End-of-day quote
Thailand S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
0.48
THB
|
0.00%
|
|
-2.04%
|
-5.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
830.5
|
617.3
|
549.9
|
1,044
|
673.4
|
565.4
|
Enterprise Value (EV)
1 |
630.7
|
513.1
|
489.9
|
1,008
|
597.3
|
573
|
P/E ratio
|
6.95
x
|
-17.7
x
|
-11.5
x
|
181
x
|
-28.9
x
|
-6.45
x
|
Yield
|
2.7%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.6
x
|
2.09
x
|
1.96
x
|
4.35
x
|
2.43
x
|
2.02
x
|
EV / Revenue
|
1.98
x
|
1.74
x
|
1.75
x
|
4.2
x
|
2.16
x
|
2.05
x
|
EV / EBITDA
|
39.8
x
|
21.3
x
|
35.6
x
|
20
x
|
23.2
x
|
20.8
x
|
EV / FCF
|
-44.6
x
|
6.3
x
|
8.64
x
|
34.9
x
|
13.7
x
|
-23.7
x
|
FCF Yield
|
-2.24%
|
15.9%
|
11.6%
|
2.86%
|
7.3%
|
-4.23%
|
Price to Book
|
0.58
x
|
0.45
x
|
0.42
x
|
0.78
x
|
0.51
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
1,122,298
|
1,122,298
|
1,122,298
|
1,122,298
|
1,122,298
|
1,108,709
|
Reference price
2 |
0.7400
|
0.5500
|
0.4900
|
0.9300
|
0.6000
|
0.5100
|
Announcement Date
|
2/27/19
|
2/28/20
|
2/23/21
|
2/25/22
|
2/27/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
319
|
294.7
|
280.5
|
239.9
|
277
|
279.4
|
EBITDA
1 |
15.86
|
24.1
|
13.75
|
50.44
|
25.69
|
27.5
|
EBIT
1 |
-12.22
|
-7.28
|
-20.94
|
14.24
|
-14.35
|
-8.569
|
Operating Margin
|
-3.83%
|
-2.47%
|
-7.46%
|
5.94%
|
-5.18%
|
-3.07%
|
Earnings before Tax (EBT)
1 |
150.7
|
-35.04
|
-46.04
|
5.927
|
-18.67
|
-87.08
|
Net income
1 |
119.4
|
-34.81
|
-47.75
|
5.763
|
-23.29
|
-88.42
|
Net margin
|
37.44%
|
-11.81%
|
-17.02%
|
2.4%
|
-8.41%
|
-31.65%
|
EPS
2 |
0.1064
|
-0.0310
|
-0.0425
|
0.005134
|
-0.0208
|
-0.0791
|
Free Cash Flow
1 |
-14.13
|
81.4
|
56.68
|
28.86
|
43.6
|
-24.21
|
FCF margin
|
-4.43%
|
27.62%
|
20.21%
|
12.03%
|
15.74%
|
-8.67%
|
FCF Conversion (EBITDA)
|
-
|
337.75%
|
412.35%
|
57.22%
|
169.69%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
500.75%
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/28/20
|
2/23/21
|
2/25/22
|
2/27/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
7.57
|
Net Cash position
1 |
200
|
104
|
60
|
36.2
|
76.1
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.2754
x
|
Free Cash Flow
1 |
-14.1
|
81.4
|
56.7
|
28.9
|
43.6
|
-24.2
|
ROE (net income / shareholders' equity)
|
8.59%
|
-2.46%
|
-3.53%
|
0.43%
|
-1.75%
|
-6.94%
|
ROA (Net income/ Total Assets)
|
-0.46%
|
-0.28%
|
-0.85%
|
0.59%
|
-0.59%
|
-0.36%
|
Assets
1 |
-25,739
|
12,310
|
5,646
|
982.9
|
3,955
|
24,251
|
Book Value Per Share
2 |
1.280
|
1.230
|
1.180
|
1.190
|
1.180
|
1.100
|
Cash Flow per Share
2 |
0.2600
|
0.1500
|
0.1500
|
0.1000
|
0.1200
|
0.0600
|
Capex
1 |
54.4
|
14.2
|
15.7
|
62.8
|
29.3
|
28.5
|
Capex / Sales
|
17.06%
|
4.82%
|
5.6%
|
26.17%
|
10.57%
|
10.22%
|
Announcement Date
|
2/27/19
|
2/28/20
|
2/23/21
|
2/25/22
|
2/27/23
|
2/23/24
|
|