End-of-day quote
Thailand S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2
THB
|
-0.99%
|
|
-0.99%
|
-6.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,690
|
3,361
|
3,405
|
3,317
|
3,034
|
2,335
|
Enterprise Value (EV)
1 |
11,410
|
11,289
|
12,669
|
13,673
|
14,946
|
12,382
|
P/E ratio
|
12.1
x
|
18.9
x
|
-996
x
|
-17.9
x
|
-84.7
x
|
-3.48
x
|
Yield
|
0.3%
|
3.57%
|
-
|
-
|
3.96%
|
-
|
Capitalization / Revenue
|
0.8
x
|
0.74
x
|
1.07
x
|
1.06
x
|
1.22
x
|
0.97
x
|
EV / Revenue
|
2.46
x
|
2.5
x
|
3.99
x
|
4.39
x
|
6
x
|
5.15
x
|
EV / EBITDA
|
14.2
x
|
16
x
|
37.5
x
|
101
x
|
49.8
x
|
72.7
x
|
EV / FCF
|
-1,291
x
|
90.1
x
|
-22.8
x
|
11
x
|
-7.5
x
|
4.67
x
|
FCF Yield
|
-0.08%
|
1.11%
|
-4.39%
|
9.07%
|
-13.3%
|
21.4%
|
Price to Book
|
0.56
x
|
0.49
x
|
0.51
x
|
0.51
x
|
0.47
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
1,091,211
|
1,091,205
|
1,091,205
|
1,091,205
|
1,091,205
|
1,091,205
|
Reference price
2 |
3.382
|
3.080
|
3.120
|
3.040
|
2.780
|
2.140
|
Announcement Date
|
2/22/19
|
2/28/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,641
|
4,512
|
3,172
|
3,116
|
2,492
|
2,402
|
EBITDA
1 |
806.1
|
704.7
|
338.2
|
135.8
|
300.3
|
170.3
|
EBIT
1 |
632.1
|
496.6
|
88.39
|
-154
|
31.39
|
-194
|
Operating Margin
|
13.62%
|
11.01%
|
2.79%
|
-4.94%
|
1.26%
|
-8.07%
|
Earnings before Tax (EBT)
1 |
384
|
235
|
-9.839
|
-273.1
|
-491.8
|
-558.3
|
Net income
1 |
305.9
|
177.4
|
-3.421
|
-185.3
|
-35.83
|
-671.9
|
Net margin
|
6.59%
|
3.93%
|
-0.11%
|
-5.95%
|
-1.44%
|
-27.97%
|
EPS
2 |
0.2804
|
0.1626
|
-0.003134
|
-0.1698
|
-0.0328
|
-0.6158
|
Free Cash Flow
1 |
-8.837
|
125.2
|
-555.9
|
1,241
|
-1,993
|
2,649
|
FCF margin
|
-0.19%
|
2.78%
|
-17.52%
|
39.82%
|
-80%
|
110.27%
|
FCF Conversion (EBITDA)
|
-
|
17.77%
|
-
|
913.65%
|
-
|
1,555.16%
|
FCF Conversion (Net income)
|
-
|
70.58%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0101
|
0.1100
|
-
|
-
|
0.1100
|
-
|
Announcement Date
|
2/22/19
|
2/28/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,720
|
7,928
|
9,265
|
10,356
|
11,913
|
10,046
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.576
x
|
11.25
x
|
27.39
x
|
76.27
x
|
39.68
x
|
58.98
x
|
Free Cash Flow
1 |
-8.84
|
125
|
-556
|
1,241
|
-1,993
|
2,649
|
ROE (net income / shareholders' equity)
|
4.56%
|
2.64%
|
-0.05%
|
-2.83%
|
-7.93%
|
-11.2%
|
ROA (Net income/ Total Assets)
|
2.64%
|
1.91%
|
0.32%
|
-0.52%
|
0.1%
|
-0.62%
|
Assets
1 |
11,581
|
9,271
|
-1,074
|
35,657
|
-35,550
|
108,712
|
Book Value Per Share
2 |
6.090
|
6.230
|
6.090
|
5.930
|
5.890
|
5.170
|
Cash Flow per Share
2 |
0.0800
|
0.1000
|
0.1500
|
0.1600
|
0.3800
|
0.2100
|
Capex
1 |
2,776
|
505
|
733
|
230
|
833
|
314
|
Capex / Sales
|
59.82%
|
11.18%
|
23.11%
|
7.4%
|
33.43%
|
13.08%
|
Announcement Date
|
2/22/19
|
2/28/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/29/24
|
|