End-of-day quote
Thailand S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.73
THB
|
-5.19%
|
|
+25.86%
|
-15.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,867
|
5,861
|
12,038
|
10,085
|
4,541
|
3,854
|
-
|
-
|
Enterprise Value (EV)
1 |
52,894
|
5,861
|
12,038
|
10,085
|
4,541
|
3,854
|
3,854
|
3,854
|
P/E ratio
|
-210
x
|
-5.29
x
|
-77.3
x
|
-2.12
x
|
-
|
-1.35
x
|
-1.62
x
|
-2.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.11
x
|
0.24
x
|
0.15
x
|
0.07
x
|
0.08
x
|
0.08
x
|
0.07
x
|
EV / Revenue
|
0.13
x
|
0.11
x
|
0.24
x
|
0.15
x
|
0.07
x
|
0.08
x
|
0.08
x
|
0.07
x
|
EV / EBITDA
|
1.24
x
|
0.99
x
|
1.79
x
|
3.56
x
|
0.79
x
|
0.72
x
|
0.66
x
|
0.63
x
|
EV / FCF
|
9.06
x
|
0.96
x
|
5.66
x
|
1.9
x
|
-
|
-31.6
x
|
0.63
x
|
0.61
x
|
FCF Yield
|
11%
|
104%
|
17.7%
|
52.7%
|
-
|
-3.17%
|
159%
|
164%
|
Price to Book
|
0.6
x
|
0.45
x
|
0.9
x
|
1.24
x
|
-
|
0.95
x
|
2.35
x
|
-24.3
x
|
Nbr of stocks (in thousands)
|
5,279,869
|
5,279,869
|
5,279,869
|
5,279,869
|
5,279,869
|
5,279,869
|
-
|
-
|
Reference price
2 |
1.490
|
1.110
|
2.280
|
1.910
|
0.8600
|
0.7300
|
0.7300
|
0.7300
|
Announcement Date
|
3/3/20
|
3/2/21
|
2/28/22
|
2/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
62,221
|
55,408
|
50,586
|
67,074
|
63,742
|
49,394
|
50,948
|
53,580
|
EBITDA
1 |
6,365
|
5,903
|
6,720
|
2,833
|
5,780
|
5,352
|
5,861
|
6,150
|
EBIT
1 |
3,011
|
1,797
|
-
|
-1,838
|
866.2
|
192
|
443
|
461
|
Operating Margin
|
4.84%
|
3.24%
|
-
|
-2.74%
|
1.36%
|
0.39%
|
0.87%
|
0.86%
|
Earnings before Tax (EBT)
1 |
626.5
|
-735.3
|
706
|
-3,778
|
262.8
|
-1,845
|
-1,440
|
-944
|
Net income
1 |
-37.34
|
-1,104
|
-
|
-4,759
|
-1,072
|
-2,854
|
-2,395
|
-
|
Net margin
|
-0.06%
|
-1.99%
|
-
|
-7.09%
|
-1.68%
|
-5.78%
|
-4.7%
|
-
|
EPS
2 |
-0.007100
|
-0.2100
|
-0.0295
|
-0.9013
|
-
|
-0.5400
|
-0.4500
|
-0.3400
|
Free Cash Flow
1 |
867.9
|
6,078
|
2,127
|
5,311
|
-
|
-122
|
6,132
|
6,325
|
FCF margin
|
1.39%
|
10.97%
|
4.21%
|
7.92%
|
-
|
-0.25%
|
12.04%
|
11.8%
|
FCF Conversion (EBITDA)
|
13.63%
|
102.97%
|
31.66%
|
187.48%
|
-
|
-
|
104.62%
|
102.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/2/21
|
2/28/22
|
2/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
29,477
|
15,869
|
16,765
|
16,249
|
18,190
|
EBITDA
1 |
3,765
|
1,200
|
1,446
|
646.4
|
526.2
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
946.4
|
-
|
-
|
-
|
-
|
Net income
1 |
416.4
|
-
|
-
|
-
|
-1,545
|
Net margin
|
1.41%
|
-
|
-
|
-
|
-8.5%
|
EPS
|
0.0789
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/16/21
|
5/17/22
|
8/15/22
|
11/14/22
|
2/28/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
45,027
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.074
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
868
|
6,078
|
2,127
|
5,311
|
-
|
-122
|
6,132
|
6,325
|
ROE (net income / shareholders' equity)
|
4.76%
|
-11%
|
-1.18%
|
-46%
|
-
|
-52%
|
-84%
|
-238%
|
ROA (Net income/ Total Assets)
|
-0.04%
|
-
|
-0.14%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
100,927
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.490
|
2.470
|
2.540
|
1.540
|
-
|
0.7700
|
0.3100
|
-0.0300
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4,179
|
2,714
|
3,575
|
2,261
|
-
|
3,458
|
4,066
|
4,912
|
Capex / Sales
|
6.72%
|
4.9%
|
7.07%
|
3.37%
|
-
|
7%
|
7.98%
|
9.17%
|
Announcement Date
|
3/3/20
|
3/2/21
|
2/28/22
|
2/28/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
0.73
THB Average target price
0.45
THB Spread / Average Target -38.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.12% | 104M | | -3.03% | 67.18B | | +2.00% | 59.19B | | +18.63% | 37.48B | | +11.43% | 30.81B | | +2.91% | 26.44B | | +15.67% | 20.73B | | +12.77% | 18.98B | | +22.13% | 16.96B | | +64.90% | 16.69B |
Other Construction & Engineering
|