End-of-day quote
Thailand S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.13
THB
|
-7.14%
|
|
+8.33%
|
-35.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,576
|
1,658
|
484.6
|
924.7
|
729.8
|
558.1
|
Enterprise Value (EV)
1 |
3,103
|
2,284
|
725.2
|
1,209
|
898.6
|
758.5
|
P/E ratio
|
28.9
x
|
-30.7
x
|
-4.11
x
|
-7.84
x
|
-4.82
x
|
-3.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.87
x
|
2.21
x
|
40.7
x
|
11.1
x
|
33.7
x
|
-
|
EV / Revenue
|
2.25
x
|
3.05
x
|
60.8
x
|
14.5
x
|
41.5
x
|
-
|
EV / EBITDA
|
39.9
x
|
-44.4
x
|
-4.47
x
|
-23.5
x
|
-10.5
x
|
-5.96
x
|
EV / FCF
|
-13.2
x
|
-39.9
x
|
1.58
x
|
-4.7
x
|
2.97
x
|
-3.85
x
|
FCF Yield
|
-7.55%
|
-2.51%
|
63.1%
|
-21.3%
|
33.7%
|
-25.9%
|
Price to Book
|
1.27
x
|
0.89
x
|
0.28
x
|
0.45
x
|
0.36
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
1,275,136
|
1,275,137
|
1,275,137
|
1,651,176
|
2,146,496
|
2,790,446
|
Reference price
2 |
2.020
|
1.300
|
0.3800
|
0.5600
|
0.3400
|
0.2000
|
Announcement Date
|
2/26/19
|
2/28/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,380
|
749.8
|
11.92
|
83.48
|
21.66
|
-
|
EBITDA
1 |
77.77
|
-51.42
|
-162.4
|
-51.45
|
-85.96
|
-127.2
|
EBIT
1 |
70.43
|
-56.55
|
-164.8
|
-54.15
|
-100.7
|
-139.2
|
Operating Margin
|
5.11%
|
-7.54%
|
-1,382.91%
|
-64.86%
|
-464.95%
|
-
|
Earnings before Tax (EBT)
1 |
95.39
|
-61.53
|
-129.7
|
-99.93
|
-134.3
|
-114.4
|
Net income
1 |
85.53
|
-54.04
|
-118
|
-100.1
|
-134.6
|
-116.5
|
Net margin
|
6.2%
|
-7.21%
|
-989.87%
|
-119.94%
|
-621.59%
|
-
|
EPS
2 |
0.0700
|
-0.0424
|
-0.0925
|
-0.0714
|
-0.0705
|
-0.0518
|
Free Cash Flow
1 |
-234.4
|
-57.24
|
457.6
|
-257.1
|
302.6
|
-196.8
|
FCF margin
|
-16.99%
|
-7.63%
|
3,839.64%
|
-308.02%
|
1,397.37%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/19
|
2/28/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
528
|
626
|
241
|
284
|
169
|
200
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.785
x
|
-12.17
x
|
-1.482
x
|
-5.52
x
|
-1.964
x
|
-1.575
x
|
Free Cash Flow
1 |
-234
|
-57.2
|
458
|
-257
|
303
|
-197
|
ROE (net income / shareholders' equity)
|
4.64%
|
-3.01%
|
-7.38%
|
-5.06%
|
-6.41%
|
-5.61%
|
ROA (Net income/ Total Assets)
|
1.16%
|
-0.77%
|
-2.06%
|
-0.61%
|
-1.22%
|
-1.95%
|
Assets
1 |
7,351
|
7,005
|
5,726
|
16,379
|
11,036
|
5,960
|
Book Value Per Share
2 |
1.590
|
1.460
|
1.370
|
1.240
|
0.9300
|
0.7100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
1 |
9.41
|
0.23
|
0.13
|
2.46
|
0.6
|
0.53
|
Capex / Sales
|
0.68%
|
0.03%
|
1.06%
|
2.95%
|
2.79%
|
-
|
Announcement Date
|
2/26/19
|
2/28/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.00% | 10.55M | | -2.95% | 67.61B | | +1.90% | 59.86B | | +20.74% | 38.4B | | +11.43% | 31.33B | | +2.18% | 26.59B | | +15.67% | 21.65B | | +14.21% | 19.46B | | +21.84% | 17.51B | | +68.07% | 17.09B |
Other Construction & Engineering
|