End-of-day quote
Thailand S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
0.85
THB
|
-3.41%
|
|
-6.59%
|
-15.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
816.3
|
507
|
1,085
|
825.2
|
570.3
|
Enterprise Value (EV)
1 |
2,528
|
2,912
|
3,784
|
2,884
|
3,135
|
P/E ratio
|
-8.2
x
|
-3.03
x
|
-8.31
x
|
-16.1
x
|
-2.94
x
|
Yield
|
6.83%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.17
x
|
3.49
x
|
8.45
x
|
3.24
x
|
1.41
x
|
EV / Revenue
|
9.83
x
|
20
x
|
29.5
x
|
11.3
x
|
7.77
x
|
EV / EBITDA
|
-14
x
|
-20.9
x
|
-25.7
x
|
-31.7
x
|
-123
x
|
EV / FCF
|
-4.17
x
|
-6.21
x
|
-11.7
x
|
-13.8
x
|
-4.97
x
|
FCF Yield
|
-24%
|
-16.1%
|
-8.54%
|
-7.25%
|
-20.1%
|
Price to Book
|
0.85
x
|
0.64
x
|
1.6
x
|
1.11
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
507,000
|
507,000
|
507,000
|
569,123
|
570,312
|
Reference price
2 |
1.610
|
1.000
|
2.140
|
1.450
|
1.000
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/28/22
|
2/22/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
248.8
|
257.2
|
145.3
|
128.4
|
254.5
|
403.6
|
EBITDA
1 |
-109.6
|
-180.8
|
-139.2
|
-147.3
|
-91.03
|
-25.51
|
EBIT
1 |
-131.6
|
-215.2
|
-183.3
|
-198.3
|
-149.9
|
-91.01
|
Operating Margin
|
-52.87%
|
-83.66%
|
-126.13%
|
-154.49%
|
-58.92%
|
-22.55%
|
Earnings before Tax (EBT)
1 |
79.54
|
197.4
|
-328.6
|
-249.3
|
-27.95
|
-292
|
Net income
1 |
-66.69
|
-71.6
|
-167.4
|
-130.5
|
-50.04
|
-194
|
Net margin
|
-26.8%
|
-27.84%
|
-115.18%
|
-101.7%
|
-19.66%
|
-48.06%
|
EPS
2 |
-0.1962
|
-0.1963
|
-0.3301
|
-0.2575
|
-0.0901
|
-0.3405
|
Free Cash Flow
1 |
-542.3
|
-605.6
|
-468.8
|
-323.2
|
-209.2
|
-630.2
|
FCF margin
|
-217.94%
|
-235.45%
|
-322.62%
|
-251.79%
|
-82.21%
|
-156.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1100
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
2/26/20
|
2/23/21
|
2/28/22
|
2/22/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,152
|
1,711
|
2,405
|
2,699
|
2,059
|
2,565
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-19.63
x
|
-9.466
x
|
-17.28
x
|
-18.32
x
|
-22.62
x
|
-100.6
x
|
Free Cash Flow
1 |
-542
|
-606
|
-469
|
-323
|
-209
|
-630
|
ROE (net income / shareholders' equity)
|
12.3%
|
18.3%
|
-32.9%
|
-32.3%
|
-9.71%
|
-55.8%
|
ROA (Net income/ Total Assets)
|
-2.48%
|
-3.67%
|
-2.94%
|
-3.11%
|
-2.38%
|
-1.47%
|
Assets
1 |
2,684
|
1,952
|
5,685
|
4,191
|
2,106
|
13,157
|
Book Value Per Share
2 |
1.520
|
1.900
|
1.570
|
1.340
|
1.310
|
1.050
|
Cash Flow per Share
2 |
0.6800
|
0.9700
|
0.2300
|
0.3600
|
0.9800
|
0.1200
|
Capex
1 |
731
|
451
|
187
|
243
|
244
|
380
|
Capex / Sales
|
293.62%
|
175.34%
|
128.4%
|
189.51%
|
95.87%
|
94.17%
|
Announcement Date
|
11/13/19
|
2/26/20
|
2/23/21
|
2/28/22
|
2/22/23
|
2/23/24
|
|