End-of-day quote
Thailand S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
1.48
THB
|
+0.68%
|
|
+4.23%
|
+19.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
719.9
|
546.8
|
1,259
|
1,977
|
1,499
|
1,039
|
Enterprise Value (EV)
1 |
1,389
|
1,122
|
1,902
|
1,908
|
1,507
|
1,133
|
P/E ratio
|
58.5
x
|
25.4
x
|
9.23
x
|
17.4
x
|
15.8
x
|
21.1
x
|
Yield
|
1.56%
|
2.4%
|
8.72%
|
3.81%
|
3.35%
|
4.84%
|
Capitalization / Revenue
|
0.59
x
|
0.44
x
|
0.78
x
|
1.53
x
|
0.99
x
|
0.78
x
|
EV / Revenue
|
1.14
x
|
0.9
x
|
1.17
x
|
1.47
x
|
0.99
x
|
0.85
x
|
EV / EBITDA
|
14
x
|
8.2
x
|
8.05
x
|
8.91
x
|
7.81
x
|
7.86
x
|
EV / FCF
|
-8.4
x
|
4.66
x
|
-7.71
x
|
78.4
x
|
-75
x
|
-24.4
x
|
FCF Yield
|
-11.9%
|
21.5%
|
-13%
|
1.28%
|
-1.33%
|
-4.1%
|
Price to Book
|
0.79
x
|
0.59
x
|
0.94
x
|
0.95
x
|
0.71
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
437,428
|
437,427
|
577,427
|
837,669
|
837,683
|
837,683
|
Reference price
2 |
1.646
|
1.250
|
2.180
|
2.360
|
1.790
|
1.240
|
Announcement Date
|
2/22/19
|
2/25/20
|
3/1/21
|
2/23/22
|
2/16/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,220
|
1,253
|
1,622
|
1,295
|
1,522
|
1,336
|
EBITDA
1 |
99.29
|
136.8
|
236.3
|
214.1
|
192.9
|
144.2
|
EBIT
1 |
41.59
|
63.78
|
162.9
|
131.5
|
112.3
|
63.74
|
Operating Margin
|
3.41%
|
5.09%
|
10.04%
|
10.15%
|
7.38%
|
4.77%
|
Earnings before Tax (EBT)
1 |
9.051
|
21.84
|
129.5
|
109.4
|
112.5
|
55.69
|
Net income
1 |
12.3
|
21.57
|
109.3
|
91.42
|
95.15
|
49.17
|
Net margin
|
1.01%
|
1.72%
|
6.74%
|
7.06%
|
6.25%
|
3.68%
|
EPS
2 |
0.0281
|
0.0493
|
0.2363
|
0.1357
|
0.1136
|
0.0587
|
Free Cash Flow
1 |
-165.4
|
240.8
|
-246.8
|
24.35
|
-20.08
|
-46.42
|
FCF margin
|
-13.56%
|
19.22%
|
-15.22%
|
1.88%
|
-1.32%
|
-3.47%
|
FCF Conversion (EBITDA)
|
-
|
176.04%
|
-
|
11.37%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,116.71%
|
-
|
26.63%
|
-
|
-
|
Dividend per Share
2 |
0.0257
|
0.0300
|
0.1900
|
0.0900
|
0.0600
|
0.0600
|
Announcement Date
|
2/22/19
|
2/25/20
|
3/1/21
|
2/23/22
|
2/16/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
670
|
575
|
643
|
-
|
7.68
|
94.2
|
Net Cash position
1 |
-
|
-
|
-
|
69.3
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.744
x
|
4.204
x
|
2.721
x
|
-
|
0.0398
x
|
0.6534
x
|
Free Cash Flow
1 |
-165
|
241
|
-247
|
24.3
|
-20.1
|
-46.4
|
ROE (net income / shareholders' equity)
|
1.33%
|
2.35%
|
9.7%
|
5.36%
|
4.54%
|
2.32%
|
ROA (Net income/ Total Assets)
|
1.4%
|
1.92%
|
4.33%
|
3.17%
|
2.61%
|
1.47%
|
Assets
1 |
876.2
|
1,122
|
2,523
|
2,885
|
3,645
|
3,336
|
Book Value Per Share
2 |
2.090
|
2.110
|
2.310
|
2.480
|
2.510
|
2.530
|
Cash Flow per Share
2 |
0.4300
|
0.2200
|
0.1800
|
0.4400
|
0.3000
|
0.1900
|
Capex
1 |
37.7
|
152
|
164
|
66.7
|
72.6
|
229
|
Capex / Sales
|
3.09%
|
12.16%
|
10.14%
|
5.15%
|
4.77%
|
17.11%
|
Announcement Date
|
2/22/19
|
2/25/20
|
3/1/21
|
2/23/22
|
2/16/23
|
2/23/24
|
|
1st Jan change
|
Capi.
|
---|
| +19.35% | 33.48M | | -8.07% | 18.23B | | +15.77% | 12.64B | | +11.04% | 6.62B | | +23.36% | 3.88B | | +16.93% | 2.68B | | +21.43% | 2.59B | | +1.78% | 2.23B | | +26.28% | 2.01B | | +112.45% | 1.04B |
Plumbing Fixtures & Fittings
|