End-of-day quote
Thailand S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
4.92
THB
|
-0.40%
|
|
-0.40%
|
-0.81%
|
Fiscal Period: Oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
938.7
|
844
|
818.1
|
796.6
|
1,068
|
1,064
|
Enterprise Value (EV)
1 |
510.6
|
644.3
|
658.5
|
698.9
|
1,004
|
905.2
|
P/E ratio
|
13
x
|
16.8
x
|
-13.7
x
|
-28.2
x
|
53.7
x
|
49.3
x
|
Yield
|
6.88%
|
6.38%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.55
x
|
1.12
x
|
1.25
x
|
0.97
x
|
1.03
x
|
EV / Revenue
|
0.25
x
|
0.42
x
|
0.9
x
|
1.1
x
|
0.91
x
|
0.87
x
|
EV / EBITDA
|
4.69
x
|
9.68
x
|
-10.4
x
|
-26.1
x
|
25.3
x
|
25.8
x
|
EV / FCF
|
3.5
x
|
-3.14
x
|
14.3
x
|
-14.6
x
|
-18.9
x
|
12
x
|
FCF Yield
|
28.5%
|
-31.9%
|
6.98%
|
-6.84%
|
-5.28%
|
8.32%
|
Price to Book
|
1.87
x
|
1.75
x
|
2.25
x
|
2.37
x
|
2.9
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
215,295
|
215,295
|
215,295
|
215,295
|
215,295
|
215,295
|
Reference price
2 |
4.360
|
3.920
|
3.800
|
3.700
|
4.960
|
4.940
|
Announcement Date
|
12/7/18
|
12/13/19
|
12/8/20
|
12/8/21
|
12/13/22
|
12/6/23
|
Fiscal Period: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,020
|
1,536
|
730.4
|
635.5
|
1,104
|
1,036
|
EBITDA
1 |
108.8
|
66.53
|
-63.42
|
-26.77
|
39.67
|
35.13
|
EBIT
1 |
85.98
|
47.87
|
-77.24
|
-36.06
|
23.11
|
21.51
|
Operating Margin
|
4.26%
|
3.12%
|
-10.58%
|
-5.67%
|
2.09%
|
2.08%
|
Earnings before Tax (EBT)
1 |
97.05
|
64.78
|
-74.41
|
-34.56
|
25.94
|
29.12
|
Net income
1 |
72.48
|
50.28
|
-59.85
|
-28.27
|
19.9
|
21.58
|
Net margin
|
3.59%
|
3.27%
|
-8.19%
|
-4.45%
|
1.8%
|
2.08%
|
EPS
2 |
0.3367
|
0.2335
|
-0.2780
|
-0.1313
|
0.0924
|
0.1002
|
Free Cash Flow
1 |
145.7
|
-205.5
|
45.98
|
-47.8
|
-53.03
|
75.32
|
FCF margin
|
7.21%
|
-13.38%
|
6.29%
|
-7.52%
|
-4.8%
|
7.27%
|
FCF Conversion (EBITDA)
|
133.89%
|
-
|
-
|
-
|
-
|
214.42%
|
FCF Conversion (Net income)
|
201%
|
-
|
-
|
-
|
-
|
349.03%
|
Dividend per Share
2 |
0.3000
|
0.2500
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/7/18
|
12/13/19
|
12/8/20
|
12/8/21
|
12/13/22
|
12/6/23
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
428
|
200
|
160
|
97.7
|
63.6
|
158
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
146
|
-205
|
46
|
-47.8
|
-53
|
75.3
|
ROE (net income / shareholders' equity)
|
15.4%
|
10.5%
|
-14.9%
|
-8.2%
|
5.78%
|
6.01%
|
ROA (Net income/ Total Assets)
|
5.22%
|
2.88%
|
-6.06%
|
-3.45%
|
2.03%
|
1.8%
|
Assets
1 |
1,390
|
1,744
|
988.2
|
818.9
|
979.4
|
1,200
|
Book Value Per Share
2 |
2.330
|
2.240
|
1.690
|
1.560
|
1.710
|
1.810
|
Cash Flow per Share
2 |
2.070
|
0.9700
|
1.010
|
0.8300
|
0.5700
|
0.7700
|
Capex
1 |
9.01
|
12.4
|
22.3
|
5.77
|
4.57
|
4.74
|
Capex / Sales
|
0.45%
|
0.81%
|
3.05%
|
0.91%
|
0.41%
|
0.46%
|
Announcement Date
|
12/7/18
|
12/13/19
|
12/8/20
|
12/8/21
|
12/13/22
|
12/6/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.81% | 28.6M | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
Other Advertising & Marketing
|