End-of-day quote
Thailand S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
17.7
THB
|
+0.57%
|
|
-6.84%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,380
|
3,883
|
4,844
|
6,132
|
7,396
|
9,399
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
963.7
|
888.2
|
1,565
|
2,433
|
2,960
|
4,453
|
Net income
1 |
771.1
|
710.5
|
1,373
|
1,935
|
2,353
|
3,557
|
Net margin
|
22.82%
|
18.3%
|
28.34%
|
31.56%
|
31.81%
|
37.84%
|
EPS
2 |
0.7500
|
0.6900
|
1.330
|
1.725
|
2.185
|
3.010
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/19
|
2/28/20
|
3/26/21
|
2/24/22
|
2/22/23
|
2/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
3,149
|
-
|
10,406
|
Net Cash position
1 |
4,055
|
3,753
|
1,608
|
-
|
6,703
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.1%
|
10.7%
|
18%
|
20.7%
|
18.9%
|
22.3%
|
ROA (Net income/ Total Assets)
|
1.62%
|
1.33%
|
2%
|
1.98%
|
1.82%
|
2.32%
|
Assets
1 |
47,632
|
53,265
|
68,539
|
97,961
|
129,266
|
153,323
|
Book Value Per Share
2 |
6.280
|
7.000
|
8.240
|
10.50
|
12.30
|
15.00
|
Cash Flow per Share
2 |
0.5500
|
0.4700
|
0.5200
|
0.4600
|
0.4300
|
0.4400
|
Capex
1 |
120
|
131
|
62.5
|
80.2
|
122
|
335
|
Capex / Sales
|
3.54%
|
3.38%
|
1.29%
|
1.31%
|
1.66%
|
3.57%
|
Announcement Date
|
2/26/19
|
2/28/20
|
3/26/21
|
2/24/22
|
2/22/23
|
2/14/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 594M | | +13.92% | 556B | | +16.54% | 307B | | +13.35% | 253B | | +18.92% | 179B | | +26.85% | 170B | | +7.51% | 158B | | +6.62% | 147B | | -6.57% | 145B | | +12.25% | 139B |
Other Banks
|