End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.39
THB
|
0.00%
|
|
+2.63%
|
-23.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,371
|
9,599
|
7,971
|
11,227
|
7,410
|
3,520
|
Enterprise Value (EV)
1 |
31,918
|
24,428
|
31,931
|
26,651
|
23,915
|
20,993
|
P/E ratio
|
-9.89
x
|
9.19
x
|
-1.07
x
|
-0.55
x
|
-1.63
x
|
-0.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.24
x
|
1.19
x
|
3.27
x
|
4.69
x
|
1.39
x
|
1.23
x
|
EV / Revenue
|
4.97
x
|
3.03
x
|
13.1
x
|
11.1
x
|
4.48
x
|
7.31
x
|
EV / EBITDA
|
41.5
x
|
22
x
|
-13.8
x
|
-29.6
x
|
24.8
x
|
-59.2
x
|
EV / FCF
|
32.8
x
|
-39.4
x
|
-8.88
x
|
-10.9
x
|
7.39
x
|
8.9
x
|
FCF Yield
|
3.05%
|
-2.54%
|
-11.3%
|
-9.13%
|
13.5%
|
11.2%
|
Price to Book
|
0.84
x
|
0.52
x
|
0.67
x
|
0.86
x
|
0.58
x
|
-1.69
x
|
Nbr of stocks (in thousands)
|
5,613,717
|
5,613,718
|
5,613,717
|
5,613,718
|
5,613,718
|
6,901,722
|
Reference price
2 |
2.560
|
1.710
|
1.420
|
2.000
|
1.320
|
0.5100
|
Announcement Date
|
2/14/19
|
2/14/20
|
2/16/21
|
2/14/22
|
2/14/23
|
2/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,427
|
8,073
|
2,436
|
2,392
|
5,342
|
2,873
|
EBITDA
1 |
768.7
|
1,111
|
-2,316
|
-900.7
|
965
|
-354.4
|
EBIT
1 |
98.96
|
396.1
|
-3,093
|
-1,539
|
244.8
|
-1,199
|
Operating Margin
|
1.54%
|
4.91%
|
-127%
|
-64.32%
|
4.58%
|
-41.75%
|
Earnings before Tax (EBT)
1 |
-585.9
|
1,968
|
-7,032
|
270.1
|
1,463
|
-4,362
|
Net income
1 |
-629.9
|
1,867
|
-6,611
|
88.16
|
1,209
|
-4,384
|
Net margin
|
-9.8%
|
23.13%
|
-271.41%
|
3.68%
|
22.62%
|
-152.61%
|
EPS
2 |
-0.2588
|
0.1860
|
-1.324
|
-3.652
|
-0.8117
|
-0.6682
|
Free Cash Flow
1 |
972
|
-620.6
|
-3,597
|
-2,434
|
3,238
|
2,358
|
FCF margin
|
15.12%
|
-7.69%
|
-147.7%
|
-101.75%
|
60.61%
|
82.09%
|
FCF Conversion (EBITDA)
|
126.45%
|
-
|
-
|
-
|
335.56%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
267.92%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/19
|
2/14/20
|
2/16/21
|
2/14/22
|
2/14/23
|
2/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,547
|
14,828
|
23,959
|
15,424
|
16,505
|
17,473
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
22.83
x
|
13.35
x
|
-10.35
x
|
-17.12
x
|
17.1
x
|
-49.3
x
|
Free Cash Flow
1 |
972
|
-621
|
-3,597
|
-2,434
|
3,238
|
2,358
|
ROE (net income / shareholders' equity)
|
-2.68%
|
6.17%
|
-24.2%
|
0.28%
|
3.24%
|
-11.6%
|
ROA (Net income/ Total Assets)
|
0.13%
|
0.46%
|
-3.32%
|
-1.37%
|
0.21%
|
-1.14%
|
Assets
1 |
-479,019
|
405,418
|
198,969
|
-6,412
|
578,304
|
384,077
|
Book Value Per Share
2 |
3.040
|
3.290
|
2.130
|
2.330
|
2.280
|
-0.3000
|
Cash Flow per Share
2 |
0.5000
|
0.4900
|
0.6300
|
0.4900
|
0.3400
|
0.2300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/19
|
2/14/20
|
2/16/21
|
2/14/22
|
2/14/23
|
2/14/24
|
|