End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
15.5
THB
|
+0.65%
|
|
+1.31%
|
+2.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,880
|
2,120
|
1,912
|
2,220
|
4,160
|
6,040
|
Enterprise Value (EV)
1 |
1,534
|
1,471
|
1,115
|
1,445
|
3,070
|
4,481
|
P/E ratio
|
32.8
x
|
11.8
x
|
16.8
x
|
15.5
x
|
13.5
x
|
7.91
x
|
Yield
|
1.28%
|
3.4%
|
9.62%
|
5.59%
|
7.21%
|
6.62%
|
Capitalization / Revenue
|
0.98
x
|
1.03
x
|
1.11
x
|
1.36
x
|
1.81
x
|
1.9
x
|
EV / Revenue
|
0.8
x
|
0.71
x
|
0.65
x
|
0.88
x
|
1.34
x
|
1.41
x
|
EV / EBITDA
|
5.62
x
|
3.85
x
|
3.76
x
|
4.59
x
|
5.99
x
|
4.12
x
|
EV / FCF
|
8.11
x
|
5.41
x
|
5.6
x
|
9.11
x
|
7.86
x
|
7.13
x
|
FCF Yield
|
12.3%
|
18.5%
|
17.9%
|
11%
|
12.7%
|
14%
|
Price to Book
|
1.02
x
|
1.06
x
|
0.94
x
|
1.11
x
|
1.91
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
400,000
|
400,000
|
400,000
|
400,000
|
400,000
|
400,000
|
Reference price
2 |
4.700
|
5.300
|
4.780
|
5.550
|
10.40
|
15.10
|
Announcement Date
|
2/4/19
|
2/13/20
|
2/9/21
|
2/10/22
|
2/13/23
|
2/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,923
|
2,066
|
1,718
|
1,635
|
2,296
|
3,179
|
EBITDA
1 |
272.7
|
381.8
|
296.4
|
314.4
|
512.8
|
1,087
|
EBIT
1 |
91.93
|
217.3
|
141.3
|
177.5
|
388.1
|
961.3
|
Operating Margin
|
4.78%
|
10.52%
|
8.22%
|
10.86%
|
16.91%
|
30.24%
|
Earnings before Tax (EBT)
1 |
73.19
|
217.1
|
139.3
|
174.2
|
385.5
|
956.9
|
Net income
1 |
57.27
|
179.7
|
114
|
143.7
|
307.8
|
765.1
|
Net margin
|
2.98%
|
8.7%
|
6.63%
|
8.79%
|
13.41%
|
24.07%
|
EPS
2 |
0.1432
|
0.4492
|
0.2850
|
0.3591
|
0.7696
|
1.910
|
Free Cash Flow
1 |
189.1
|
271.7
|
199.1
|
158.6
|
390.7
|
628.8
|
FCF margin
|
9.84%
|
13.15%
|
11.58%
|
9.7%
|
17.02%
|
19.78%
|
FCF Conversion (EBITDA)
|
69.36%
|
71.17%
|
67.16%
|
50.43%
|
76.2%
|
57.86%
|
FCF Conversion (Net income)
|
330.24%
|
151.23%
|
174.6%
|
110.37%
|
126.93%
|
82.18%
|
Dividend per Share
2 |
0.0600
|
0.1800
|
0.4600
|
0.3100
|
0.7500
|
1.000
|
Announcement Date
|
2/4/19
|
2/13/20
|
2/9/21
|
2/10/22
|
2/13/23
|
2/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
346
|
649
|
797
|
775
|
1,090
|
1,559
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
189
|
272
|
199
|
159
|
391
|
629
|
ROE (net income / shareholders' equity)
|
3.14%
|
9.32%
|
5.64%
|
7.12%
|
14.7%
|
31.7%
|
ROA (Net income/ Total Assets)
|
2.8%
|
6.25%
|
3.87%
|
4.84%
|
9.9%
|
20.9%
|
Assets
1 |
2,048
|
2,876
|
2,946
|
2,971
|
3,110
|
3,656
|
Book Value Per Share
2 |
4.630
|
5.010
|
5.100
|
4.990
|
5.450
|
6.620
|
Cash Flow per Share
2 |
0.8700
|
0.6200
|
0.9200
|
0.6400
|
1.000
|
2.260
|
Capex
1 |
31.4
|
19.9
|
41.7
|
55.7
|
50.3
|
71.1
|
Capex / Sales
|
1.63%
|
0.97%
|
2.42%
|
3.41%
|
2.19%
|
2.24%
|
Announcement Date
|
2/4/19
|
2/13/20
|
2/9/21
|
2/10/22
|
2/13/23
|
2/8/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.65% | 167M | | +21.26% | 37.34B | | +15.08% | 34.54B | | -5.88% | 33.53B | | +11.14% | 19.06B | | +21.49% | 18.67B | | +18.06% | 18.51B | | +6.96% | 11.93B | | +4.00% | 7.02B | | +18.24% | 4.43B |
Other Construction Materials
|