End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14
THB
|
-0.71%
|
|
+4.48%
|
-19.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
7,570
|
18,429
|
79,477
|
59,386
|
25,083
|
20,302
|
Enterprise Value (EV)
1 |
7,570
|
18,429
|
79,477
|
59,386
|
25,083
|
20,302
|
P/E ratio
|
14.2
x
|
23.4
x
|
25.8
x
|
33.3
x
|
-56.2
x
|
15.6
x
|
Yield
|
3.13%
|
3.45%
|
2.8%
|
2.72%
|
-
|
-
|
Capitalization / Revenue
|
667,870
x
|
1,644,826
x
|
6,739,458
x
|
4,266,210
x
|
-
|
-
|
EV / Revenue
|
667,870
x
|
1,644,826
x
|
6,739,458
x
|
4,266,210
x
|
-
|
-
|
EV / EBITDA
|
6,005,349
x
|
8,663,433
x
|
31,789,505
x
|
21,902,979
x
|
-
|
-
|
EV / FCF
|
-43,306,438
x
|
-18,092,952
x
|
-15,101,675
x
|
-45,963,843
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
-
|
-
|
4.6
x
|
3.07
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
906,609
|
921,434
|
1,382,214
|
1,457,320
|
1,449,886
|
1,450,170
|
Reference price
2 |
8.350
|
20.00
|
57.50
|
40.75
|
17.30
|
14.00
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/14/23
|
2/12/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
|
11,335
|
11,204
|
11,793
|
13,920
|
-
|
-
|
EBITDA
|
1,261
|
2,127
|
2,500
|
2,711
|
-
|
-
|
EBIT
|
908.8
|
1,588
|
1,908
|
2,038
|
-
|
-
|
Operating Margin
|
8.02%
|
14.17%
|
16.18%
|
14.64%
|
-
|
-
|
Earnings before Tax (EBT)
|
970.7
|
-
|
3,420
|
3,018
|
-
|
-
|
Net income
|
533.8
|
797.9
|
2,468
|
1,795
|
-
|
-
|
Net margin
|
4.71%
|
7.12%
|
20.92%
|
12.89%
|
-
|
-
|
EPS
1 |
0.5890
|
0.8540
|
2.233
|
1.224
|
-0.3080
|
0.9000
|
Free Cash Flow
|
-174.8
|
-1,019
|
-5,263
|
-1,292
|
-
|
-
|
FCF margin
|
-1.54%
|
-9.09%
|
-44.63%
|
-9.28%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.2611
|
0.6900
|
1.610
|
1.110
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/14/23
|
2/12/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
---|
Net sales
|
-
|
-
|
3,271
|
6,784
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
660.6
|
1,225
|
-
|
-
|
Net income
1 |
269.9
|
1,632
|
389.4
|
714.5
|
563.5
|
516.9
|
Net margin
|
-
|
-
|
11.9%
|
10.53%
|
-
|
-
|
EPS
|
-
|
-
|
0.2650
|
0.4870
|
0.3840
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/24/22
|
8/11/22
|
8/11/22
|
11/10/22
|
2/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,957
|
12,262
|
14,447
|
2,776
|
12,805
|
20,956
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.82
x
|
6.952
x
|
6.227
x
|
1.055
x
|
4.263
x
|
7.48
x
|
Free Cash Flow
1 |
316
|
1,261
|
1,453
|
3,185
|
-924
|
3,955
|
ROE (net income / shareholders' equity)
|
-2.24%
|
16%
|
21.6%
|
18.6%
|
9.08%
|
1.89%
|
ROA (Net income/ Total Assets)
|
1.55%
|
4.43%
|
5.62%
|
4.27%
|
3.45%
|
2.63%
|
Assets
1 |
-17,861
|
12,042
|
14,202
|
57,790
|
52,082
|
-17,019
|
Book Value Per Share
2 |
3.140
|
3.730
|
4.060
|
12.50
|
13.30
|
12.80
|
Cash Flow per Share
2 |
1.470
|
0.6600
|
1.500
|
1.810
|
2.810
|
1.410
|
Capex
1 |
294
|
230
|
289
|
342
|
403
|
446
|
Capex / Sales
|
2.34%
|
2.15%
|
2.8%
|
3.18%
|
3.16%
|
3.48%
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/24/22
|
2/14/23
|
2/12/24
|
|