End-of-day quote
Thailand S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
1.69
THB
|
0.00%
|
|
+1.20%
|
+3.05%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,960
|
2,680
|
1,640
|
Enterprise Value (EV)
1 |
2,942
|
2,950
|
1,758
|
P/E ratio
|
26
x
|
32.5
x
|
23.4
x
|
Yield
|
2.7%
|
-
|
2.44%
|
Capitalization / Revenue
|
4.17
x
|
2.93
x
|
1.56
x
|
EV / Revenue
|
4.15
x
|
3.23
x
|
1.67
x
|
EV / EBITDA
|
18.5
x
|
23.6
x
|
12.3
x
|
EV / FCF
|
85.6
x
|
-10.6
x
|
12.9
x
|
FCF Yield
|
1.17%
|
-9.43%
|
7.73%
|
Price to Book
|
3.28
x
|
2.87
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
Reference price
2 |
2.960
|
2.680
|
1.640
|
Announcement Date
|
2/22/22
|
2/21/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
664
|
693.9
|
682.4
|
709.1
|
913.7
|
1,052
|
EBITDA
1 |
93.41
|
98.75
|
153.2
|
158.6
|
125
|
142.5
|
EBIT
1 |
46.61
|
51.46
|
110.8
|
121.4
|
85.78
|
102.1
|
Operating Margin
|
7.02%
|
7.42%
|
16.23%
|
17.11%
|
9.39%
|
9.7%
|
Earnings before Tax (EBT)
1 |
34
|
36.01
|
94.6
|
134.4
|
82.97
|
91.44
|
Net income
1 |
29.02
|
30.67
|
76.86
|
107.7
|
82.5
|
73.2
|
Net margin
|
4.37%
|
4.42%
|
11.26%
|
15.19%
|
9.03%
|
6.96%
|
EPS
2 |
0.0392
|
0.0414
|
0.1039
|
0.1138
|
0.0825
|
0.0700
|
Free Cash Flow
1 |
-83.12
|
73.4
|
144
|
34.38
|
-278.3
|
135.9
|
FCF margin
|
-12.52%
|
10.58%
|
21.09%
|
4.85%
|
-30.45%
|
12.92%
|
FCF Conversion (EBITDA)
|
-
|
74.32%
|
93.98%
|
21.67%
|
-
|
95.4%
|
FCF Conversion (Net income)
|
-
|
239.34%
|
187.3%
|
31.92%
|
-
|
185.69%
|
Dividend per Share
|
-
|
0.1200
|
0.1840
|
0.0800
|
-
|
0.0400
|
Announcement Date
|
10/20/20
|
10/20/20
|
3/22/21
|
2/22/22
|
2/21/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
321
|
241
|
360
|
-
|
270
|
118
|
Net Cash position
1 |
-
|
-
|
-
|
17.7
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.439
x
|
2.445
x
|
2.352
x
|
-
|
2.159
x
|
0.8284
x
|
Free Cash Flow
1 |
-83.1
|
73.4
|
144
|
34.4
|
-278
|
136
|
ROE (net income / shareholders' equity)
|
5.13%
|
5.12%
|
14.2%
|
15.7%
|
8.99%
|
7.54%
|
ROA (Net income/ Total Assets)
|
2.96%
|
3.21%
|
6.98%
|
6.99%
|
4.19%
|
4.6%
|
Assets
1 |
979.8
|
953.9
|
1,100
|
1,541
|
1,970
|
1,593
|
Book Value Per Share
2 |
0.7800
|
0.8300
|
0.6300
|
0.9000
|
0.9300
|
1.010
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.1400
|
0.1000
|
0.1100
|
0.1200
|
Capex
1 |
58.3
|
28
|
6.22
|
57
|
89.5
|
17.5
|
Capex / Sales
|
8.79%
|
4.03%
|
0.91%
|
8.04%
|
9.8%
|
1.66%
|
Announcement Date
|
10/20/20
|
10/20/20
|
3/22/21
|
2/22/22
|
2/21/23
|
2/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.05% | 45.95M | | +20.08% | 48.55B | | -7.78% | 22.52B | | +27.15% | 20.68B | | +38.33% | 17.83B | | -4.22% | 14.92B | | -18.00% | 13.48B | | -19.32% | 13.11B | | +38.73% | 10.73B | | +22.60% | 10.36B |
Other Auto, Truck & Motorcycle Parts
|