End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.16
THB
|
0.00%
|
|
-2.47%
|
+9.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,378
|
7,783
|
4,994
|
7,027
|
5,016
|
3,113
|
Enterprise Value (EV)
1 |
19,150
|
18,828
|
20,153
|
22,893
|
22,687
|
23,031
|
P/E ratio
|
13
x
|
10.7
x
|
22.6
x
|
253
x
|
122
x
|
24.5
x
|
Yield
|
3.13%
|
3.75%
|
-
|
-
|
-
|
1.74%
|
Capitalization / Revenue
|
0.8
x
|
0.64
x
|
0.46
x
|
0.64
x
|
0.48
x
|
0.3
x
|
EV / Revenue
|
1.47
x
|
1.56
x
|
1.85
x
|
2.08
x
|
2.18
x
|
2.21
x
|
EV / EBITDA
|
6.79
x
|
7.19
x
|
11
x
|
13.1
x
|
20.7
x
|
10.6
x
|
EV / FCF
|
-21.3
x
|
-20.6
x
|
-4.73
x
|
-150
x
|
-8.26
x
|
-10.9
x
|
FCF Yield
|
-4.7%
|
-4.84%
|
-21.1%
|
-0.67%
|
-12.1%
|
-9.16%
|
Price to Book
|
1.34
x
|
0.96
x
|
0.62
x
|
0.87
x
|
0.62
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
1,081,016
|
1,081,016
|
1,081,016
|
1,081,016
|
1,081,016
|
1,081,016
|
Reference price
2 |
9.600
|
7.200
|
4.620
|
6.500
|
4.640
|
2.880
|
Announcement Date
|
2/27/19
|
2/28/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,983
|
12,075
|
10,891
|
11,000
|
10,388
|
10,423
|
EBITDA
1 |
2,820
|
2,619
|
1,830
|
1,742
|
1,094
|
2,173
|
EBIT
1 |
1,617
|
1,653
|
1,109
|
849.7
|
287.2
|
1,424
|
Operating Margin
|
12.45%
|
13.69%
|
10.18%
|
7.72%
|
2.76%
|
13.66%
|
Earnings before Tax (EBT)
1 |
1,006
|
994.4
|
321.4
|
29.56
|
238.1
|
222.7
|
Net income
1 |
796.6
|
729.9
|
220.6
|
27.78
|
41.21
|
127
|
Net margin
|
6.14%
|
6.04%
|
2.03%
|
0.25%
|
0.4%
|
1.22%
|
EPS
2 |
0.7369
|
0.6750
|
0.2040
|
0.0257
|
0.0380
|
0.1175
|
Free Cash Flow
1 |
-899.3
|
-912.1
|
-4,260
|
-152.3
|
-2,745
|
-2,109
|
FCF margin
|
-6.93%
|
-7.55%
|
-39.12%
|
-1.38%
|
-26.43%
|
-20.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.2700
|
-
|
-
|
-
|
0.0500
|
Announcement Date
|
2/27/19
|
2/28/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,772
|
11,045
|
15,159
|
15,866
|
17,671
|
19,918
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.11
x
|
4.218
x
|
8.282
x
|
9.107
x
|
16.16
x
|
9.167
x
|
Free Cash Flow
1 |
-899
|
-912
|
-4,260
|
-152
|
-2,745
|
-2,109
|
ROE (net income / shareholders' equity)
|
10.6%
|
9.19%
|
2.72%
|
0.34%
|
0.51%
|
1.55%
|
ROA (Net income/ Total Assets)
|
3.55%
|
3.32%
|
2.09%
|
1.42%
|
0.42%
|
1.96%
|
Assets
1 |
22,428
|
21,960
|
10,565
|
1,960
|
9,918
|
6,468
|
Book Value Per Share
2 |
7.160
|
7.540
|
7.440
|
7.450
|
7.510
|
7.620
|
Cash Flow per Share
2 |
0.4200
|
0.2900
|
0.3600
|
3.500
|
3.770
|
2.620
|
Capex
1 |
403
|
1,782
|
3,333
|
74.1
|
317
|
191
|
Capex / Sales
|
3.11%
|
14.76%
|
30.6%
|
0.67%
|
3.05%
|
1.83%
|
Announcement Date
|
2/27/19
|
2/28/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.72% | 92.24M | | +12.87% | 40.33B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.09B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B |
Other Construction Supplies & Fixtures
|