End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.7
THB
|
0.00%
|
|
+3.03%
|
+13.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,158
|
1,212
|
972
|
1,086
|
943.8
|
990
|
Enterprise Value (EV)
1 |
885.2
|
1,096
|
999.7
|
1,178
|
1,054
|
982.3
|
P/E ratio
|
8.89
x
|
10.6
x
|
16.1
x
|
24.7
x
|
11.7
x
|
8.41
x
|
Yield
|
10.4%
|
7.92%
|
3.7%
|
0.31%
|
6.29%
|
11.3%
|
Capitalization / Revenue
|
1.14
x
|
1.18
x
|
1.07
x
|
1.08
x
|
0.87
x
|
0.86
x
|
EV / Revenue
|
0.87
x
|
1.07
x
|
1.1
x
|
1.17
x
|
0.97
x
|
0.86
x
|
EV / EBITDA
|
5.68
x
|
8.21
x
|
11.2
x
|
17.5
x
|
9.16
x
|
6.14
x
|
EV / FCF
|
15.3
x
|
15.1
x
|
-573
x
|
-17.1
x
|
-113
x
|
4.62
x
|
FCF Yield
|
6.54%
|
6.61%
|
-0.17%
|
-5.84%
|
-0.89%
|
21.6%
|
Price to Book
|
1.56
x
|
1.65
x
|
1.33
x
|
1.45
x
|
1.17
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
660,000
|
660,000
|
660,000
|
660,000
|
660,000
|
660,000
|
Reference price
2 |
1.755
|
1.836
|
1.473
|
1.645
|
1.430
|
1.500
|
Announcement Date
|
2/20/19
|
3/2/20
|
3/1/21
|
2/25/22
|
2/28/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,018
|
1,026
|
907.2
|
1,005
|
1,089
|
1,145
|
EBITDA
1 |
155.8
|
133.4
|
89.54
|
67.43
|
115
|
159.9
|
EBIT
1 |
152.5
|
129.9
|
86.05
|
60.04
|
107.6
|
152.4
|
Operating Margin
|
14.97%
|
12.66%
|
9.49%
|
5.97%
|
9.88%
|
13.31%
|
Earnings before Tax (EBT)
1 |
163.1
|
142.3
|
75.45
|
55.8
|
101.7
|
147.8
|
Net income
1 |
130.2
|
114.6
|
60.53
|
44.02
|
80.67
|
117.7
|
Net margin
|
12.79%
|
11.17%
|
6.67%
|
4.38%
|
7.41%
|
10.28%
|
EPS
2 |
0.1973
|
0.1736
|
0.0917
|
0.0667
|
0.1222
|
0.1783
|
Free Cash Flow
1 |
57.92
|
72.36
|
-1.743
|
-68.84
|
-9.359
|
212.5
|
FCF margin
|
5.69%
|
7.05%
|
-0.19%
|
-6.85%
|
-0.86%
|
18.56%
|
FCF Conversion (EBITDA)
|
37.17%
|
54.24%
|
-
|
-
|
-
|
132.89%
|
FCF Conversion (Net income)
|
44.48%
|
63.14%
|
-
|
-
|
-
|
180.52%
|
Dividend per Share
2 |
0.1818
|
0.1455
|
0.0545
|
0.005100
|
0.0900
|
0.1700
|
Announcement Date
|
2/20/19
|
3/2/20
|
3/1/21
|
2/25/22
|
2/28/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
27.7
|
91.8
|
110
|
-
|
Net Cash position
1 |
273
|
116
|
-
|
-
|
-
|
7.65
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.3093
x
|
1.361
x
|
0.9591
x
|
-
|
Free Cash Flow
1 |
57.9
|
72.4
|
-1.74
|
-68.8
|
-9.36
|
212
|
ROE (net income / shareholders' equity)
|
17.5%
|
15.5%
|
8.27%
|
5.95%
|
10.3%
|
14.2%
|
ROA (Net income/ Total Assets)
|
10.6%
|
8.78%
|
5.43%
|
3.52%
|
5.92%
|
8.05%
|
Assets
1 |
1,227
|
1,305
|
1,114
|
1,250
|
1,362
|
1,462
|
Book Value Per Share
2 |
1.130
|
1.110
|
1.110
|
1.140
|
1.220
|
1.280
|
Cash Flow per Share
2 |
0.4100
|
0.1800
|
0.0600
|
0.0300
|
0.0500
|
0.1600
|
Capex
1 |
1.61
|
-
|
87.9
|
29
|
2.46
|
4.68
|
Capex / Sales
|
0.16%
|
-
|
9.69%
|
2.89%
|
0.23%
|
0.41%
|
Announcement Date
|
2/20/19
|
3/2/20
|
3/1/21
|
2/25/22
|
2/28/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.33% | 30.3M | | +7.18% | 905M | | -20.74% | 699M | | +33.09% | 366M | | +9.77% | 105M | | -5.26% | 77.92M | | -40.28% | 59.13M | | +7.14% | 58.78M | | -9.55% | 52.09M |
Office Equipment Rental
|