End-of-day quote
Thailand S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
4.52
THB
|
-0.44%
|
|
-7.38%
|
-6.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,151
|
4,469
|
5,142
|
6,779
|
6,732
|
5,142
|
Enterprise Value (EV)
1 |
6,403
|
8,000
|
9,376
|
11,150
|
10,569
|
8,661
|
P/E ratio
|
23.6
x
|
2,868
x
|
-171
x
|
9.88
x
|
6.44
x
|
12.7
x
|
Yield
|
2.03%
|
1.05%
|
-
|
0.69%
|
0.97%
|
0.22%
|
Capitalization / Revenue
|
3.85
x
|
8.26
x
|
10.9
x
|
4.33
x
|
5.11
x
|
1.22
x
|
EV / Revenue
|
5.95
x
|
14.8
x
|
19.8
x
|
7.12
x
|
8.02
x
|
2.05
x
|
EV / EBITDA
|
11.3
x
|
37.2
x
|
45.6
x
|
24.1
x
|
66.3
x
|
10.8
x
|
EV / FCF
|
-31.2
x
|
-8.49
x
|
-30.6
x
|
-14
x
|
-37.6
x
|
-3.53
x
|
FCF Yield
|
-3.2%
|
-11.8%
|
-3.27%
|
-7.12%
|
-2.66%
|
-28.3%
|
Price to Book
|
1.38
x
|
1.75
x
|
2.03
x
|
1.59
x
|
1.3
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
1,065,900
|
1,065,900
|
1,065,900
|
1,065,900
|
1,065,900
|
1,065,900
|
Reference price
2 |
3.895
|
4.193
|
4.825
|
6.360
|
6.316
|
4.825
|
Announcement Date
|
2/25/19
|
2/19/20
|
2/19/21
|
2/25/22
|
2/24/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,077
|
541.2
|
473.5
|
1,567
|
1,318
|
4,228
|
EBITDA
1 |
568.4
|
215.3
|
205.4
|
462.5
|
159.3
|
801.8
|
EBIT
1 |
486.5
|
137.5
|
128.3
|
381.4
|
106.3
|
737.4
|
Operating Margin
|
45.17%
|
25.41%
|
27.1%
|
24.35%
|
8.06%
|
17.44%
|
Earnings before Tax (EBT)
1 |
304.4
|
76.11
|
9.199
|
889.1
|
1,397
|
544.2
|
Net income
1 |
176.1
|
1.559
|
-30.08
|
686.1
|
1,046
|
404.7
|
Net margin
|
16.35%
|
0.29%
|
-6.35%
|
43.8%
|
79.32%
|
9.57%
|
EPS
2 |
0.1652
|
0.001462
|
-0.0282
|
0.6437
|
0.9811
|
0.3797
|
Free Cash Flow
1 |
-205
|
-942.5
|
-306.6
|
-794.3
|
-281.3
|
-2,453
|
FCF margin
|
-19.04%
|
-174.14%
|
-64.75%
|
-50.71%
|
-21.33%
|
-58.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0789
|
0.0439
|
-
|
0.0439
|
0.0614
|
0.0108
|
Announcement Date
|
2/25/19
|
2/19/20
|
2/19/21
|
2/25/22
|
2/24/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,252
|
3,531
|
4,233
|
4,372
|
3,837
|
3,518
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.962
x
|
16.4
x
|
20.61
x
|
9.452
x
|
24.09
x
|
4.388
x
|
Free Cash Flow
1 |
-205
|
-943
|
-307
|
-794
|
-281
|
-2,453
|
ROE (net income / shareholders' equity)
|
6.55%
|
0.69%
|
-0.71%
|
18.8%
|
21.1%
|
7.01%
|
ROA (Net income/ Total Assets)
|
4.74%
|
1.2%
|
1.04%
|
2.42%
|
0.55%
|
3.59%
|
Assets
1 |
3,714
|
129.5
|
-2,881
|
28,303
|
191,109
|
11,272
|
Book Value Per Share
2 |
2.830
|
2.390
|
2.370
|
4.010
|
4.860
|
4.950
|
Cash Flow per Share
2 |
0.6200
|
0.4700
|
0.1000
|
0.4200
|
0.4800
|
0.8800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/19
|
2/19/20
|
2/19/21
|
2/25/22
|
2/24/23
|
2/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.31% | 132M | | +5.47% | 9.71B | | +5.24% | 7.89B | | +1.75% | 2.61B | | -19.80% | 2.58B | | -5.66% | 2.05B | | +10.91% | 780M | | -17.01% | 700M | | +12.37% | 694M | | -4.44% | 662M |
Industrial Real Estate Development
|