End-of-day quote
Thailand S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
6
THB
|
-3.23%
|
|
-0.83%
|
-6.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,643
|
3,576
|
3,030
|
3,331
|
3,303
|
3,494
|
Enterprise Value (EV)
1 |
2,819
|
3,796
|
3,189
|
3,307
|
3,132
|
3,124
|
P/E ratio
|
54.6
x
|
37.1
x
|
32.3
x
|
8.26
x
|
11.5
x
|
18.9
x
|
Yield
|
1.74%
|
2.14%
|
2.34%
|
4.92%
|
5.79%
|
4.69%
|
Capitalization / Revenue
|
4.96
x
|
4.38
x
|
3.79
x
|
2.36
x
|
2.49
x
|
3.01
x
|
EV / Revenue
|
5.29
x
|
4.65
x
|
3.99
x
|
2.34
x
|
2.36
x
|
2.69
x
|
EV / EBITDA
|
30
x
|
18.8
x
|
16.1
x
|
5.66
x
|
7.11
x
|
10.3
x
|
EV / FCF
|
-4.17
x
|
-24.3
x
|
62.1
x
|
19.8
x
|
9.7
x
|
11
x
|
FCF Yield
|
-24%
|
-4.11%
|
1.61%
|
5.06%
|
10.3%
|
9.09%
|
Price to Book
|
2.07
x
|
2.71
x
|
2.24
x
|
1.98
x
|
1.92
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
546,000
|
546,000
|
546,000
|
546,000
|
546,000
|
546,000
|
Reference price
2 |
4.840
|
6.550
|
5.550
|
6.100
|
6.050
|
6.400
|
Announcement Date
|
2/24/19
|
2/24/20
|
2/22/21
|
2/20/22
|
2/27/23
|
2/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
532.9
|
816.6
|
799.3
|
1,413
|
1,326
|
1,161
|
EBITDA
1 |
94.05
|
202.4
|
197.8
|
584.5
|
440.3
|
303.5
|
EBIT
1 |
54.88
|
116.6
|
111.1
|
497.9
|
349.7
|
218.5
|
Operating Margin
|
10.3%
|
14.28%
|
13.9%
|
35.25%
|
26.37%
|
18.83%
|
Earnings before Tax (EBT)
1 |
59.5
|
120.1
|
116.5
|
503.1
|
358.2
|
233.4
|
Net income
1 |
48.43
|
96.41
|
93.84
|
403
|
286.5
|
184.5
|
Net margin
|
9.09%
|
11.81%
|
11.74%
|
28.53%
|
21.6%
|
15.89%
|
EPS
2 |
0.0887
|
0.1766
|
0.1719
|
0.7381
|
0.5247
|
0.3378
|
Free Cash Flow
1 |
-676.1
|
-156.1
|
51.34
|
167.3
|
322.7
|
284.1
|
FCF margin
|
-126.87%
|
-19.11%
|
6.42%
|
11.84%
|
24.33%
|
24.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
25.95%
|
28.62%
|
73.29%
|
93.61%
|
FCF Conversion (Net income)
|
-
|
-
|
54.71%
|
41.51%
|
112.65%
|
154%
|
Dividend per Share
2 |
0.0842
|
0.1400
|
0.1300
|
0.3000
|
0.3500
|
0.3000
|
Announcement Date
|
2/24/19
|
2/24/20
|
2/22/21
|
2/20/22
|
2/27/23
|
2/18/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
424.7
|
598.7
|
522.3
|
284.4
|
-
|
238.2
|
EBITDA
1 |
205.9
|
299.6
|
-
|
93.94
|
-
|
9.308
|
EBIT
1 |
180.9
|
277.7
|
228
|
70.64
|
-
|
-14.87
|
Operating Margin
|
42.6%
|
46.39%
|
43.65%
|
24.83%
|
-
|
-6.24%
|
Earnings before Tax (EBT)
1 |
181.9
|
280.1
|
226.6
|
71.53
|
-
|
-9.689
|
Net income
1 |
145.2
|
224.8
|
181.4
|
57.17
|
55.87
|
-7.946
|
Net margin
|
34.2%
|
37.54%
|
34.73%
|
20.1%
|
-
|
-3.34%
|
EPS
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/21
|
2/20/22
|
5/10/22
|
8/8/22
|
11/6/22
|
2/27/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
176
|
220
|
159
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
23.9
|
172
|
370
|
Leverage (Debt/EBITDA)
|
1.876
x
|
1.087
x
|
0.8043
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-676
|
-156
|
51.3
|
167
|
323
|
284
|
ROE (net income / shareholders' equity)
|
3.77%
|
7.43%
|
7.02%
|
26.6%
|
16.8%
|
10.6%
|
ROA (Net income/ Total Assets)
|
1.96%
|
4.09%
|
3.91%
|
15.5%
|
10.3%
|
6.93%
|
Assets
1 |
2,476
|
2,360
|
2,402
|
2,602
|
2,768
|
2,661
|
Book Value Per Share
2 |
2.340
|
2.410
|
2.480
|
3.080
|
3.160
|
3.230
|
Cash Flow per Share
2 |
0.1300
|
0.0900
|
0.2900
|
0.4400
|
0.5800
|
0.6000
|
Capex
1 |
649
|
179
|
54.2
|
20.1
|
63.3
|
16.5
|
Capex / Sales
|
121.74%
|
21.92%
|
6.78%
|
1.42%
|
4.78%
|
1.42%
|
Announcement Date
|
2/24/19
|
2/24/20
|
2/22/21
|
2/20/22
|
2/27/23
|
2/18/24
|
|