End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.47
THB
|
-4.08%
|
|
-4.08%
|
-7.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,423
|
2,305
|
1,659
|
2,239
|
5,765
|
1,043
|
Enterprise Value (EV)
1 |
5,369
|
5,783
|
6,516
|
6,980
|
9,252
|
4,424
|
P/E ratio
|
64.7
x
|
-6.08
x
|
-4.73
x
|
-4.05
x
|
-12.2
x
|
-2.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.3
x
|
26.3
x
|
6.78
x
|
3.1
x
|
5.59
x
|
0.75
x
|
EV / Revenue
|
29.4
x
|
66
x
|
26.6
x
|
9.65
x
|
8.97
x
|
3.16
x
|
EV / EBITDA
|
-16.6
x
|
-17.9
x
|
-25.9
x
|
-18.1
x
|
-37.6
x
|
-16.9
x
|
EV / FCF
|
-8.22
x
|
-32
x
|
-17.7
x
|
-32.6
x
|
26
x
|
2.6
x
|
FCF Yield
|
-12.2%
|
-3.12%
|
-5.64%
|
-3.07%
|
3.85%
|
38.5%
|
Price to Book
|
0.78
x
|
0.85
x
|
0.75
x
|
1.38
x
|
-19
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
1,317,053
|
1,317,053
|
1,317,059
|
1,317,059
|
2,044,332
|
2,044,332
|
Reference price
2 |
1.840
|
1.750
|
1.260
|
1.700
|
2.820
|
0.5100
|
Announcement Date
|
2/27/19
|
3/2/20
|
2/25/21
|
2/25/22
|
2/28/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
182.7
|
87.66
|
244.7
|
723.2
|
1,032
|
1,399
|
EBITDA
1 |
-323.8
|
-322.8
|
-251.3
|
-386.5
|
-245.9
|
-262.1
|
EBIT
1 |
-338.2
|
-352.7
|
-280.3
|
-405.5
|
-267.6
|
-280.9
|
Operating Margin
|
-185.06%
|
-402.35%
|
-114.57%
|
-56.07%
|
-25.94%
|
-20.07%
|
Earnings before Tax (EBT)
1 |
183.2
|
-392.4
|
-367.3
|
-608.4
|
-433.3
|
-467.9
|
Net income
1 |
35.26
|
-378.8
|
-351.2
|
-553.2
|
-444
|
-504.3
|
Net margin
|
19.3%
|
-432.14%
|
-143.54%
|
-76.5%
|
-43.03%
|
-36.04%
|
EPS
2 |
0.0284
|
-0.2876
|
-0.2666
|
-0.4200
|
-0.2321
|
-0.2467
|
Free Cash Flow
1 |
-653
|
-180.6
|
-367.5
|
-214
|
356.3
|
1,704
|
FCF margin
|
-357.37%
|
-206.05%
|
-150.23%
|
-29.6%
|
34.54%
|
121.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
3/2/20
|
2/25/21
|
2/25/22
|
2/28/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,946
|
3,478
|
4,856
|
4,741
|
3,487
|
3,382
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-9.097
x
|
-10.78
x
|
-19.32
x
|
-12.27
x
|
-14.18
x
|
-12.9
x
|
Free Cash Flow
1 |
-653
|
-181
|
-368
|
-214
|
356
|
1,704
|
ROE (net income / shareholders' equity)
|
2.65%
|
-13.7%
|
-14.8%
|
-27.6%
|
-62.9%
|
-24.2%
|
ROA (Net income/ Total Assets)
|
-3.27%
|
-2.75%
|
-2.15%
|
-2.48%
|
-1.41%
|
-1.49%
|
Assets
1 |
-1,077
|
13,763
|
16,332
|
22,331
|
31,522
|
33,958
|
Book Value Per Share
2 |
2.350
|
2.070
|
1.680
|
1.230
|
-0.1500
|
0.8400
|
Cash Flow per Share
2 |
0.4600
|
0.1700
|
0.1700
|
0.2500
|
0.2300
|
0.2900
|
Capex
1 |
23.6
|
28.1
|
2.83
|
28.5
|
22.6
|
15.8
|
Capex / Sales
|
12.94%
|
32.07%
|
1.16%
|
3.94%
|
2.19%
|
1.13%
|
Announcement Date
|
2/27/19
|
3/2/20
|
2/25/21
|
2/25/22
|
2/28/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.84% | 25.94M | | +9.73% | 110B | | +8.61% | 99.66B | | +4.48% | 97.53B | | +0.07% | 69.25B | | +18.56% | 28.19B | | +10.29% | 19.64B | | -4.64% | 12.38B | | +8.95% | 10.98B | | +8.55% | 10.43B |
Other Multiline Insurance & Brokers
|