End-of-day quote
Thailand S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
9.5
THB
|
+1.06%
|
|
+0.53%
|
-1.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,694
|
3,400
|
5,516
|
6,373
|
6,962
|
5,168
|
Enterprise Value (EV)
1 |
7,072
|
3,376
|
5,318
|
6,881
|
7,303
|
4,948
|
P/E ratio
|
12
x
|
9.06
x
|
8.91
x
|
8.76
x
|
8.4
x
|
13.9
x
|
Yield
|
5.04%
|
6.61%
|
7.77%
|
6.89%
|
7.69%
|
4.35%
|
Capitalization / Revenue
|
1.5
x
|
1.04
x
|
1.39
x
|
1.4
x
|
1.33
x
|
1.36
x
|
EV / Revenue
|
1.59
x
|
1.04
x
|
1.34
x
|
1.51
x
|
1.39
x
|
1.3
x
|
EV / EBITDA
|
13.6
x
|
9.32
x
|
6.85
x
|
7.48
x
|
6.55
x
|
9.27
x
|
EV / FCF
|
-50.2
x
|
6.74
x
|
18.2
x
|
-13.9
x
|
13.5
x
|
6.48
x
|
FCF Yield
|
-1.99%
|
14.8%
|
5.5%
|
-7.21%
|
7.39%
|
15.4%
|
Price to Book
|
3.8
x
|
1.86
x
|
2.56
x
|
2.58
x
|
2.56
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
535,506
|
535,506
|
535,506
|
535,506
|
535,506
|
535,506
|
Reference price
2 |
12.50
|
6.350
|
10.30
|
11.90
|
13.00
|
9.650
|
Announcement Date
|
2/12/19
|
2/21/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,451
|
3,256
|
3,973
|
4,550
|
5,248
|
3,811
|
EBITDA
1 |
520.3
|
362
|
776.4
|
920.6
|
1,116
|
533.7
|
EBIT
1 |
463.4
|
301.8
|
712
|
853.6
|
1,043
|
455.1
|
Operating Margin
|
10.41%
|
9.27%
|
17.92%
|
18.76%
|
19.87%
|
11.94%
|
Earnings before Tax (EBT)
1 |
696.2
|
463.8
|
765.7
|
846.9
|
1,013
|
460
|
Net income
1 |
558.4
|
375.2
|
618.7
|
727.8
|
828.9
|
371.2
|
Net margin
|
12.55%
|
11.52%
|
15.57%
|
15.99%
|
15.79%
|
9.74%
|
EPS
2 |
1.046
|
0.7006
|
1.155
|
1.359
|
1.548
|
0.6932
|
Free Cash Flow
1 |
-141
|
500.7
|
292.7
|
-496
|
539.7
|
763.1
|
FCF margin
|
-3.17%
|
15.38%
|
7.37%
|
-10.9%
|
10.28%
|
20.02%
|
FCF Conversion (EBITDA)
|
-
|
138.32%
|
37.7%
|
-
|
48.37%
|
142.96%
|
FCF Conversion (Net income)
|
-
|
133.45%
|
47.3%
|
-
|
65.11%
|
205.55%
|
Dividend per Share
2 |
0.6300
|
0.4200
|
0.8000
|
0.8200
|
1.000
|
0.4200
|
Announcement Date
|
2/12/19
|
2/21/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/14/24
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
2,038
|
-
|
1,380
|
1,534
|
1,396
|
1,379
|
EBITDA
|
443.3
|
-
|
-
|
383.3
|
-
|
-
|
EBIT
1 |
411.8
|
-
|
282.5
|
365
|
306
|
246.7
|
Operating Margin
|
20.21%
|
-
|
20.46%
|
23.79%
|
21.92%
|
17.9%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
279
|
361.2
|
301.2
|
237.8
|
Net income
1 |
328.5
|
166.9
|
272.2
|
289.6
|
241.6
|
190.7
|
Net margin
|
16.12%
|
-
|
19.72%
|
18.87%
|
17.31%
|
13.83%
|
EPS
2 |
0.6100
|
0.3100
|
0.5100
|
0.5400
|
0.4500
|
0.3600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/20
|
11/10/21
|
2/14/22
|
5/11/22
|
8/10/22
|
11/9/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
378
|
-
|
-
|
509
|
342
|
-
|
Net Cash position
1 |
-
|
24.9
|
198
|
-
|
-
|
219
|
Leverage (Debt/EBITDA)
|
0.7268
x
|
-
|
-
|
0.5527
x
|
0.3063
x
|
-
|
Free Cash Flow
1 |
-141
|
501
|
293
|
-496
|
540
|
763
|
ROE (net income / shareholders' equity)
|
33.9%
|
20.9%
|
31%
|
31.5%
|
32%
|
13.5%
|
ROA (Net income/ Total Assets)
|
11.2%
|
7.29%
|
15.6%
|
14.1%
|
15.1%
|
6.99%
|
Assets
1 |
4,968
|
5,150
|
3,958
|
5,151
|
5,472
|
5,313
|
Book Value Per Share
2 |
3.290
|
3.420
|
4.030
|
4.600
|
5.080
|
5.160
|
Cash Flow per Share
2 |
0.1500
|
0.0200
|
0.1100
|
0.0600
|
0.1100
|
0.4300
|
Capex
1 |
201
|
55.5
|
162
|
158
|
136
|
92.2
|
Capex / Sales
|
4.52%
|
1.7%
|
4.07%
|
3.48%
|
2.59%
|
2.42%
|
Announcement Date
|
2/12/19
|
2/21/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.55% | 137M | | +13.80% | 83.13B | | +20.35% | 71.2B | | +20.75% | 37.69B | | +15.94% | 32.06B | | +11.57% | 27.33B | | +4.58% | 27.11B | | +1.33% | 26.01B | | +17.79% | 24.71B | | +17.05% | 24.74B |
Other Industrial Machinery & Equipment
|