End-of-day quote
Thailand S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
2.86
THB
|
-7.74%
|
|
-7.14%
|
-2.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,741
|
1,318
|
1,498
|
1,830
|
1,958
|
1,882
|
Enterprise Value (EV)
1 |
2,147
|
1,430
|
1,123
|
2,466
|
2,595
|
1,923
|
P/E ratio
|
10.4
x
|
11.1
x
|
19.9
x
|
7.79
x
|
8.96
x
|
7.06
x
|
Yield
|
6.07%
|
8.01%
|
4.53%
|
8.04%
|
6.05%
|
7.55%
|
Capitalization / Revenue
|
0.35
x
|
0.3
x
|
0.43
x
|
0.39
x
|
0.35
x
|
0.35
x
|
EV / Revenue
|
0.44
x
|
0.33
x
|
0.32
x
|
0.53
x
|
0.47
x
|
0.36
x
|
EV / EBITDA
|
7.89
x
|
6.7
x
|
7.2
x
|
6.9
x
|
7.65
x
|
4.91
x
|
EV / FCF
|
-18,779
x
|
4.26
x
|
1.99
x
|
-2.46
x
|
28.9
x
|
3.01
x
|
FCF Yield
|
-0.01%
|
23.5%
|
50.3%
|
-40.6%
|
3.46%
|
33.3%
|
Price to Book
|
0.61
x
|
0.46
x
|
0.53
x
|
0.61
x
|
0.64
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
639,998
|
639,998
|
639,998
|
639,998
|
639,998
|
639,998
|
Reference price
2 |
2.720
|
2.060
|
2.340
|
2.860
|
3.060
|
2.940
|
Announcement Date
|
3/1/19
|
2/28/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,917
|
4,372
|
3,459
|
4,688
|
5,530
|
5,395
|
EBITDA
1 |
272.3
|
213.5
|
155.9
|
357.2
|
339.4
|
391.5
|
EBIT
1 |
195.2
|
136
|
76.93
|
281.5
|
267.6
|
328.7
|
Operating Margin
|
3.97%
|
3.11%
|
2.22%
|
6%
|
4.84%
|
6.09%
|
Earnings before Tax (EBT)
1 |
209.5
|
147.6
|
93.68
|
293.4
|
273.9
|
333.6
|
Net income
1 |
167.7
|
118.7
|
75.43
|
235.1
|
218.5
|
266.4
|
Net margin
|
3.41%
|
2.72%
|
2.18%
|
5.01%
|
3.95%
|
4.94%
|
EPS
2 |
0.2620
|
0.1855
|
0.1179
|
0.3673
|
0.3413
|
0.4162
|
Free Cash Flow
1 |
-0.1143
|
335.2
|
564.5
|
-1,001
|
89.67
|
640
|
FCF margin
|
-0%
|
7.67%
|
16.32%
|
-21.36%
|
1.62%
|
11.86%
|
FCF Conversion (EBITDA)
|
-
|
157.02%
|
362.1%
|
-
|
26.42%
|
163.45%
|
FCF Conversion (Net income)
|
-
|
282.36%
|
748.39%
|
-
|
41.05%
|
240.27%
|
Dividend per Share
2 |
0.1650
|
0.1650
|
0.1060
|
0.2300
|
0.1850
|
0.2220
|
Announcement Date
|
3/1/19
|
2/28/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
406
|
111
|
-
|
635
|
637
|
41.7
|
Net Cash position
1 |
-
|
-
|
375
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.492
x
|
0.5205
x
|
-
|
1.779
x
|
1.876
x
|
0.1065
x
|
Free Cash Flow
1 |
-0.11
|
335
|
565
|
-1,001
|
89.7
|
640
|
ROE (net income / shareholders' equity)
|
5.89%
|
4.14%
|
2.64%
|
8.01%
|
7.12%
|
8.4%
|
ROA (Net income/ Total Assets)
|
3.14%
|
2.26%
|
1.4%
|
4.67%
|
3.88%
|
4.96%
|
Assets
1 |
5,336
|
5,252
|
5,405
|
5,034
|
5,633
|
5,367
|
Book Value Per Share
2 |
4.470
|
4.490
|
4.440
|
4.710
|
4.820
|
5.050
|
Cash Flow per Share
2 |
0.1500
|
0.2100
|
0.6200
|
0.1800
|
0.2400
|
0.2300
|
Capex
1 |
82.8
|
45.4
|
29.7
|
32.4
|
41.5
|
40
|
Capex / Sales
|
1.68%
|
1.04%
|
0.86%
|
0.69%
|
0.75%
|
0.74%
|
Announcement Date
|
3/1/19
|
2/28/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.72% | 49.76M | | +0.19% | 41.81B | | +16.38% | 24.23B | | -19.72% | 22.12B | | -6.21% | 20.9B | | +14.17% | 21.3B | | +2.48% | 20.18B | | +5.78% | 9.41B | | -21.44% | 8.59B | | -14.54% | 8.3B |
Other Steel
|