End-of-day quote
Thailand S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
0.14
THB
|
0.00%
|
|
0.00%
|
-17.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
973.3
|
678.5
|
479
|
855.9
|
1,123
|
1,566
|
Enterprise Value (EV)
1 |
1,771
|
1,335
|
1,181
|
1,184
|
607.9
|
1,587
|
P/E ratio
|
-5.04
x
|
-10.6
x
|
-1.61
x
|
-1.24
x
|
-4.65
x
|
-91.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.62
x
|
0.68
x
|
2.99
x
|
3.92
x
|
3.49
x
|
EV / Revenue
|
0.72
x
|
1.23
x
|
1.68
x
|
4.14
x
|
2.12
x
|
3.54
x
|
EV / EBITDA
|
20.2
x
|
26.6
x
|
-16.5
x
|
-52
x
|
-3.54
x
|
-110
x
|
EV / FCF
|
-23
x
|
-1.52
x
|
2.12
x
|
3.86
x
|
-2.17
x
|
-1.61
x
|
FCF Yield
|
-4.34%
|
-65.9%
|
47.1%
|
25.9%
|
-46%
|
-62.3%
|
Price to Book
|
1.16
x
|
0.81
x
|
0.58
x
|
6.57
x
|
1.29
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
467,950
|
467,950
|
785,262
|
785,262
|
8,637,874
|
9,212,502
|
Reference price
2 |
2.080
|
1.450
|
0.6100
|
1.090
|
0.1300
|
0.1700
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/25/21
|
2/28/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,455
|
1,087
|
701.2
|
286
|
286.1
|
448.3
|
EBITDA
1 |
87.7
|
50.14
|
-71.4
|
-22.79
|
-171.7
|
-14.39
|
EBIT
1 |
-108.2
|
-110.2
|
-122.7
|
-59.89
|
-187.9
|
-31.56
|
Operating Margin
|
-4.41%
|
-10.13%
|
-17.49%
|
-20.94%
|
-65.68%
|
-7.04%
|
Earnings before Tax (EBT)
1 |
-92.95
|
-64.13
|
-252.3
|
-655.5
|
-191
|
-20.32
|
Net income
1 |
-188.5
|
-64.11
|
-201.1
|
-692.8
|
-65.81
|
-15.9
|
Net margin
|
-7.68%
|
-5.9%
|
-28.68%
|
-242.19%
|
-23%
|
-3.55%
|
EPS
2 |
-0.4127
|
-0.1370
|
-0.3791
|
-0.8826
|
-0.0279
|
-0.001858
|
Free Cash Flow
1 |
-76.85
|
-879.7
|
556.1
|
307
|
-279.7
|
-987.8
|
FCF margin
|
-3.13%
|
-80.89%
|
79.31%
|
107.31%
|
-97.77%
|
-220.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/25/21
|
2/28/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
798
|
656
|
702
|
328
|
-
|
20.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
515
|
-
|
Leverage (Debt/EBITDA)
|
9.098
x
|
13.09
x
|
-9.834
x
|
-14.41
x
|
-
|
-1.426
x
|
Free Cash Flow
1 |
-76.8
|
-880
|
556
|
307
|
-280
|
-988
|
ROE (net income / shareholders' equity)
|
-7.3%
|
-5.69%
|
-19.3%
|
-145%
|
-38.3%
|
-2.3%
|
ROA (Net income/ Total Assets)
|
-2.09%
|
-2.07%
|
-2.89%
|
-2.67%
|
-11.3%
|
-1.39%
|
Assets
1 |
9,027
|
3,097
|
6,950
|
25,970
|
584.8
|
1,143
|
Book Value Per Share
2 |
1.790
|
1.790
|
1.040
|
0.1700
|
0.1000
|
0.1000
|
Cash Flow per Share
2 |
0.3800
|
0.1500
|
0.0200
|
0.0100
|
0.0300
|
0
|
Capex
1 |
259
|
156
|
44.7
|
3.87
|
33.4
|
6.52
|
Capex / Sales
|
10.57%
|
14.33%
|
6.37%
|
1.35%
|
11.68%
|
1.45%
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/25/21
|
2/28/22
|
3/1/23
|
2/29/24
|
|