End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
35.5
THB
|
+0.71%
|
|
+0.71%
|
+3.65%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,503
|
9,041
|
8,642
|
8,176
|
7,911
|
9,041
|
Enterprise Value (EV)
1 |
9,997
|
8,168
|
7,186
|
6,761
|
6,335
|
7,100
|
P/E ratio
|
-37.8
x
|
-20
x
|
51.1
x
|
98.2
x
|
625
x
|
36.5
x
|
Yield
|
-
|
0.74%
|
0.98%
|
1.11%
|
1.14%
|
1.53%
|
Capitalization / Revenue
|
0.97
x
|
0.77
x
|
0.79
x
|
0.84
x
|
0.72
x
|
0.72
x
|
EV / Revenue
|
0.92
x
|
0.69
x
|
0.65
x
|
0.69
x
|
0.57
x
|
0.56
x
|
EV / EBITDA
|
-1,795
x
|
44.7
x
|
13.1
x
|
10.5
x
|
11.2
x
|
11.8
x
|
EV / FCF
|
-119
x
|
33.5
x
|
14.7
x
|
19
x
|
16.7
x
|
21.6
x
|
FCF Yield
|
-0.84%
|
2.99%
|
6.82%
|
5.26%
|
5.98%
|
4.64%
|
Price to Book
|
1.23
x
|
1.04
x
|
0.97
x
|
0.91
x
|
0.85
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
265,900
|
265,900
|
265,900
|
265,900
|
265,900
|
265,900
|
Reference price
2 |
39.50
|
34.00
|
32.50
|
30.75
|
29.75
|
34.00
|
Announcement Date
|
11/16/18
|
11/20/19
|
11/18/20
|
11/18/21
|
11/16/22
|
11/15/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,820
|
11,763
|
10,986
|
9,754
|
11,053
|
12,587
|
EBITDA
1 |
-5.569
|
182.7
|
549.1
|
644.4
|
566.6
|
604.1
|
EBIT
1 |
-659.4
|
-410.2
|
-36.54
|
22.64
|
12.26
|
151.2
|
Operating Margin
|
-6.09%
|
-3.49%
|
-0.33%
|
0.23%
|
0.11%
|
1.2%
|
Earnings before Tax (EBT)
1 |
-281.7
|
-197.5
|
158.8
|
172.1
|
172.2
|
316.7
|
Net income
1 |
-277.7
|
-452.5
|
169.1
|
83.24
|
12.66
|
248
|
Net margin
|
-2.57%
|
-3.85%
|
1.54%
|
0.85%
|
0.11%
|
1.97%
|
EPS
2 |
-1.045
|
-1.702
|
0.6361
|
0.3130
|
0.0476
|
0.9327
|
Free Cash Flow
1 |
-83.83
|
244.1
|
490
|
355.8
|
379
|
329.3
|
FCF margin
|
-0.77%
|
2.07%
|
4.46%
|
3.65%
|
3.43%
|
2.62%
|
FCF Conversion (EBITDA)
|
-
|
133.63%
|
89.23%
|
55.21%
|
66.89%
|
54.51%
|
FCF Conversion (Net income)
|
-
|
-
|
289.7%
|
427.47%
|
2,993.28%
|
132.79%
|
Dividend per Share
|
-
|
0.2500
|
0.3200
|
0.3400
|
0.3400
|
0.5200
|
Announcement Date
|
11/16/18
|
11/20/19
|
11/18/20
|
11/18/21
|
11/16/22
|
11/15/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
506
|
873
|
1,456
|
1,416
|
1,575
|
1,941
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-83.8
|
244
|
490
|
356
|
379
|
329
|
ROE (net income / shareholders' equity)
|
-3.22%
|
-5.24%
|
1.92%
|
0.93%
|
0.14%
|
2.63%
|
ROA (Net income/ Total Assets)
|
-3.47%
|
-2.13%
|
-0.18%
|
0.11%
|
0.06%
|
0.68%
|
Assets
1 |
8,010
|
21,236
|
-92,220
|
74,384
|
21,868
|
36,422
|
Book Value Per Share
2 |
32.10
|
32.80
|
33.50
|
33.90
|
35.00
|
35.90
|
Cash Flow per Share
2 |
1.900
|
3.280
|
5.280
|
4.010
|
4.970
|
8.640
|
Capex
1 |
266
|
182
|
232
|
213
|
225
|
279
|
Capex / Sales
|
2.46%
|
1.55%
|
2.12%
|
2.18%
|
2.03%
|
2.22%
|
Announcement Date
|
11/16/18
|
11/20/19
|
11/18/20
|
11/18/21
|
11/16/22
|
11/15/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.65% | 255M | | +4.77% | 266B | | +1.20% | 45.71B | | +18.01% | 22.74B | | -9.31% | 16.6B | | +34.19% | 17.05B | | +11.50% | 11.7B | | -1.51% | 10.8B | | +8.37% | 9.89B | | -11.41% | 7.71B |
Other Non-Alcoholic Beverages
|