End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.48
THB
|
+0.81%
|
|
+3.33%
|
-8.82%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,189
|
6,630
|
8,781
|
6,093
|
Enterprise Value (EV)
1 |
4,156
|
6,499
|
9,040
|
6,563
|
P/E ratio
|
18
x
|
35.4
x
|
67
x
|
197
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.25
x
|
9.08
x
|
11.9
x
|
8.6
x
|
EV / Revenue
|
6.2
x
|
8.9
x
|
12.2
x
|
9.26
x
|
EV / EBITDA
|
11
x
|
18.8
x
|
29
x
|
25.1
x
|
EV / FCF
|
62.2
x
|
80
x
|
-41.5
x
|
-94.8
x
|
FCF Yield
|
1.61%
|
1.25%
|
-2.41%
|
-1.06%
|
Price to Book
|
1.64
x
|
2.42
x
|
3.06
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
2,240,000
|
2,240,000
|
2,240,000
|
2,240,000
|
Reference price
2 |
1.870
|
2.960
|
3.920
|
2.720
|
Announcement Date
|
2/24/21
|
2/22/22
|
2/23/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
325.2
|
362.4
|
670.6
|
730.2
|
738.3
|
708.4
|
EBITDA
1 |
171.7
|
177.9
|
379.3
|
344.9
|
311.6
|
261.8
|
EBIT
1 |
112
|
102.5
|
279.4
|
239.8
|
201.1
|
152.5
|
Operating Margin
|
34.44%
|
28.28%
|
41.67%
|
32.83%
|
27.24%
|
21.52%
|
Earnings before Tax (EBT)
1 |
65.38
|
62.7
|
201.9
|
190.1
|
138.4
|
35.31
|
Net income
1 |
66.96
|
57.55
|
194.5
|
187.4
|
131.1
|
31
|
Net margin
|
20.59%
|
15.88%
|
29%
|
25.66%
|
17.75%
|
4.38%
|
EPS
2 |
0.0408
|
0.0351
|
0.1039
|
0.0836
|
0.0585
|
0.0138
|
Free Cash Flow
1 |
-681.6
|
100.2
|
66.87
|
81.26
|
-217.6
|
-69.24
|
FCF margin
|
-209.57%
|
27.65%
|
9.97%
|
11.13%
|
-29.47%
|
-9.77%
|
FCF Conversion (EBITDA)
|
-
|
56.32%
|
17.63%
|
23.56%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
174.14%
|
34.38%
|
43.37%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/20
|
3/9/20
|
2/24/21
|
2/22/22
|
2/23/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,193
|
1,486
|
-
|
-
|
259
|
470
|
Net Cash position
1 |
-
|
-
|
32.4
|
131
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.947
x
|
8.352
x
|
-
|
-
|
0.8313
x
|
1.795
x
|
Free Cash Flow
1 |
-682
|
100
|
66.9
|
81.3
|
-218
|
-69.2
|
ROE (net income / shareholders' equity)
|
8.16%
|
6.57%
|
11.6%
|
7.24%
|
4.81%
|
1.18%
|
ROA (Net income/ Total Assets)
|
3.21%
|
2.59%
|
5.27%
|
3.75%
|
2.95%
|
1.97%
|
Assets
1 |
2,087
|
2,219
|
3,687
|
4,998
|
4,442
|
1,570
|
Book Value Per Share
2 |
0.8200
|
0.5400
|
1.140
|
1.220
|
1.280
|
1.290
|
Cash Flow per Share
2 |
0.1200
|
0.0200
|
0.6100
|
0.5200
|
0.5500
|
0.6900
|
Capex
1 |
628
|
-
|
95.5
|
97.8
|
69.7
|
322
|
Capex / Sales
|
193.09%
|
-
|
14.24%
|
13.39%
|
9.45%
|
45.4%
|
Announcement Date
|
1/22/20
|
3/9/20
|
2/24/21
|
2/22/22
|
2/23/23
|
2/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.82% | 150M | | +13.13% | 34.31B | | +12.05% | 24.02B | | -30.63% | 14.05B | | -12.22% | 6.33B | | -1.85% | 4.82B | | -13.37% | 3.89B | | -14.83% | 3.83B | | +8.47% | 2.91B | | -.--% | 2.89B |
Renewable IPPs
|