|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
974 | 626 | 246 | 257 | 675 | 1 237 |
Enterprise Value (EV)1 |
712 | 547 | 128 | 275 | 588 | 1 362 |
P/E ratio |
-3,54x | -0,68x | -2,49x | 0,63x | 10,6x | -11,9x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
1,86x | 1,17x | 0,58x | 0,52x | 1,13x | 2,67x |
EV / Revenue |
1,36x | 1,02x | 0,30x | 0,56x | 0,99x | 2,94x |
EV / EBITDA |
-6,33x | -5,10x | 45,9x | 12,4x | 4,38x | -38,6x |
Price to Book |
0,99x | 5,15x | 7,11x | 0,60x | 0,94x | 2,01x |
Nbr of stocks (in thousands) |
535 437 | 535 437 | 535 437 | 535 437 | 1 124 417 | 1 124 417 |
Reference price (THB) |
1,82 | 1,17 | 0,46 | 0,48 | 0,60 | 1,10 |
Announcement Date |
03/09/2018 | 05/16/2019 | 02/25/2020 | 02/18/2021 | 02/21/2022 | 02/21/2022 |
1 THB in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
523 | 537 | 423 | 493 | 595 | 463 |
EBITDA1 |
-113 | -107 | 2,78 | 22,2 | 134 | -35,3 |
Operating profit (EBIT)1 |
-238 | -222 | -62,9 | -42,8 | 61,0 | -110 |
Operating Margin |
-45,5% | -41,3% | -14,9% | -8,68% | 10,2% | -23,9% |
Pre-Tax Profit (EBT)1 |
-265 | -903 | -76,0 | 405 | 52,6 | -85,8 |
Net income1 |
-275 | -916 | -98,8 | 405 | 43,1 | -104 |
Net margin |
-52,7% | -171% | -23,3% | 82,2% | 7,24% | -22,4% |
EPS2 |
-0,51 | -1,71 | -0,18 | 0,76 | 0,06 | -0,09 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
03/09/2018 | 05/16/2019 | 02/25/2020 | 02/18/2021 | 02/21/2022 | 02/21/2022 |
1 THB in Million 2 THB |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | - | - | 18,3 | - | 125 |
Net Cash position1 |
262 | 79,2 | 119 | - | 87,1 | - |
Leverage (Debt / EBITDA) |
2,33x | 0,74x | -42,7x | 0,82x | -0,65x | -3,54x |
Free Cash Flow1 |
-250 | -180 | -71,5 | -33,9 | 32,4 | -191 |
ROE (Net Profit / Equities) |
-24,0% | -166% | -126% | 174% | 9,16% | -12,9% |
Shareholders' equity1 |
1 148 | 551 | 78,2 | 233 | 470 | 807 |
ROA (Net Profit / Asset) |
-6,95% | -10,5% | -5,20% | -3,81% | 4,38% | -6,91% |
Assets1 |
3 962 | 8 734 | 1 899 | -10 637 | 983 | 1 503 |
Book Value Per Share2 |
1,83 | 0,23 | 0,06 | 0,81 | 0,64 | 0,55 |
Cash Flow per Share2 |
0,25 | 0,11 | 0,22 | 0,05 | 0,15 | 0,02 |
Capex1 |
13,3 | 10,8 | 9,49 | 46,7 | 94,9 | 10,1 |
Capex / Sales |
2,54% | 2,01% | 2,24% | 9,48% | 16,0% | 2,18% |
Announcement Date |
03/09/2018 | 05/16/2019 | 02/25/2020 | 02/18/2021 | 02/21/2022 | 02/21/2022 |
1 THB in Million 2 THB |
|
| |
|
Capitalization (THB) |
2 338 787 984 |
Capitalization (USD) |
64 991 607 |
Net sales (THB) |
462 569 727 |
Net sales (USD) |
12 854 158 |
Free-Float |
18,9% |
Free-Float capitalization (THB) |
441 437 545 |
Free-Float capitalization (USD) |
12 266 925 |
Avg. Exchange 20 sessions (THB) |
15 775 502 |
Avg. Exchange 20 sessions (USD) |
438 379 |
Average Daily Capital Traded |
0,7% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|