End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.3
THB
|
0.00%
|
|
+3.45%
|
-26.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,495
|
15,316
|
26,255
|
25,982
|
18,051
|
11,213
|
Enterprise Value (EV)
1 |
43,533
|
43,291
|
65,161
|
74,714
|
72,882
|
64,550
|
P/E ratio
|
13.9
x
|
7.17
x
|
20.1
x
|
10.8
x
|
27.1
x
|
-1,349
x
|
Yield
|
-
|
1.96%
|
0.63%
|
0.63%
|
-
|
-
|
Capitalization / Revenue
|
2.53
x
|
2.45
x
|
4.03
x
|
3.05
x
|
1.93
x
|
1.14
x
|
EV / Revenue
|
7.6
x
|
6.93
x
|
10
x
|
8.76
x
|
7.79
x
|
6.58
x
|
EV / EBITDA
|
9.51
x
|
8.84
x
|
13.2
x
|
11.5
x
|
10.5
x
|
8.63
x
|
EV / FCF
|
-129
x
|
13.5
x
|
-20.5
x
|
-5.34
x
|
-10.8
x
|
137
x
|
FCF Yield
|
-0.77%
|
7.42%
|
-4.89%
|
-18.7%
|
-9.26%
|
0.73%
|
Price to Book
|
1.05
x
|
0.99
x
|
1.56
x
|
1.33
x
|
0.91
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
27,349,466
|
27,349,466
|
27,349,473
|
27,349,473
|
27,349,473
|
27,349,473
|
Reference price
2 |
0.5300
|
0.5600
|
0.9600
|
0.9500
|
0.6600
|
0.4100
|
Announcement Date
|
2/27/19
|
2/28/20
|
3/1/21
|
2/25/22
|
2/27/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,729
|
6,246
|
6,515
|
8,530
|
9,361
|
9,815
|
EBITDA
1 |
4,580
|
4,898
|
4,929
|
6,486
|
6,946
|
7,476
|
EBIT
1 |
2,592
|
2,729
|
2,719
|
3,456
|
3,721
|
4,085
|
Operating Margin
|
45.25%
|
43.7%
|
41.74%
|
40.52%
|
39.75%
|
41.62%
|
Earnings before Tax (EBT)
1 |
1,280
|
2,657
|
1,513
|
2,867
|
787.8
|
-374.1
|
Net income
1 |
1,045
|
2,137
|
1,303
|
2,407
|
665.3
|
-8.318
|
Net margin
|
18.25%
|
34.22%
|
20.01%
|
28.22%
|
7.11%
|
-0.08%
|
EPS
2 |
0.0382
|
0.0781
|
0.0477
|
0.0880
|
0.0243
|
-0.000304
|
Free Cash Flow
1 |
-337.1
|
3,210
|
-3,183
|
-14,004
|
-6,749
|
472.9
|
FCF margin
|
-5.88%
|
51.4%
|
-48.86%
|
-164.17%
|
-72.1%
|
4.82%
|
FCF Conversion (EBITDA)
|
-
|
65.54%
|
-
|
-
|
-
|
6.33%
|
FCF Conversion (Net income)
|
-
|
150.21%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0110
|
0.006000
|
0.006000
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/28/20
|
3/1/21
|
2/25/22
|
2/27/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
29,038
|
27,975
|
38,905
|
48,732
|
54,831
|
53,337
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.341
x
|
5.711
x
|
7.893
x
|
7.513
x
|
7.894
x
|
7.135
x
|
Free Cash Flow
1 |
-337
|
3,210
|
-3,183
|
-14,004
|
-6,749
|
473
|
ROE (net income / shareholders' equity)
|
7.54%
|
13%
|
7.74%
|
13%
|
3.41%
|
-0.54%
|
ROA (Net income/ Total Assets)
|
3.36%
|
3.24%
|
2.64%
|
2.81%
|
2.83%
|
3.08%
|
Assets
1 |
31,141
|
66,001
|
49,395
|
85,587
|
23,515
|
-269.7
|
Book Value Per Share
2 |
0.5000
|
0.5700
|
0.6100
|
0.7200
|
0.7200
|
0.7100
|
Cash Flow per Share
2 |
0.0700
|
0.0800
|
0.0600
|
0.0700
|
0.0800
|
0.0400
|
Capex
1 |
2,079
|
2,326
|
12,102
|
13,155
|
7,415
|
2,619
|
Capex / Sales
|
36.28%
|
37.24%
|
185.77%
|
154.22%
|
79.22%
|
26.69%
|
Announcement Date
|
2/27/19
|
2/28/20
|
3/1/21
|
2/25/22
|
2/27/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.83% | 222M | | -16.52% | 8.7B | | -31.37% | 6.72B | | +6.24% | 3.98B | | -16.73% | 3.81B | | -30.51% | 3.08B | | -6.98% | 2.32B | | -21.88% | 1.14B | | -25.16% | 1.08B | | +68.22% | 755M |
Alternative Electric Utilities
|