End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.24
THB
|
-1.75%
|
|
+0.90%
|
-8.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,068
|
1,212
|
3,660
|
2,376
|
1,464
|
Enterprise Value (EV)
1 |
678.2
|
1,291
|
4,074
|
2,731
|
1,929
|
P/E ratio
|
10.7
x
|
22.1
x
|
42.7
x
|
26.5
x
|
11.3
x
|
Yield
|
4.49%
|
3.96%
|
1.31%
|
2.02%
|
3.28%
|
Capitalization / Revenue
|
0.3
x
|
0.36
x
|
0.7
x
|
0.32
x
|
0.2
x
|
EV / Revenue
|
0.19
x
|
0.39
x
|
0.78
x
|
0.37
x
|
0.26
x
|
EV / EBITDA
|
5.26
x
|
11.9
x
|
24.2
x
|
12.3
x
|
8.39
x
|
EV / FCF
|
27.5
x
|
-13.1
x
|
16.7
x
|
10.7
x
|
9.69
x
|
FCF Yield
|
3.63%
|
-7.66%
|
6%
|
9.38%
|
10.3%
|
Price to Book
|
1.58
x
|
1.75
x
|
4.99
x
|
3.06
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
600,000
|
600,000
|
600,000
|
600,000
|
600,000
|
Reference price
2 |
1.780
|
2.020
|
6.100
|
3.960
|
2.440
|
Announcement Date
|
2/27/20
|
2/22/21
|
2/23/22
|
2/24/23
|
2/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,216
|
3,608
|
3,338
|
5,247
|
7,319
|
7,488
|
EBITDA
1 |
113.4
|
128.9
|
108.2
|
168.6
|
221.2
|
229.9
|
EBIT
1 |
87.68
|
98.08
|
74.13
|
122
|
145.9
|
166.6
|
Operating Margin
|
2.73%
|
2.72%
|
2.22%
|
2.33%
|
1.99%
|
2.23%
|
Earnings before Tax (EBT)
1 |
97.1
|
95.98
|
67.16
|
106.6
|
113.4
|
144.4
|
Net income
1 |
82.42
|
77.55
|
54.78
|
85.68
|
89.78
|
129.3
|
Net margin
|
2.56%
|
2.15%
|
1.64%
|
1.63%
|
1.23%
|
1.73%
|
EPS
2 |
0.2001
|
0.1662
|
0.0913
|
0.1428
|
0.1496
|
0.2154
|
Free Cash Flow
1 |
70.98
|
24.64
|
-98.91
|
244.6
|
256.2
|
199
|
FCF margin
|
2.21%
|
0.68%
|
-2.96%
|
4.66%
|
3.5%
|
2.66%
|
FCF Conversion (EBITDA)
|
62.59%
|
19.12%
|
-
|
145.07%
|
115.82%
|
86.57%
|
FCF Conversion (Net income)
|
86.12%
|
31.78%
|
-
|
285.47%
|
285.36%
|
153.96%
|
Dividend per Share
2 |
50.00
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
Announcement Date
|
4/30/19
|
2/27/20
|
2/22/21
|
2/23/22
|
2/24/23
|
2/19/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
721
|
2,519
|
-
|
-
|
1,628
|
2,187
|
EBITDA
1 |
49.18
|
153.8
|
116.4
|
-
|
100.2
|
140.9
|
EBIT
1 |
6.38
|
71.21
|
38.33
|
-
|
15.07
|
59.89
|
Operating Margin
|
0.88%
|
2.83%
|
-
|
-
|
0.93%
|
2.74%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3.469
|
50.28
|
17.74
|
13.2
|
17.52
|
41.32
|
Net margin
|
0.48%
|
2%
|
-
|
-
|
1.08%
|
1.89%
|
EPS
2 |
0.006000
|
0.0800
|
0.0300
|
0.0220
|
0.0290
|
0.0690
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0800
|
Announcement Date
|
11/5/21
|
2/23/22
|
5/12/22
|
8/10/22
|
11/9/22
|
2/24/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
78.9
|
414
|
355
|
465
|
Net Cash position
1 |
105
|
390
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7295
x
|
2.458
x
|
1.605
x
|
2.021
x
|
Free Cash Flow
1 |
71
|
24.6
|
-98.9
|
245
|
256
|
199
|
ROE (net income / shareholders' equity)
|
24.6%
|
15%
|
8%
|
12%
|
11.9%
|
15.8%
|
ROA (Net income/ Total Assets)
|
7.17%
|
5.99%
|
3.89%
|
4.45%
|
4.45%
|
5.31%
|
Assets
1 |
1,149
|
1,295
|
1,410
|
1,924
|
2,016
|
2,433
|
Book Value Per Share
2 |
0.8700
|
1.130
|
1.160
|
1.220
|
1.290
|
1.430
|
Cash Flow per Share
2 |
0.2500
|
0.6500
|
0.2900
|
0.3800
|
0.2400
|
0.2200
|
Capex
1 |
45.8
|
33.4
|
34.7
|
45.9
|
79.4
|
66
|
Capex / Sales
|
1.42%
|
0.93%
|
1.04%
|
0.88%
|
1.08%
|
0.88%
|
Announcement Date
|
4/30/19
|
2/27/20
|
2/22/21
|
2/23/22
|
2/24/23
|
2/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.20% | 36.29M | | +2.33% | 1.97B | | -14.12% | 1.92B | | +14.42% | 1.68B | | +7.78% | 761M | | -3.20% | 535M | | +0.47% | 537M | | +6.55% | 478M | | +3.62% | 417M | | +1.02% | 386M |
Consumer Electronics Retailers
|