End-of-day quote
Thailand S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2.34
THB
|
+0.86%
|
|
+1.74%
|
-7.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,539
|
2,955
|
3,824
|
3,344
|
1,890
|
1,755
|
-
|
Enterprise Value (EV)
1 |
3,262
|
2,955
|
3,441
|
3,038
|
1,890
|
1,387
|
1,361
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.28
x
|
2.09
x
|
4.87
x
|
2.92
x
|
1.27
x
|
1.09
x
|
1
x
|
EV / Revenue
|
2.1
x
|
2.09
x
|
4.39
x
|
2.65
x
|
1.27
x
|
0.86
x
|
0.78
x
|
EV / EBITDA
|
8.25
x
|
9.62
x
|
25.7
x
|
13.6
x
|
8.95
x
|
5.13
x
|
4.59
x
|
EV / FCF
|
19.7
x
|
11.4
x
|
15.5
x
|
-97.8
x
|
-
|
14.1
x
|
11.8
x
|
FCF Yield
|
5.08%
|
8.75%
|
6.45%
|
-1.02%
|
-
|
7.1%
|
8.48%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
749,873
|
749,873
|
749,873
|
749,873
|
749,873
|
749,873
|
-
|
Reference price
2 |
4.720
|
3.940
|
5.100
|
4.460
|
2.520
|
2.340
|
2.340
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/21/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,554
|
1,416
|
784.5
|
1,145
|
1,483
|
1,616
|
1,751
|
EBITDA
1 |
395.2
|
307.2
|
133.8
|
222.8
|
211
|
270.5
|
296.5
|
EBIT
1 |
309.2
|
208.9
|
37.17
|
128.5
|
123.7
|
174
|
200
|
Operating Margin
|
19.9%
|
14.75%
|
4.74%
|
11.22%
|
8.34%
|
10.76%
|
11.42%
|
Earnings before Tax (EBT)
1 |
328.3
|
215.3
|
43.82
|
146.7
|
130.5
|
172
|
197
|
Net income
1 |
277.6
|
182.5
|
39.76
|
119.8
|
106.3
|
139
|
159.5
|
Net margin
|
17.86%
|
12.89%
|
5.07%
|
10.46%
|
7.17%
|
8.6%
|
9.11%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
165.6
|
258.6
|
222.1
|
-31.07
|
-
|
98.46
|
115.4
|
FCF margin
|
10.65%
|
18.26%
|
28.31%
|
-2.71%
|
-
|
6.09%
|
6.59%
|
FCF Conversion (EBITDA)
|
41.9%
|
84.16%
|
165.95%
|
-
|
-
|
36.4%
|
38.9%
|
FCF Conversion (Net income)
|
59.64%
|
141.64%
|
558.69%
|
-
|
-
|
70.84%
|
72.32%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/21/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
-
|
284.4
|
596.5
|
308.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
0.3372
|
17.18
|
21.39
|
60.89
|
-
|
Net margin
|
-
|
-
|
7.52%
|
10.21%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/23/22
|
5/12/22
|
5/11/23
|
8/11/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
278
|
-
|
383
|
306
|
-
|
368
|
394
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
166
|
259
|
222
|
-31.1
|
-
|
98.5
|
115
|
ROE (net income / shareholders' equity)
|
28.7%
|
17.3%
|
3.93%
|
11.8%
|
-
|
12.7%
|
13.7%
|
ROA (Net income/ Total Assets)
|
18.9%
|
12.1%
|
3.14%
|
9.62%
|
-
|
7.2%
|
7.5%
|
Assets
1 |
1,467
|
1,505
|
1,267
|
1,246
|
-
|
1,931
|
2,127
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
186
|
19.9
|
42.9
|
19.7
|
-
|
108
|
108
|
Capex / Sales
|
11.96%
|
1.4%
|
5.47%
|
1.72%
|
-
|
6.65%
|
6.17%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/21/23
|
2/27/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -7.14% | 47.33M | | +2.00% | 59.19B | | +18.16% | 37.48B | | +11.43% | 30.81B | | +3.15% | 26.44B | | +15.67% | 20.73B | | +15.21% | 18.98B | | +22.13% | 16.96B | | +65.39% | 16.69B | | +11.43% | 14.82B |
Other Construction & Engineering
|