End-of-day quote
Thailand S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
199.5
THB
|
+18.75%
|
|
+18.75%
|
+4.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,317
|
1,574
|
1,495
|
1,535
|
1,338
|
1,503
|
Enterprise Value (EV)
1 |
1,035
|
1,295
|
561.6
|
589.1
|
959.9
|
1,094
|
P/E ratio
|
12.7
x
|
16.3
x
|
22
x
|
26.2
x
|
41.5
x
|
17.2
x
|
Yield
|
5.88%
|
5%
|
3.95%
|
2.82%
|
2.06%
|
4.45%
|
Capitalization / Revenue
|
1.88
x
|
2.21
x
|
2.54
x
|
4.08
x
|
2.7
x
|
2.18
x
|
EV / Revenue
|
1.47
x
|
1.82
x
|
0.95
x
|
1.57
x
|
1.94
x
|
1.59
x
|
EV / EBITDA
|
16.8
x
|
18.6
x
|
8.39
x
|
12.8
x
|
24.1
x
|
15
x
|
EV / FCF
|
-36
x
|
24.9
x
|
10.4
x
|
28.8
x
|
-52
x
|
39.1
x
|
FCF Yield
|
-2.78%
|
4.02%
|
9.59%
|
3.47%
|
-1.92%
|
2.56%
|
Price to Book
|
1.07
x
|
1.24
x
|
1.07
x
|
1.09
x
|
0.95
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
7,750
|
7,870
|
7,870
|
7,870
|
7,870
|
7,870
|
Reference price
2 |
170.0
|
200.0
|
190.0
|
195.0
|
170.0
|
191.0
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
702.3
|
713.6
|
588.9
|
375.7
|
495.6
|
688.6
|
EBITDA
1 |
61.61
|
69.8
|
66.91
|
45.88
|
39.77
|
72.83
|
EBIT
1 |
55.42
|
60.96
|
55.28
|
33.54
|
29.08
|
62.38
|
Operating Margin
|
7.89%
|
8.54%
|
9.39%
|
8.93%
|
5.87%
|
9.06%
|
Earnings before Tax (EBT)
1 |
125.8
|
117.5
|
85.48
|
69.92
|
38.61
|
111.6
|
Net income
1 |
101
|
95.83
|
68.11
|
58.65
|
32.26
|
87.55
|
Net margin
|
14.38%
|
13.43%
|
11.56%
|
15.61%
|
6.51%
|
12.71%
|
EPS
2 |
13.35
|
12.27
|
8.654
|
7.453
|
4.098
|
11.12
|
Free Cash Flow
1 |
-28.73
|
52.08
|
53.88
|
20.45
|
-18.47
|
28.02
|
FCF margin
|
-4.09%
|
7.3%
|
9.15%
|
5.44%
|
-3.73%
|
4.07%
|
FCF Conversion (EBITDA)
|
-
|
74.62%
|
80.53%
|
44.58%
|
-
|
38.47%
|
FCF Conversion (Net income)
|
-
|
54.35%
|
79.12%
|
34.87%
|
-
|
32%
|
Dividend per Share
2 |
10.00
|
10.00
|
7.500
|
5.500
|
3.500
|
8.500
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
283
|
279
|
934
|
946
|
378
|
409
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-28.7
|
52.1
|
53.9
|
20.5
|
-18.5
|
28
|
ROE (net income / shareholders' equity)
|
8.48%
|
7.7%
|
5.14%
|
4.26%
|
2.48%
|
6.53%
|
ROA (Net income/ Total Assets)
|
2.07%
|
2.25%
|
1.98%
|
1.21%
|
1.08%
|
2.21%
|
Assets
1 |
4,877
|
4,258
|
3,446
|
4,856
|
2,975
|
3,970
|
Book Value Per Share
2 |
158.0
|
162.0
|
177.0
|
179.0
|
178.0
|
185.0
|
Cash Flow per Share
2 |
8.310
|
22.50
|
14.80
|
12.20
|
3.320
|
8.180
|
Capex
1 |
10.5
|
19.4
|
14.1
|
2.66
|
2.56
|
4.67
|
Capex / Sales
|
1.5%
|
2.72%
|
2.39%
|
0.71%
|
0.52%
|
0.68%
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.45% | 42.63M | | +14.09% | 18.61B | | +21.12% | 13.54B | | +8.00% | 13.2B | | +16.72% | 10.03B | | -28.16% | 6.2B | | -9.71% | 5.65B | | -1.25% | 5.05B | | -3.89% | 4.82B | | +7.14% | 4.78B |
Other Business Support Services
|