End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.78
THB
|
0.00%
|
|
+0.42%
|
-2.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,014
|
3,126
|
2,219
|
1,912
|
2,149
|
1,367
|
Enterprise Value (EV)
1 |
3,957
|
4,104
|
3,198
|
2,891
|
3,119
|
2,234
|
P/E ratio
|
9.29
x
|
26.1
x
|
15
x
|
-18.5
x
|
10.4
x
|
18.2
x
|
Yield
|
6.67%
|
4.46%
|
-
|
-
|
-
|
7.31%
|
Capitalization / Revenue
|
10.8
x
|
9.93
x
|
7.03
x
|
6.05
x
|
6.8
x
|
4.74
x
|
EV / Revenue
|
14.2
x
|
13
x
|
10.1
x
|
9.16
x
|
9.87
x
|
7.74
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
31.6
x
|
28.1
x
|
-35.5
x
|
16.2
x
|
-770
x
|
11.3
x
|
FCF Yield
|
3.16%
|
3.55%
|
-2.81%
|
6.19%
|
-0.13%
|
8.85%
|
Price to Book
|
0.9
x
|
0.96
x
|
0.66
x
|
0.59
x
|
0.62
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
279,064
|
279,064
|
279,064
|
279,064
|
279,064
|
279,064
|
Reference price
2 |
10.80
|
11.20
|
7.950
|
6.850
|
7.700
|
4.900
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
278.7
|
314.9
|
315.4
|
315.8
|
316.1
|
288.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
258.6
|
289.7
|
292.1
|
294.1
|
290.8
|
262.6
|
Operating Margin
|
92.8%
|
92.02%
|
92.6%
|
93.14%
|
91.99%
|
90.93%
|
Earnings before Tax (EBT)
1 |
324.5
|
119.9
|
148.2
|
-103.5
|
205.9
|
75.08
|
Net income
1 |
324.5
|
119.9
|
148.2
|
-103.5
|
205.9
|
75.08
|
Net margin
|
116.46%
|
38.08%
|
47%
|
-32.77%
|
65.15%
|
26%
|
EPS
2 |
1.163
|
0.4296
|
0.5312
|
-0.3708
|
0.7379
|
0.2690
|
Free Cash Flow
1 |
125.2
|
145.9
|
-89.97
|
178.9
|
-4.048
|
197.8
|
FCF margin
|
44.91%
|
46.33%
|
-28.52%
|
56.64%
|
-1.28%
|
68.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
38.57%
|
121.66%
|
-
|
-
|
-
|
263.49%
|
Dividend per Share
2 |
0.7200
|
0.5000
|
-
|
-
|
-
|
0.3584
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
943
|
978
|
979
|
980
|
970
|
867
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
125
|
146
|
-90
|
179
|
-4.05
|
198
|
ROE (net income / shareholders' equity)
|
9.91%
|
3.64%
|
4.48%
|
-3.12%
|
6.12%
|
2.16%
|
ROA (Net income/ Total Assets)
|
4.04%
|
4.23%
|
4.25%
|
4.27%
|
4.18%
|
3.72%
|
Assets
1 |
8,027
|
2,834
|
3,489
|
-2,421
|
4,924
|
2,017
|
Book Value Per Share
2 |
11.90
|
11.60
|
12.10
|
11.70
|
12.40
|
12.50
|
Cash Flow per Share
2 |
0.1300
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.45% | 36.02M | | -10.70% | 29.7B | | -3.13% | 13.27B | | -13.96% | 11.53B | | -2.73% | 6.34B | | -9.69% | 3.64B | | +8.30% | 3.49B | | -9.09% | 2.5B | | +19.51% | 2.44B | | -8.54% | 2.37B |
Hospitality REITs
|