
7.42
x
|
Yield
|
0.68%
|
-
|
2.94%
|
5.39%
|
Capitalization / Revenue
|
0.34
x
|
0.3
x
|
0.23
x
|
0.19
x
|
EV / Revenue
|
0.34
x
|
0.3
x
|
0.19
x
|
0.18
x
|
EV / EBITDA
|
6.35
x
|
5.51
x
|
3.93
x
|
2.81
x
|
EV / FCF
|
-1.69
x
|
-
|
0.87
x
|
-7.17
x
|
FCF Yield
|
-59.3%
|
-
|
114%
|
-14%
|
Price to Book
|
-
|
-
|
0.72
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
700,000
|
700,000
|
700,000
|
-
|
Reference price
2 |
2.920
|
2.080
|
2.040
|
2.040
|
Announcement Date
|
2/27/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
5,046
|
6,064
|
4,893
|
6,293
|
7,568
|
EBITDA
1 |
-
|
482.9
|
322.1
|
264.1
|
312
|
489.5
|
EBIT
1 |
-
|
219
|
56.16
|
74.69
|
94
|
225
|
Operating Margin
|
-
|
4.34%
|
0.93%
|
1.53%
|
1.49%
|
2.97%
|
Earnings before Tax (EBT)
1 |
-
|
230.9
|
84.59
|
116
|
128
|
240
|
Net income
1 |
86.89
|
192.7
|
64.48
|
93.92
|
103
|
192
|
Net margin
|
-
|
3.82%
|
1.06%
|
1.92%
|
1.64%
|
2.54%
|
EPS
2 |
0.1700
|
0.3900
|
0.0900
|
0.1300
|
0.1500
|
0.2750
|
Free Cash Flow
1 |
-
|
657.5
|
-1,213
|
-
|
1,402
|
-192
|
FCF margin
|
-
|
13.03%
|
-20%
|
-
|
22.28%
|
-2.54%
|
FCF Conversion (EBITDA)
|
-
|
136.13%
|
-
|
-
|
449.36%
|
-
|
FCF Conversion (Net income)
|
-
|
341.24%
|
-
|
-
|
1,361.17%
|
-
|
Dividend per Share
2 |
-
|
0.0200
|
0.0200
|
-
|
0.0600
|
0.1100
|
Announcement Date
|
1/26/22
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
1,644
|
1,551
|
-
|
1,461
|
-
|
1,162
|
1,295
|
996.2
|
-
|
-
|
EBITDA
|
126
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
40.32
|
30.33
|
-68.66
|
62.5
|
47.99
|
13.22
|
5.952
|
26.76
|
20
|
25
|
Net margin
|
2.45%
|
1.95%
|
-
|
4.28%
|
-
|
1.14%
|
0.46%
|
2.69%
|
-
|
-
|
EPS
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/22
|
8/10/22
|
11/11/22
|
2/27/23
|
5/11/23
|
8/10/23
|
11/13/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
202
|
52
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
657
|
-1,213
|
-
|
1,402
|
-192
|
ROE (net income / shareholders' equity)
|
-
|
21%
|
5.18%
|
-
|
5.6%
|
9.7%
|
ROA (Net income/ Total Assets)
|
-
|
3.36%
|
0.9%
|
-
|
1.5%
|
2.5%
|
Assets
1 |
-
|
5,736
|
7,155
|
-
|
6,867
|
7,682
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
2.820
|
3.030
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
57.2
|
36.2
|
-
|
200
|
350
|
Capex / Sales
|
-
|
1.13%
|
0.6%
|
-
|
3.18%
|
4.62%
|
Announcement Date
|
1/26/22
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
Last Close Price
2.04
THB Average target price
2.81
THB Spread / Average Target +37.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.92% | 38.56M | | -14.43% | 3.79B | | +54.25% | 2.35B | | +13.91% | 1.87B | | +20.86% | 1.67B | | -15.42% | 1.5B | | +14.56% | 1.13B | | +18.13% | 1.02B | | +36.71% | 959M | | -1.16% | 894M |
Civil Engineers & Architects
|