End-of-day quote
Thailand S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
1.26
THB
|
+0.80%
|
|
0.00%
|
-10.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,246
|
1,026
|
818.5
|
1,157
|
1,109
|
830.4
|
Enterprise Value (EV)
1 |
1,964
|
1,911
|
565
|
1,054
|
1,015
|
703.5
|
P/E ratio
|
5.08
x
|
77.3
x
|
5.32
x
|
-230
x
|
-20.5
x
|
23.5
x
|
Yield
|
0.48%
|
2.89%
|
3.62%
|
0.51%
|
1.6%
|
0.71%
|
Capitalization / Revenue
|
0.71
x
|
0.45
x
|
0.47
x
|
0.67
x
|
0.58
x
|
0.37
x
|
EV / Revenue
|
1.12
x
|
0.84
x
|
0.32
x
|
0.61
x
|
0.53
x
|
0.31
x
|
EV / EBITDA
|
-57.8
x
|
9.54
x
|
5.96
x
|
442
x
|
-21.8
x
|
48.3
x
|
EV / FCF
|
-1.65
x
|
-7.42
x
|
-3.27
x
|
-9.23
x
|
-67.1
x
|
9.12
x
|
FCF Yield
|
-60.4%
|
-13.5%
|
-30.6%
|
-10.8%
|
-1.49%
|
11%
|
Price to Book
|
0.5
x
|
0.41
x
|
0.31
x
|
0.44
x
|
0.43
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
593,126
|
593,126
|
593,126
|
593,126
|
593,126
|
593,126
|
Reference price
2 |
2.100
|
1.730
|
1.380
|
1.950
|
1.870
|
1.400
|
Announcement Date
|
3/1/19
|
2/28/20
|
3/1/21
|
2/28/22
|
2/28/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,757
|
2,287
|
1,741
|
1,731
|
1,919
|
2,246
|
EBITDA
1 |
-33.96
|
200.3
|
94.81
|
2.386
|
-46.5
|
14.55
|
EBIT
1 |
-86.98
|
28.32
|
-71.91
|
-80.97
|
-144.4
|
-69.91
|
Operating Margin
|
-4.95%
|
1.24%
|
-4.13%
|
-4.68%
|
-7.52%
|
-3.11%
|
Earnings before Tax (EBT)
1 |
339.4
|
54.59
|
134.4
|
-1.722
|
-52.9
|
43.65
|
Net income
1 |
245
|
13.27
|
154
|
-5.029
|
-54.22
|
35.35
|
Net margin
|
13.94%
|
0.58%
|
8.85%
|
-0.29%
|
-2.83%
|
1.57%
|
EPS
2 |
0.4130
|
0.0224
|
0.2596
|
-0.008479
|
-0.0914
|
0.0596
|
Free Cash Flow
1 |
-1,187
|
-257.6
|
-172.9
|
-114.2
|
-15.12
|
77.14
|
FCF margin
|
-67.56%
|
-11.26%
|
-9.93%
|
-6.6%
|
-0.79%
|
3.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
530.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
218.24%
|
Dividend per Share
2 |
0.0100
|
0.0500
|
0.0500
|
0.0100
|
0.0300
|
0.0100
|
Announcement Date
|
3/1/19
|
2/28/20
|
3/1/21
|
2/28/22
|
2/28/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
718
|
885
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
254
|
102
|
93.8
|
127
|
Leverage (Debt/EBITDA)
|
-21.15
x
|
4.417
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,187
|
-258
|
-173
|
-114
|
-15.1
|
77.1
|
ROE (net income / shareholders' equity)
|
8.65%
|
1.84%
|
4.52%
|
0.04%
|
-1.88%
|
1.43%
|
ROA (Net income/ Total Assets)
|
-1.22%
|
0.33%
|
-1.01%
|
-1.4%
|
-2.57%
|
-1.22%
|
Assets
1 |
-20,039
|
3,997
|
-15,257
|
358
|
2,112
|
-2,890
|
Book Value Per Share
2 |
4.200
|
4.180
|
4.470
|
4.420
|
4.340
|
4.370
|
Cash Flow per Share
2 |
1.900
|
1.390
|
0.7800
|
0.4200
|
0.4700
|
0.6000
|
Capex
1 |
1,296
|
438
|
152
|
63.9
|
20.5
|
59.9
|
Capex / Sales
|
73.78%
|
19.16%
|
8.73%
|
3.69%
|
1.07%
|
2.67%
|
Announcement Date
|
3/1/19
|
2/28/20
|
3/1/21
|
2/28/22
|
2/28/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 20.15M | | +6.13% | 2.98B | | +3.70% | 2.92B | | +12.53% | 2.17B | | -1.11% | 1.51B | | +7.98% | 1.47B | | -14.97% | 491M | | +2.33% | 444M | | -18.77% | 357M | | +11.81% | 192M |
Other Business Support Supplies
|