End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.51
THB
|
-3.77%
|
|
-1.92%
|
+21.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,631
|
4,256
|
2,670
|
4,006
|
3,171
|
1,752
|
Enterprise Value (EV)
1 |
10,072
|
9,506
|
5,635
|
6,440
|
6,599
|
5,106
|
P/E ratio
|
555
x
|
53.7
x
|
-3.72
x
|
-8.85
x
|
-10.2
x
|
-2.1
x
|
Yield
|
1.35%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.5
x
|
1.3
x
|
0.84
x
|
1.67
x
|
9.64
x
|
8.53
x
|
EV / Revenue
|
3.26
x
|
2.89
x
|
1.78
x
|
2.68
x
|
20.1
x
|
24.9
x
|
EV / EBITDA
|
159
x
|
62.3
x
|
-33.8
x
|
-40.3
x
|
-73.5
x
|
-11.9
x
|
EV / FCF
|
-61.9
x
|
26.8
x
|
2.81
x
|
6.15
x
|
-29.4
x
|
-2.7
x
|
FCF Yield
|
-1.62%
|
3.74%
|
35.5%
|
16.3%
|
-3.4%
|
-37.1%
|
Price to Book
|
0.81
x
|
0.74
x
|
0.53
x
|
0.88
x
|
0.74
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
4,172,484
|
4,172,484
|
4,172,484
|
4,172,484
|
4,172,484
|
4,172,484
|
Reference price
2 |
1.110
|
1.020
|
0.6400
|
0.9600
|
0.7600
|
0.4200
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,091
|
3,285
|
3,162
|
2,405
|
329
|
205.4
|
EBITDA
1 |
63.28
|
152.5
|
-166.5
|
-159.6
|
-89.8
|
-427.8
|
EBIT
1 |
-4.727
|
91.16
|
-214.9
|
-198.2
|
-120.8
|
-459.8
|
Operating Margin
|
-0.15%
|
2.77%
|
-6.8%
|
-8.24%
|
-36.7%
|
-223.81%
|
Earnings before Tax (EBT)
1 |
53.18
|
180
|
-679.1
|
-379.7
|
-301.6
|
-829.4
|
Net income
1 |
8.601
|
79.31
|
-718.3
|
-452.7
|
-312
|
-835.3
|
Net margin
|
0.28%
|
2.41%
|
-22.72%
|
-18.82%
|
-94.83%
|
-406.57%
|
EPS
2 |
0.002000
|
0.0190
|
-0.1722
|
-0.1085
|
-0.0748
|
-0.2002
|
Free Cash Flow
1 |
-162.7
|
355.2
|
2,002
|
1,047
|
-224.2
|
-1,894
|
FCF margin
|
-5.27%
|
10.81%
|
63.32%
|
43.51%
|
-68.14%
|
-921.75%
|
FCF Conversion (EBITDA)
|
-
|
232.85%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
447.89%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0150
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,441
|
5,250
|
2,964
|
2,434
|
3,427
|
3,354
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
85.97
x
|
34.42
x
|
-17.8
x
|
-15.25
x
|
-38.17
x
|
-7.84
x
|
Free Cash Flow
1 |
-163
|
355
|
2,002
|
1,047
|
-224
|
-1,894
|
ROE (net income / shareholders' equity)
|
-0.11%
|
1.04%
|
-13.5%
|
-9.43%
|
-7.1%
|
-21.6%
|
ROA (Net income/ Total Assets)
|
-0.02%
|
0.42%
|
-1.21%
|
-1.32%
|
-0.85%
|
-3.64%
|
Assets
1 |
-36,138
|
18,991
|
59,566
|
34,389
|
36,605
|
22,970
|
Book Value Per Share
2 |
1.370
|
1.370
|
1.200
|
1.100
|
1.020
|
0.8200
|
Cash Flow per Share
2 |
0.2100
|
0.1700
|
0.0500
|
0.3000
|
0.0300
|
0.0100
|
Capex
1 |
0.22
|
42.5
|
106
|
76.1
|
51.1
|
41.5
|
Capex / Sales
|
0.01%
|
1.29%
|
3.36%
|
3.16%
|
15.53%
|
20.22%
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/29/24
|
|