End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
187
THB
|
0.00%
|
|
+3.31%
|
+2.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,723
|
2,176
|
1,769
|
1,328
|
1,362
|
1,347
|
Enterprise Value (EV)
1 |
3,377
|
3,116
|
2,763
|
2,983
|
3,184
|
2,867
|
P/E ratio
|
80.6
x
|
-35.9
x
|
-10.1
x
|
-38.7
x
|
48.1
x
|
20.3
x
|
Yield
|
1.36%
|
-
|
-
|
-
|
-
|
3.85%
|
Capitalization / Revenue
|
0.71
x
|
0.56
x
|
0.51
x
|
0.32
x
|
0.24
x
|
0.22
x
|
EV / Revenue
|
0.88
x
|
0.8
x
|
0.8
x
|
0.73
x
|
0.57
x
|
0.46
x
|
EV / EBITDA
|
10.8
x
|
12.3
x
|
14.2
x
|
8.94
x
|
6.89
x
|
5.37
x
|
EV / FCF
|
-3.35
x
|
-6.16
x
|
17.5
x
|
-4.88
x
|
-23.7
x
|
57.9
x
|
FCF Yield
|
-29.8%
|
-16.2%
|
5.7%
|
-20.5%
|
-4.22%
|
1.73%
|
Price to Book
|
0.71
x
|
0.58
x
|
0.5
x
|
0.38
x
|
0.38
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
7,400
|
7,400
|
7,400
|
7,400
|
7,400
|
7,400
|
Reference price
2 |
368.0
|
294.0
|
239.0
|
179.5
|
184.0
|
182.0
|
Announcement Date
|
2/22/19
|
2/25/20
|
3/1/21
|
2/24/22
|
2/24/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,859
|
3,892
|
3,445
|
4,092
|
5,619
|
6,246
|
EBITDA
1 |
311.4
|
253
|
195.2
|
333.7
|
462.4
|
533.5
|
EBIT
1 |
45.26
|
-57.36
|
-145.7
|
-19.28
|
62.41
|
141.5
|
Operating Margin
|
1.17%
|
-1.47%
|
-4.23%
|
-0.47%
|
1.11%
|
2.27%
|
Earnings before Tax (EBT)
1 |
46.83
|
-77.17
|
-180.1
|
-38.27
|
16.23
|
68.06
|
Net income
1 |
33.8
|
-60.6
|
-175.9
|
-32.5
|
26.76
|
66.42
|
Net margin
|
0.88%
|
-1.56%
|
-5.1%
|
-0.79%
|
0.48%
|
1.06%
|
EPS
2 |
4.568
|
-8.189
|
-23.77
|
-4.643
|
3.822
|
8.975
|
Free Cash Flow
1 |
-1,008
|
-505.6
|
157.6
|
-611.5
|
-134.3
|
49.53
|
FCF margin
|
-26.12%
|
-12.99%
|
4.57%
|
-14.95%
|
-2.39%
|
0.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
80.74%
|
-
|
-
|
9.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
74.58%
|
Dividend per Share
2 |
5.000
|
-
|
-
|
-
|
-
|
7.000
|
Announcement Date
|
2/22/19
|
2/25/20
|
3/1/21
|
2/24/22
|
2/24/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
654
|
940
|
995
|
1,655
|
1,823
|
1,520
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.099
x
|
3.717
x
|
5.096
x
|
4.958
x
|
3.941
x
|
2.849
x
|
Free Cash Flow
1 |
-1,008
|
-506
|
158
|
-612
|
-134
|
49.5
|
ROE (net income / shareholders' equity)
|
0.86%
|
-1.6%
|
-4.83%
|
-0.92%
|
0.75%
|
1.84%
|
ROA (Net income/ Total Assets)
|
0.48%
|
-0.58%
|
-1.41%
|
-0.17%
|
0.49%
|
1.08%
|
Assets
1 |
7,051
|
10,502
|
12,483
|
19,128
|
5,460
|
6,149
|
Book Value Per Share
2 |
522.0
|
505.0
|
479.0
|
477.0
|
482.0
|
491.0
|
Cash Flow per Share
2 |
26.90
|
47.80
|
87.70
|
44.10
|
82.10
|
19.70
|
Capex
1 |
1,007
|
577
|
595
|
991
|
799
|
1,001
|
Capex / Sales
|
26.09%
|
14.83%
|
17.28%
|
24.23%
|
14.23%
|
16.03%
|
Announcement Date
|
2/22/19
|
2/25/20
|
3/1/21
|
2/24/22
|
2/24/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.75% | 37.37M | | +15.15% | 29.25B | | +9.74% | 27.19B | | +40.43% | 7.18B | | +22.39% | 4.04B | | -17.32% | 3.36B | | -9.22% | 3.29B | | +41.51% | 3.29B | | +20.79% | 3.09B | | +21.78% | 2.81B |
Other Tires & Rubber Products
|