End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
9.1
THB
|
-0.55%
|
|
+1.68%
|
-9.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,033
|
32,652
|
30,642
|
20,218
|
18,172
|
-
|
-
|
Enterprise Value (EV)
1 |
7,033
|
32,652
|
30,232
|
20,218
|
18,172
|
18,172
|
18,172
|
P/E ratio
|
-27.8
x
|
-305
x
|
166
x
|
27
x
|
14.2
x
|
9.95
x
|
9.05
x
|
Yield
|
-
|
-
|
-
|
-
|
1.65%
|
3.41%
|
4.62%
|
Capitalization / Revenue
|
-
|
49
x
|
4.67
x
|
2.17
x
|
1.3
x
|
1.04
x
|
0.96
x
|
EV / Revenue
|
-
|
49
x
|
4.67
x
|
2.17
x
|
1.3
x
|
1.04
x
|
0.96
x
|
EV / EBITDA
|
-
|
-859
x
|
139
x
|
36
x
|
20.6
x
|
15.5
x
|
13.9
x
|
EV / FCF
|
-
|
108
x
|
-70.5
x
|
-
|
30.1
x
|
13.9
x
|
11.7
x
|
FCF Yield
|
-
|
0.93%
|
-1.42%
|
-
|
3.33%
|
7.18%
|
8.53%
|
Price to Book
|
-
|
11.4
x
|
11.3
x
|
-
|
3.5
x
|
2.84
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
1,674,453
|
1,674,453
|
1,674,453
|
2,021,827
|
1,996,950
|
-
|
-
|
Reference price
2 |
4.200
|
19.50
|
18.30
|
10.00
|
9.100
|
9.100
|
9.100
|
Announcement Date
|
2/24/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
666.5
|
6,564
|
9,299
|
13,968
|
17,488
|
18,982
|
EBITDA
1 |
-
|
-38.02
|
220.5
|
562.1
|
881.5
|
1,172
|
1,304
|
EBIT
1 |
-
|
-123.5
|
120.7
|
465.7
|
765.5
|
1,041
|
1,159
|
Operating Margin
|
-
|
-18.53%
|
1.84%
|
5.01%
|
5.48%
|
5.95%
|
6.11%
|
Earnings before Tax (EBT)
1 |
-
|
-124.2
|
158.6
|
552.8
|
863
|
1,150
|
1,291
|
Net income
1 |
-213.6
|
-106.9
|
208.4
|
725.3
|
1,310
|
1,804
|
1,992
|
Net margin
|
-
|
-16.04%
|
3.17%
|
7.8%
|
9.38%
|
10.32%
|
10.5%
|
EPS
2 |
-0.1510
|
-0.0640
|
0.1100
|
0.3700
|
0.6400
|
0.9150
|
1.005
|
Free Cash Flow
1 |
-
|
303.4
|
-434.9
|
-
|
604.5
|
1,304
|
1,550
|
FCF margin
|
-
|
45.52%
|
-6.63%
|
-
|
4.33%
|
7.46%
|
8.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
68.58%
|
111.35%
|
118.86%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
46.16%
|
72.31%
|
77.82%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1500
|
0.3100
|
0.4200
|
Announcement Date
|
2/24/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
-
|
160.3
|
-
|
-
|
-
|
-
|
-
|
-
|
2,085
|
-
|
-
|
EBITDA
|
-
|
-3.919
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-27.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-16.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-48.56
|
-
|
-
|
-
|
-
|
-
|
-
|
140.6
|
-
|
-
|
Net income
1 |
-19.58
|
-16.49
|
-59.42
|
7.947
|
322.6
|
152.1
|
352.5
|
66.15
|
154.5
|
204
|
350
|
Net margin
|
-
|
-10.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
7.41%
|
-
|
-
|
EPS
|
-0.0120
|
-0.0100
|
-0.0400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/25/22
|
8/15/22
|
11/11/22
|
2/24/23
|
5/12/23
|
8/11/23
|
11/10/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
410
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
303
|
-435
|
-
|
605
|
1,305
|
1,551
|
ROE (net income / shareholders' equity)
|
-
|
-3.67%
|
7.03%
|
-
|
27.9%
|
30.5%
|
27.8%
|
ROA (Net income/ Total Assets)
|
-
|
-2.84%
|
3.5%
|
-
|
10.3%
|
11.3%
|
10.7%
|
Assets
1 |
-
|
3,765
|
5,952
|
-
|
12,776
|
16,036
|
18,709
|
Book Value Per Share
2 |
-
|
1.710
|
1.630
|
-
|
2.600
|
3.200
|
3.600
|
Cash Flow per Share
2 |
-
|
0.1800
|
-0.2000
|
-
|
0.4000
|
1.000
|
1.100
|
Capex
1 |
-
|
32.8
|
57.7
|
-
|
154
|
158
|
158
|
Capex / Sales
|
-
|
4.92%
|
0.88%
|
-
|
1.1%
|
0.9%
|
0.83%
|
Announcement Date
|
2/24/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Average target price
14.25
THB Spread / Average Target +56.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.00% | 491M | | +18.47% | 1.41B | | +26.00% | 1.09B | | -15.19% | 572M | | -41.78% | 191M | | -10.77% | 103M | | -.--% | 87.85M |
Heavy Buses & Coaches
|