End-of-day quote
Thailand S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
2.18
THB
|
+1.87%
|
|
+3.81%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,544
|
7,620
|
4,020
|
2,038
|
Enterprise Value (EV)
1 |
5,239
|
9,408
|
6,901
|
4,704
|
P/E ratio
|
27.5
x
|
40.6
x
|
61.4
x
|
-38.9
x
|
Yield
|
1.13%
|
0.94%
|
0.84%
|
-
|
Capitalization / Revenue
|
13.4
x
|
16.6
x
|
7.36
x
|
4.02
x
|
EV / Revenue
|
15.5
x
|
20.5
x
|
12.6
x
|
9.28
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
2.49
x
|
3.89
x
|
2.05
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
935,000
|
935,000
|
935,000
|
935,000
|
Reference price
2 |
4.860
|
8.150
|
4.300
|
2.180
|
Announcement Date
|
2/25/21
|
2/25/22
|
2/24/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
222.2
|
261.7
|
339.1
|
458.6
|
546.5
|
506.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
116.3
|
138.8
|
176.2
|
227.4
|
81.53
|
-98.34
|
Net income
1 |
89.94
|
110.8
|
135.1
|
187.5
|
79.14
|
-52.54
|
Net margin
|
40.47%
|
42.34%
|
39.84%
|
40.88%
|
14.48%
|
-10.37%
|
EPS
2 |
0.1500
|
0.1583
|
0.1769
|
0.2005
|
0.0700
|
-0.0560
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0550
|
0.0770
|
0.0360
|
-
|
Announcement Date
|
1/17/20
|
9/30/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/23/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
---|
Net sales
|
-
|
158.8
|
164.9
|
174.5
|
339.4
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
102
|
108.7
|
105.1
|
98.51
|
203.6
|
103.4
|
Operating Margin
|
-
|
68.47%
|
63.77%
|
56.44%
|
60%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
40.29
|
45.87
|
51.74
|
18.72
|
70.46
|
7.8
|
Net margin
|
-
|
28.88%
|
31.38%
|
10.73%
|
20.76%
|
-
|
EPS
|
0.0400
|
0.0500
|
0.0600
|
0.0100
|
0.0700
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/25/22
|
5/11/22
|
8/12/22
|
8/12/22
|
11/18/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
471
|
941
|
694
|
1,788
|
2,880
|
2,666
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.9%
|
10.8%
|
9.31%
|
9.92%
|
3.17%
|
-3.74%
|
ROA (Net income/ Total Assets)
|
6.32%
|
6.06%
|
5.54%
|
5.52%
|
1.36%
|
-1.47%
|
Assets
1 |
1,423
|
1,828
|
2,437
|
3,395
|
5,798
|
3,572
|
Book Value Per Share
2 |
1.380
|
1.540
|
1.950
|
2.090
|
2.100
|
2.010
|
Cash Flow per Share
2 |
0.0700
|
0.0700
|
0.1400
|
0.1500
|
0.3100
|
0.4600
|
Capex
1 |
4.44
|
43.4
|
11
|
34.5
|
36.4
|
3.94
|
Capex / Sales
|
2%
|
16.57%
|
3.25%
|
7.52%
|
6.65%
|
0.78%
|
Announcement Date
|
1/17/20
|
9/30/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/23/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 55.04M | | +58.28% | 25.2B | | +52.48% | 7.28B | | +4.69% | 5.5B | | +2.88% | 4.82B | | +4.72% | 4.48B | | +37.73% | 4.38B | | +48.20% | 3.41B | | +10.90% | 2.61B | | +16.63% | 1.73B |
Commercial Leasing
|