End-of-day quote
Thailand S.E.
06:00:00 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.88
THB
|
0.00%
|
|
-3.96%
|
+8.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
187,200
|
145,920
|
148,480
|
201,605
|
113,928
|
125,459
|
-
|
-
|
Enterprise Value (EV)
1 |
200,838
|
190,848
|
195,897
|
263,182
|
113,928
|
196,900
|
208,490
|
216,543
|
P/E ratio
|
178
x
|
-77.3
x
|
172
x
|
52.3
x
|
22.6
x
|
43
x
|
29.1
x
|
20.7
x
|
Yield
|
0.21%
|
-
|
0.23%
|
0.51%
|
-
|
0.83%
|
1.01%
|
1.3%
|
Capitalization / Revenue
|
16.2
x
|
23.8
x
|
34.5
x
|
21.2
x
|
8.14
x
|
7.09
x
|
6.06
x
|
4.85
x
|
EV / Revenue
|
17.4
x
|
31.1
x
|
45.5
x
|
27.6
x
|
8.14
x
|
11.1
x
|
10.1
x
|
8.38
x
|
EV / EBITDA
|
40.9
x
|
164
x
|
49.7
x
|
94.4
x
|
23.7
x
|
27.5
x
|
24.2
x
|
19
x
|
EV / FCF
|
67.4
x
|
-129
x
|
-65.2
x
|
-46.3
x
|
-
|
-30.7
x
|
-37.4
x
|
-17.4
x
|
FCF Yield
|
1.48%
|
-0.77%
|
-1.53%
|
-2.16%
|
-
|
-3.26%
|
-2.67%
|
-5.75%
|
Price to Book
|
2.47
x
|
2.05
x
|
1.87
x
|
2.43
x
|
-
|
1.4
x
|
1.35
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
32,000,000
|
32,000,000
|
32,000,000
|
32,000,771
|
32,002,343
|
32,004,961
|
-
|
-
|
Reference price
2 |
5.850
|
4.560
|
4.640
|
6.300
|
3.560
|
3.920
|
3.920
|
3.920
|
Announcement Date
|
2/27/20
|
2/15/21
|
2/18/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,522
|
6,136
|
4,307
|
9,532
|
13,989
|
17,705
|
20,702
|
25,849
|
EBITDA
1 |
4,912
|
1,165
|
3,940
|
2,788
|
4,817
|
7,171
|
8,603
|
11,382
|
EBIT
1 |
3,061
|
-1,158
|
2,334
|
1,150
|
3,099
|
5,284
|
6,234
|
8,390
|
Operating Margin
|
26.57%
|
-18.87%
|
54.2%
|
12.07%
|
22.15%
|
29.84%
|
30.11%
|
32.46%
|
Earnings before Tax (EBT)
1 |
1,323
|
-2,301
|
1,154
|
4,847
|
6,353
|
3,590
|
4,037
|
7,449
|
Net income
1 |
1,054
|
-1,881
|
861.5
|
3,854
|
5,038
|
3,771
|
4,142
|
6,048
|
Net margin
|
9.15%
|
-30.66%
|
20%
|
40.43%
|
36.01%
|
21.3%
|
20.01%
|
23.4%
|
EPS
2 |
0.0329
|
-0.0590
|
0.0270
|
0.1204
|
0.1574
|
0.0912
|
0.1345
|
0.1898
|
Free Cash Flow
1 |
2,981
|
-1,474
|
-3,003
|
-5,688
|
-
|
-6,422
|
-5,572
|
-12,452
|
FCF margin
|
25.88%
|
-24.02%
|
-69.73%
|
-59.67%
|
-
|
-36.27%
|
-26.91%
|
-48.17%
|
FCF Conversion (EBITDA)
|
60.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
282.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0125
|
-
|
0.0108
|
0.0320
|
-
|
0.0326
|
0.0397
|
0.0510
|
Announcement Date
|
2/27/20
|
2/15/21
|
2/18/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
1,465
|
1,602
|
1,985
|
2,479
|
3,466
|
3,553
|
3,217
|
3,397
|
3,822
|
4,253
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
1,873
|
1,454
|
1,694
|
730.3
|
1,276
|
1,353
|
925.4
|
-
|
1,520
|
2,917
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-112.8
|
70.94
|
316.8
|
866.5
|
942.8
|
492.4
|
583.1
|
1,072
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-7.04%
|
3.57%
|
12.78%
|
25%
|
26.54%
|
15.31%
|
17.17%
|
28.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,195
|
804
|
965.8
|
1,281
|
1,796
|
1,786
|
1,389
|
1,408
|
1,677
|
2,036
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
967
|
645.1
|
776.5
|
1,026
|
1,406
|
1,422
|
1,122
|
1,136
|
1,358
|
1,605
|
1,250
|
-
|
-
|
-
|
-
|
Net margin
|
66%
|
40.26%
|
39.11%
|
41.4%
|
40.57%
|
40.03%
|
34.87%
|
33.44%
|
35.53%
|
37.73%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0303
|
0.0202
|
0.0243
|
0.0321
|
0.0434
|
0.0444
|
0.0795
|
0.0355
|
0.0424
|
0.0501
|
0.0198
|
0.0207
|
0.0225
|
-
|
-
|
Dividend per Share
2 |
0.0108
|
-
|
-
|
-
|
0.0320
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0359
|
-
|
-
|
Announcement Date
|
2/18/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/27/23
|
5/15/23
|
8/10/23
|
11/8/23
|
2/28/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,638
|
44,928
|
47,417
|
61,577
|
-
|
71,440
|
83,031
|
91,083
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.776
x
|
38.56
x
|
12.04
x
|
22.09
x
|
-
|
9.962
x
|
9.651
x
|
8.002
x
|
Free Cash Flow
1 |
2,981
|
-1,474
|
-3,003
|
-5,688
|
-
|
-6,422
|
-5,572
|
-12,452
|
ROE (net income / shareholders' equity)
|
2.09%
|
-2.32%
|
1.1%
|
4.76%
|
-
|
3.12%
|
3.88%
|
5.86%
|
ROA (Net income/ Total Assets)
|
1.04%
|
-1.44%
|
0.63%
|
2.61%
|
-
|
2.55%
|
4.83%
|
2.8%
|
Assets
1 |
101,115
|
130,460
|
136,159
|
147,674
|
-
|
147,872
|
85,700
|
215,982
|
Book Value Per Share
2 |
2.360
|
2.220
|
2.480
|
2.590
|
-
|
2.810
|
2.890
|
3.020
|
Cash Flow per Share
2 |
0.1700
|
0.0200
|
0
|
0.0900
|
-
|
0.1300
|
0.2100
|
0.2500
|
Capex
1 |
2,380
|
2,151
|
3,017
|
8,676
|
-
|
14,305
|
13,471
|
11,805
|
Capex / Sales
|
20.66%
|
35.06%
|
70.06%
|
91.03%
|
-
|
80.79%
|
65.07%
|
45.67%
|
Announcement Date
|
2/27/20
|
2/15/21
|
2/18/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
3.88
THB Average target price
4.972
THB Spread / Average Target +28.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.99% | 3.39B | | +4.35% | 67.58B | | +11.12% | 50.82B | | +10.58% | 16.39B | | +17.25% | 10.53B | | +30.57% | 9.96B | | +6.78% | 4.88B | | +3.85% | 4.28B | | +72.57% | 3.34B | | +10.54% | 3.28B |
Other Hotels, Motels & Cruise Lines
|