End-of-day quote
Thailand S.E.
06:00:00 2024-06-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.32
THB
|
+0.61%
|
|
+0.61%
|
-0.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
845
|
888.2
|
1,114
|
2,333
|
1,383
|
1,604
|
Enterprise Value (EV)
1 |
2,698
|
1,911
|
2,260
|
2,997
|
1,743
|
2,418
|
P/E ratio
|
-9.81
x
|
6.09
x
|
8.37
x
|
2.48
x
|
-21.5
x
|
3.85
x
|
Yield
|
-
|
-
|
6.03%
|
7%
|
-
|
5.69%
|
Capitalization / Revenue
|
0.13
x
|
0.16
x
|
0.22
x
|
0.3
x
|
0.25
x
|
0.2
x
|
EV / Revenue
|
0.43
x
|
0.35
x
|
0.45
x
|
0.38
x
|
0.31
x
|
0.3
x
|
EV / EBITDA
|
55.2
x
|
10
x
|
6.05
x
|
2.91
x
|
43
x
|
4.26
x
|
EV / FCF
|
-2.97
x
|
2.25
x
|
-15.4
x
|
8.17
x
|
3.37
x
|
-4.53
x
|
FCF Yield
|
-33.7%
|
44.5%
|
-6.48%
|
12.2%
|
29.6%
|
-22.1%
|
Price to Book
|
0.47
x
|
0.43
x
|
0.51
x
|
0.76
x
|
0.49
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
480,096
|
480,096
|
480,096
|
480,096
|
480,096
|
480,096
|
Reference price
2 |
1.760
|
1.850
|
2.320
|
4.860
|
2.880
|
3.340
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/23/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,316
|
5,429
|
4,978
|
7,802
|
5,566
|
7,931
|
EBITDA
1 |
48.9
|
190.2
|
373.8
|
1,028
|
40.53
|
567.9
|
EBIT
1 |
-50.19
|
84.76
|
277.1
|
941.9
|
-42.07
|
489.3
|
Operating Margin
|
-0.79%
|
1.56%
|
5.57%
|
12.07%
|
-0.76%
|
6.17%
|
Earnings before Tax (EBT)
1 |
-98.39
|
150.1
|
186.5
|
1,146
|
-53.19
|
519
|
Net income
1 |
-86.18
|
145.8
|
133.1
|
940.3
|
-64.2
|
417
|
Net margin
|
-1.36%
|
2.69%
|
2.67%
|
12.05%
|
-1.15%
|
5.26%
|
EPS
2 |
-0.1795
|
0.3036
|
0.2771
|
1.959
|
-0.1337
|
0.8686
|
Free Cash Flow
1 |
-908.1
|
850.2
|
-146.4
|
366.8
|
516.7
|
-533.5
|
FCF margin
|
-14.38%
|
15.66%
|
-2.94%
|
4.7%
|
9.28%
|
-6.73%
|
FCF Conversion (EBITDA)
|
-
|
447.02%
|
-
|
35.67%
|
1,274.89%
|
-
|
FCF Conversion (Net income)
|
-
|
583.29%
|
-
|
39%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1400
|
0.3400
|
-
|
0.1900
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/23/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,853
|
1,023
|
1,147
|
663
|
360
|
814
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
37.89
x
|
5.377
x
|
3.068
x
|
0.6452
x
|
8.894
x
|
1.434
x
|
Free Cash Flow
1 |
-908
|
850
|
-146
|
367
|
517
|
-534
|
ROE (net income / shareholders' equity)
|
-4.64%
|
6.98%
|
6.39%
|
36.1%
|
-2.17%
|
13.5%
|
ROA (Net income/ Total Assets)
|
-0.79%
|
1.41%
|
4.85%
|
14.7%
|
-0.61%
|
6.43%
|
Assets
1 |
10,942
|
10,351
|
2,742
|
6,382
|
10,533
|
6,490
|
Book Value Per Share
2 |
3.710
|
4.290
|
4.570
|
6.410
|
5.930
|
6.940
|
Cash Flow per Share
2 |
0.1900
|
0.2200
|
0.4000
|
0.3300
|
0.7100
|
0.6300
|
Capex
1 |
130
|
57.5
|
57.6
|
127
|
274
|
308
|
Capex / Sales
|
2.06%
|
1.06%
|
1.16%
|
1.62%
|
4.93%
|
3.88%
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/23/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.60% | 43.29M | | -11.11% | 37.09B | | +24.73% | 26.05B | | +5.29% | 19.75B | | -28.03% | 19.68B | | +5.88% | 19.65B | | -16.49% | 18.63B | | +5.85% | 9.15B | | -24.36% | 8.27B | | -.--% | 8B |
Other Steel
|