End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.17
THB
|
0.00%
|
|
+6.25%
|
-10.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,511
|
809.7
|
1,403
|
2,105
|
1,830
|
1,636
|
Enterprise Value (EV)
1 |
2,776
|
2,290
|
2,982
|
3,721
|
3,582
|
6,056
|
P/E ratio
|
-10.1
x
|
-2.97
x
|
-9.7
x
|
-22.5
x
|
-11.7
x
|
-3.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.78
x
|
0.4
x
|
0.88
x
|
1.26
x
|
0.65
x
|
0.4
x
|
EV / Revenue
|
1.42
x
|
1.13
x
|
1.87
x
|
2.22
x
|
1.28
x
|
1.46
x
|
EV / EBITDA
|
-35.3
x
|
-21.1
x
|
-83.9
x
|
2,500
x
|
20.8
x
|
74.4
x
|
EV / FCF
|
-6.35
x
|
-19.9
x
|
28.8
x
|
-20.4
x
|
-9.64
x
|
23.6
x
|
FCF Yield
|
-15.8%
|
-5.02%
|
3.48%
|
-4.9%
|
-10.4%
|
4.23%
|
Price to Book
|
0.33
x
|
0.21
x
|
0.37
x
|
0.53
x
|
0.47
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
5,397,877
|
5,397,877
|
5,397,877
|
5,397,877
|
7,039,316
|
8,612,046
|
Reference price
2 |
0.2800
|
0.1500
|
0.2600
|
0.3900
|
0.2600
|
0.1900
|
Announcement Date
|
2/28/19
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,948
|
2,034
|
1,596
|
1,675
|
2,801
|
4,136
|
EBITDA
1 |
-78.66
|
-108.3
|
-35.57
|
1.488
|
172.4
|
81.35
|
EBIT
1 |
-155.8
|
-219.8
|
-152.4
|
-128
|
15.69
|
-145.7
|
Operating Margin
|
-8%
|
-10.81%
|
-9.55%
|
-7.64%
|
0.56%
|
-3.52%
|
Earnings before Tax (EBT)
1 |
-143.3
|
-288.2
|
-172.9
|
-103.3
|
-131.7
|
-384.2
|
Net income
1 |
-149.6
|
-272.9
|
-144.8
|
-93.44
|
-140.8
|
-459.7
|
Net margin
|
-7.68%
|
-13.41%
|
-9.07%
|
-5.58%
|
-5.03%
|
-11.11%
|
EPS
2 |
-0.0277
|
-0.0506
|
-0.0268
|
-0.0173
|
-0.0223
|
-0.0576
|
Free Cash Flow
1 |
-437.3
|
-115
|
103.7
|
-182.2
|
-371.4
|
256.2
|
FCF margin
|
-22.45%
|
-5.65%
|
6.5%
|
-10.88%
|
-13.26%
|
6.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
314.95%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,264
|
1,480
|
1,579
|
1,616
|
1,751
|
4,419
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-16.07
x
|
-13.67
x
|
-44.4
x
|
1,086
x
|
10.16
x
|
54.33
x
|
Free Cash Flow
1 |
-437
|
-115
|
104
|
-182
|
-371
|
256
|
ROE (net income / shareholders' equity)
|
-3.2%
|
-6.74%
|
-4.12%
|
-2.76%
|
-3.83%
|
-10.2%
|
ROA (Net income/ Total Assets)
|
-1.5%
|
-2.18%
|
-1.57%
|
-1.25%
|
0.14%
|
-1.03%
|
Assets
1 |
9,949
|
12,523
|
9,192
|
7,451
|
-97,707
|
44,439
|
Book Value Per Share
2 |
0.8500
|
0.7000
|
0.7000
|
0.7300
|
0.5500
|
0.4100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0.0100
|
0.0100
|
Capex
1 |
366
|
73.7
|
302
|
122
|
174
|
132
|
Capex / Sales
|
18.81%
|
3.62%
|
18.93%
|
7.3%
|
6.22%
|
3.2%
|
Announcement Date
|
2/28/19
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.53% | 39.53M | | +21.26% | 37.34B | | +15.08% | 34.54B | | -7.64% | 33.53B | | +9.73% | 19.06B | | +21.33% | 18.67B | | +17.64% | 18.51B | | +6.96% | 11.93B | | +4.00% | 7.02B | | +18.24% | 4.43B |
Other Construction Materials
|