End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
51.5
THB
|
-1.44%
|
|
+4.57%
|
-41.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
953.7
|
720.6
|
1,363
|
92,546
|
31,084
|
62,168
|
Enterprise Value (EV)
1 |
547.8
|
650.5
|
1,329
|
92,651
|
31,856
|
62,924
|
P/E ratio
|
63
x
|
117
x
|
30.9
x
|
419
x
|
-295
x
|
10,882
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.1
x
|
6.6
x
|
5.23
x
|
50
x
|
13.7
x
|
26.3
x
|
EV / Revenue
|
4.08
x
|
5.96
x
|
5.1
x
|
50.1
x
|
14
x
|
26.6
x
|
EV / EBITDA
|
33.5
x
|
108
x
|
209
x
|
220
x
|
72.9
x
|
105
x
|
EV / FCF
|
2.08
x
|
-1.89
x
|
2.46
x
|
138
x
|
-70
x
|
245
x
|
FCF Yield
|
48.1%
|
-52.9%
|
40.6%
|
0.72%
|
-1.43%
|
0.41%
|
Price to Book
|
0.98
x
|
0.74
x
|
1.35
x
|
137
x
|
55
x
|
116
x
|
Nbr of stocks (in thousands)
|
706,457
|
706,457
|
706,457
|
706,457
|
706,457
|
706,457
|
Reference price
2 |
1.350
|
1.020
|
1.930
|
131.0
|
44.00
|
88.00
|
Announcement Date
|
2/28/19
|
2/5/20
|
3/1/21
|
2/15/22
|
2/21/23
|
2/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
134.4
|
109.2
|
260.7
|
1,850
|
2,273
|
2,365
|
EBITDA
1 |
16.33
|
6.05
|
6.357
|
420.9
|
437.2
|
599.8
|
EBIT
1 |
11.58
|
1.462
|
-0.4599
|
286.2
|
200.8
|
352.2
|
Operating Margin
|
8.62%
|
1.34%
|
-0.18%
|
15.47%
|
8.84%
|
14.89%
|
Earnings before Tax (EBT)
1 |
19.96
|
10.47
|
46.91
|
279.3
|
-145.8
|
59.61
|
Net income
1 |
15.15
|
6.143
|
44.17
|
221
|
-105.3
|
5.713
|
Net margin
|
11.27%
|
5.62%
|
16.94%
|
11.95%
|
-4.63%
|
0.24%
|
EPS
2 |
0.0214
|
0.008696
|
0.0625
|
0.3129
|
-0.1490
|
0.008087
|
Free Cash Flow
1 |
263.2
|
-343.9
|
539.2
|
669.8
|
-455.4
|
256.7
|
FCF margin
|
195.87%
|
-314.84%
|
206.83%
|
36.2%
|
-20.04%
|
10.86%
|
FCF Conversion (EBITDA)
|
1,611.43%
|
-
|
8,482.02%
|
159.14%
|
-
|
42.8%
|
FCF Conversion (Net income)
|
1,737.6%
|
-
|
1,220.88%
|
303.04%
|
-
|
4,493.28%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/5/20
|
3/1/21
|
2/15/22
|
2/21/23
|
2/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
105
|
772
|
756
|
Net Cash position
1 |
406
|
70.1
|
34.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.2505
x
|
1.766
x
|
1.261
x
|
Free Cash Flow
1 |
263
|
-344
|
539
|
670
|
-455
|
257
|
ROE (net income / shareholders' equity)
|
1.63%
|
0.67%
|
4.5%
|
19.5%
|
-17.1%
|
1.12%
|
ROA (Net income/ Total Assets)
|
0.58%
|
0.07%
|
-0.02%
|
8.16%
|
6.3%
|
9.3%
|
Assets
1 |
2,618
|
8,521
|
-206,381
|
2,708
|
-1,672
|
61.47
|
Book Value Per Share
2 |
1.380
|
1.380
|
1.430
|
0.9600
|
0.8000
|
0.7600
|
Cash Flow per Share
2 |
0.5700
|
0.1000
|
0.0700
|
0.2500
|
0.3500
|
0.5000
|
Capex
1 |
6.71
|
10.8
|
8.71
|
308
|
902
|
328
|
Capex / Sales
|
4.99%
|
9.85%
|
3.34%
|
16.66%
|
39.67%
|
13.86%
|
Announcement Date
|
2/28/19
|
2/5/20
|
3/1/21
|
2/15/22
|
2/21/23
|
2/19/24
|
|