End-of-day quote
Thailand S.E.
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
0.78
THB
|
+4.00%
|
|
+5.41%
|
+4.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
882
|
1,128
|
774
|
450
|
Enterprise Value (EV)
1 |
506.7
|
999.7
|
938.6
|
751.2
|
P/E ratio
|
15.2
x
|
80.4
x
|
-6.33
x
|
-2.03
x
|
Yield
|
-
|
2.66%
|
-
|
-
|
Capitalization / Revenue
|
1.03
x
|
0.95
x
|
0.47
x
|
0.25
x
|
EV / Revenue
|
0.59
x
|
0.84
x
|
0.57
x
|
0.42
x
|
EV / EBITDA
|
7.09
x
|
21
x
|
-8.46
x
|
-3.49
x
|
EV / FCF
|
-4.81
x
|
-6.4
x
|
-8.64
x
|
10.7
x
|
FCF Yield
|
-20.8%
|
-15.6%
|
-11.6%
|
9.31%
|
Price to Book
|
1.35
x
|
1.69
x
|
1.5
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
600,000
|
600,000
|
600,000
|
600,000
|
Reference price
2 |
1.470
|
1.880
|
1.290
|
0.7500
|
Announcement Date
|
3/1/21
|
2/18/22
|
2/17/23
|
2/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,290
|
1,507
|
857.7
|
1,185
|
1,655
|
1,801
|
EBITDA
1 |
50.39
|
154
|
71.44
|
47.56
|
-110.9
|
-215.2
|
EBIT
1 |
33.22
|
137.7
|
54.03
|
22.94
|
-143
|
-248.8
|
Operating Margin
|
2.57%
|
9.13%
|
6.3%
|
1.93%
|
-8.64%
|
-13.82%
|
Earnings before Tax (EBT)
1 |
47.2
|
144.1
|
58.22
|
20.14
|
-147.8
|
-255.5
|
Net income
1 |
37.68
|
114.6
|
45.13
|
14.04
|
-122.3
|
-221.5
|
Net margin
|
2.92%
|
7.6%
|
5.26%
|
1.18%
|
-7.39%
|
-12.3%
|
EPS
2 |
0.1657
|
0.2858
|
0.0964
|
0.0234
|
-0.2039
|
-0.3691
|
Free Cash Flow
1 |
259.6
|
24.52
|
-105.4
|
-156.2
|
-108.6
|
69.9
|
FCF margin
|
20.12%
|
1.63%
|
-12.29%
|
-13.18%
|
-6.57%
|
3.88%
|
FCF Conversion (EBITDA)
|
515.16%
|
15.93%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
688.97%
|
21.4%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7750
|
0.3409
|
-
|
0.0500
|
-
|
-
|
Announcement Date
|
4/28/20
|
4/28/20
|
3/1/21
|
2/18/22
|
2/17/23
|
2/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
165
|
301
|
Net Cash position
1 |
253
|
142
|
375
|
128
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.485
x
|
-1.399
x
|
Free Cash Flow
1 |
260
|
24.5
|
-105
|
-156
|
-109
|
69.9
|
ROE (net income / shareholders' equity)
|
13.5%
|
41.6%
|
9.61%
|
2.12%
|
-20.5%
|
-54.4%
|
ROA (Net income/ Total Assets)
|
2.95%
|
11.4%
|
3.96%
|
1.1%
|
-5.75%
|
-10.1%
|
Assets
1 |
1,279
|
1,002
|
1,139
|
1,281
|
2,127
|
2,198
|
Book Value Per Share
2 |
0.6500
|
0.6600
|
1.090
|
1.120
|
0.8600
|
0.5000
|
Cash Flow per Share
2 |
0.7400
|
0.3900
|
0.7400
|
0.5800
|
0.2200
|
0.1700
|
Capex
|
-
|
-
|
32.4
|
187
|
80.2
|
5.68
|
Capex / Sales
|
-
|
-
|
3.78%
|
15.77%
|
4.85%
|
0.32%
|
Announcement Date
|
4/28/20
|
4/28/20
|
3/1/21
|
2/18/22
|
2/17/23
|
2/16/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.00% | 12.84M | | -9.32% | 63.8B | | +3.80% | 59.78B | | +28.26% | 40.52B | | +14.76% | 31.73B | | +10.66% | 29.03B | | +13.73% | 20.6B | | +12.47% | 19.02B | | +77.60% | 17.98B | | +40.23% | 17.36B |
Other Construction & Engineering
|