End-of-day quote
Thailand S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
0.74
THB
|
+2.78%
|
|
-2.63%
|
-10.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
384.3
|
220.4
|
248.7
|
751.6
|
700.8
|
468
|
Enterprise Value (EV)
1 |
473.8
|
317.9
|
342.7
|
829.3
|
594.3
|
550
|
P/E ratio
|
-73.4
x
|
-0.87
x
|
-2.68
x
|
19.7
x
|
21.4
x
|
5.18
x
|
Yield
|
1.47%
|
-
|
-
|
-
|
-
|
1.2%
|
Capitalization / Revenue
|
0.58
x
|
0.27
x
|
0.44
x
|
1.16
x
|
0.9
x
|
0.52
x
|
EV / Revenue
|
0.71
x
|
0.39
x
|
0.61
x
|
1.27
x
|
0.77
x
|
0.61
x
|
EV / EBITDA
|
20.7
x
|
-72.1
x
|
18.9
x
|
10.1
x
|
6.82
x
|
7.56
x
|
EV / FCF
|
-5.18
x
|
8.58
x
|
3.62
x
|
-10.6
x
|
-9.69
x
|
-2.28
x
|
FCF Yield
|
-19.3%
|
11.7%
|
27.6%
|
-9.44%
|
-10.3%
|
-44%
|
Price to Book
|
0.59
x
|
0.56
x
|
0.81
x
|
2.3
x
|
1.41
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
565,143
|
565,143
|
565,143
|
565,143
|
565,143
|
563,851
|
Reference price
2 |
0.6800
|
0.3900
|
0.4400
|
1.330
|
1.240
|
0.8300
|
Announcement Date
|
2/27/19
|
3/1/20
|
2/24/21
|
2/28/22
|
2/28/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
662.8
|
822.4
|
561.2
|
650.8
|
775.9
|
906.4
|
EBITDA
1 |
22.83
|
-4.412
|
18.15
|
81.8
|
87.09
|
72.79
|
EBIT
1 |
0.766
|
-31.22
|
-5.335
|
55.46
|
59.37
|
44.3
|
Operating Margin
|
0.12%
|
-3.8%
|
-0.95%
|
8.52%
|
7.65%
|
4.89%
|
Earnings before Tax (EBT)
1 |
-5.903
|
-230
|
-14.36
|
48.69
|
50.71
|
89.61
|
Net income
1 |
-5.155
|
-252.3
|
-92.94
|
37.98
|
32.95
|
90.46
|
Net margin
|
-0.78%
|
-30.67%
|
-16.56%
|
5.84%
|
4.25%
|
9.98%
|
EPS
2 |
-0.009264
|
-0.4464
|
-0.1645
|
0.0674
|
0.0580
|
0.1602
|
Free Cash Flow
1 |
-91.38
|
37.05
|
94.65
|
-78.29
|
-61.35
|
-241.8
|
FCF margin
|
-13.79%
|
4.5%
|
16.86%
|
-12.03%
|
-7.91%
|
-26.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
521.53%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
-
|
-
|
-
|
-
|
0.0100
|
Announcement Date
|
2/27/19
|
3/1/20
|
2/24/21
|
2/28/22
|
2/28/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
89.5
|
97.5
|
94
|
77.7
|
-
|
82
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
106
|
-
|
Leverage (Debt/EBITDA)
|
3.918
x
|
-22.11
x
|
5.179
x
|
0.9494
x
|
-
|
1.127
x
|
Free Cash Flow
1 |
-91.4
|
37
|
94.6
|
-78.3
|
-61.3
|
-242
|
ROE (net income / shareholders' equity)
|
-0.58%
|
-46.6%
|
-4.29%
|
10.4%
|
6.91%
|
13.1%
|
ROA (Net income/ Total Assets)
|
0.05%
|
-2.26%
|
-0.44%
|
4.39%
|
3.74%
|
2.4%
|
Assets
1 |
-9,391
|
11,165
|
21,038
|
866
|
880.5
|
3,766
|
Book Value Per Share
2 |
1.160
|
0.7000
|
0.5400
|
0.5800
|
0.8800
|
1.040
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.1400
|
0.1600
|
0.5100
|
0.1300
|
Capex
1 |
60.9
|
27.3
|
43.2
|
42.2
|
88.6
|
127
|
Capex / Sales
|
9.18%
|
3.32%
|
7.69%
|
6.48%
|
11.42%
|
13.97%
|
Announcement Date
|
2/27/19
|
3/1/20
|
2/24/21
|
2/28/22
|
2/28/23
|
3/1/24
|
|