End-of-day quote
Thailand S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
0.67
THB
|
+1.52%
|
|
+1.52%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
139.9
|
124.6
|
193.3
|
826.6
|
572.2
|
417.7
|
Enterprise Value (EV)
1 |
504.8
|
589.2
|
647.4
|
1,040
|
558.2
|
466.3
|
P/E ratio
|
-2.71
x
|
-1.23
x
|
25.8
x
|
33.7
x
|
9.83
x
|
14.2
x
|
Yield
|
-
|
-
|
-
|
-
|
2.45%
|
3.73%
|
Capitalization / Revenue
|
0.13
x
|
0.13
x
|
0.22
x
|
1.12
x
|
0.44
x
|
0.38
x
|
EV / Revenue
|
0.47
x
|
0.62
x
|
0.75
x
|
1.41
x
|
0.43
x
|
0.42
x
|
EV / EBITDA
|
-32.8
x
|
55.3
x
|
-112
x
|
61.6
x
|
8.57
x
|
12.8
x
|
EV / FCF
|
2.64
x
|
-11.3
x
|
-21.4
x
|
138
x
|
2,127
x
|
-2.79
x
|
FCF Yield
|
37.9%
|
-8.84%
|
-4.66%
|
0.73%
|
0.05%
|
-35.9%
|
Price to Book
|
0.46
x
|
0.59
x
|
1.03
x
|
2.44
x
|
1.03
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
254,300
|
254,300
|
254,300
|
413,302
|
560,968
|
623,481
|
Reference price
2 |
0.5500
|
0.4900
|
0.7600
|
2.000
|
1.020
|
0.6700
|
Announcement Date
|
2/22/19
|
2/24/20
|
2/19/21
|
2/28/22
|
2/27/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,080
|
952.6
|
862.4
|
739.6
|
1,289
|
1,109
|
EBITDA
1 |
-15.41
|
10.65
|
-5.784
|
16.88
|
65.16
|
36.46
|
EBIT
1 |
-25.61
|
0.2616
|
-15.46
|
8.137
|
55.41
|
27.09
|
Operating Margin
|
-2.37%
|
0.03%
|
-1.79%
|
1.1%
|
4.3%
|
2.44%
|
Earnings before Tax (EBT)
1 |
-56.5
|
-74.38
|
-10.01
|
21.37
|
62.01
|
40.04
|
Net income
1 |
-51.53
|
-101.5
|
7.502
|
18.57
|
49.05
|
28.99
|
Net margin
|
-4.77%
|
-10.65%
|
0.87%
|
2.51%
|
3.81%
|
2.61%
|
EPS
2 |
-0.2026
|
-0.3991
|
0.0295
|
0.0594
|
0.1038
|
0.0470
|
Free Cash Flow
1 |
191.5
|
-52.07
|
-30.19
|
7.542
|
0.2624
|
-167.3
|
FCF margin
|
17.73%
|
-5.47%
|
-3.5%
|
1.02%
|
0.02%
|
-15.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
44.67%
|
0.4%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
40.62%
|
0.53%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0250
|
0.0250
|
Announcement Date
|
2/22/19
|
2/24/20
|
2/19/21
|
2/28/22
|
2/27/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
365
|
465
|
454
|
213
|
-
|
48.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
13.9
|
-
|
Leverage (Debt/EBITDA)
|
-23.68
x
|
43.61
x
|
-78.52
x
|
12.63
x
|
-
|
1.331
x
|
Free Cash Flow
1 |
191
|
-52.1
|
-30.2
|
7.54
|
0.26
|
-167
|
ROE (net income / shareholders' equity)
|
-18.8%
|
-43.4%
|
13.8%
|
7.52%
|
11.7%
|
5.19%
|
ROA (Net income/ Total Assets)
|
-1.44%
|
0.01%
|
-0.95%
|
0.58%
|
3.76%
|
1.5%
|
Assets
1 |
3,577
|
-709,691
|
-789.3
|
3,210
|
1,305
|
1,936
|
Book Value Per Share
2 |
1.210
|
0.8300
|
0.7400
|
0.8200
|
0.9900
|
1.010
|
Cash Flow per Share
2 |
0.8500
|
0.2500
|
0.1700
|
0.3100
|
0.1700
|
0.1200
|
Capex
1 |
9.18
|
15.3
|
5.5
|
3.94
|
11
|
7.12
|
Capex / Sales
|
0.85%
|
1.61%
|
0.64%
|
0.53%
|
0.85%
|
0.64%
|
Announcement Date
|
2/22/19
|
2/24/20
|
2/19/21
|
2/28/22
|
2/27/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 11.45M | | -12.50% | 193B | | +2.64% | 167B | | +5.59% | 160B | | +8.43% | 104B | | +36.29% | 83.55B | | +12.28% | 82.75B | | -4.57% | 72.35B | | -20.46% | 54.73B | | -7.68% | 43.68B |
Other IT Services & Consulting
|