End-of-day quote
Thailand S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
4.4
THB
|
-1.79%
|
|
0.00%
|
-39.31%
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
119,704
|
127,005
|
121,113
|
93,490
|
74,397
|
57,938
|
-
|
-
|
Enterprise Value (EV)
1 |
202,326
|
231,618
|
266,136
|
248,377
|
243,203
|
214,461
|
196,672
|
57,938
|
P/E ratio
|
14.3
x
|
27.7
x
|
31.6
x
|
51.1
x
|
-14.1
x
|
55.8
x
|
33.7
x
|
0.85
x
|
Yield
|
5.27%
|
3.21%
|
3.37%
|
4.37%
|
-
|
2.1%
|
3.77%
|
2.16%
|
Capitalization / Revenue
|
3.38
x
|
3.62
x
|
4.65
x
|
5.11
x
|
4.09
x
|
3.48
x
|
3.26
x
|
3.1
x
|
EV / Revenue
|
5.71
x
|
6.59
x
|
10.2
x
|
13.6
x
|
13.4
x
|
12.9
x
|
11.1
x
|
3.1
x
|
EV / EBITDA
|
19.4
x
|
49.6
x
|
65.9
x
|
87.8
x
|
119
x
|
82.9
x
|
39.9
x
|
13.4
x
|
EV / FCF
|
-13.8
x
|
-11.4
x
|
-16.8
x
|
-15.6
x
|
-23.5
x
|
-57.3
x
|
-25
x
|
21.3
x
|
FCF Yield
|
-7.24%
|
-8.76%
|
-5.94%
|
-6.43%
|
-4.25%
|
-1.74%
|
-4.01%
|
4.69%
|
Price to Book
|
2.18
x
|
2.11
x
|
1.95
x
|
1.67
x
|
1.6
x
|
1.09
x
|
1.17
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
13,154,296
|
13,161,131
|
13,164,478
|
13,167,638
|
13,167,638
|
13,167,638
|
-
|
-
|
Reference price
2 |
9.100
|
9.650
|
9.200
|
7.100
|
5.650
|
4.400
|
4.400
|
4.400
|
Announcement Date
|
6/2/20
|
6/1/21
|
5/30/22
|
5/29/23
|
5/31/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
35,405
|
35,128
|
26,056
|
18,311
|
18,175
|
16,664
|
17,763
|
18,699
|
EBITDA
1 |
10,448
|
4,668
|
4,038
|
2,828
|
2,049
|
2,586
|
4,929
|
4,338
|
EBIT
1 |
9,477
|
3,857
|
3,167
|
1,861
|
739.9
|
1,106
|
3,259
|
2,370
|
Operating Margin
|
26.77%
|
10.98%
|
12.15%
|
10.16%
|
4.07%
|
6.63%
|
18.35%
|
12.67%
|
Earnings before Tax (EBT)
1 |
9,304
|
7,286
|
5,095
|
3,162
|
-5,526
|
2,413
|
2,701
|
2,505
|
Net income
1 |
8,162
|
4,576
|
3,826
|
1,623
|
-5,241
|
1,464
|
1,764
|
1,925
|
Net margin
|
23.05%
|
13.03%
|
14.68%
|
8.86%
|
-28.84%
|
8.79%
|
9.93%
|
10.29%
|
EPS
2 |
0.6380
|
0.3480
|
0.2910
|
0.1390
|
-0.4000
|
0.0788
|
0.1304
|
5.197
|
Free Cash Flow
1 |
-14,645
|
-20,295
|
-15,807
|
-15,972
|
-10,328
|
-3,740
|
-7,880
|
2,718
|
FCF margin
|
-41.37%
|
-57.77%
|
-60.66%
|
-87.22%
|
-56.82%
|
-22.44%
|
-44.36%
|
14.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
141.17%
|
Dividend per Share
2 |
0.4800
|
0.3100
|
0.3100
|
0.3100
|
-
|
0.0925
|
0.1660
|
0.0950
|
Announcement Date
|
6/2/20
|
6/1/21
|
5/30/22
|
5/29/23
|
5/31/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
|
7,879
|
4,729
|
4,003
|
4,580
|
4,721
|
5,007
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,328
|
1,070
|
936.3
|
772.9
|
1,490
|
-38.06
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,054
|
812.3
|
536
|
474.1
|
1,049
|
-435.7
|
-772.4
|
257
|
-4,762
|
35.85
|
162
|
-
|
-
|
-
|
-
|
Net margin
|
13.38%
|
17.18%
|
13.39%
|
10.35%
|
22.21%
|
-8.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0800
|
0.0619
|
0.0407
|
0.0360
|
0.0800
|
-0.0177
|
-0.0600
|
0.0200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1600
|
-
|
-
|
-
|
0.1600
|
-
|
-
|
-
|
-
|
0.0240
|
0.0260
|
0.0260
|
0.0240
|
0.0408
|
Announcement Date
|
2/14/22
|
5/30/22
|
8/15/22
|
11/14/22
|
2/14/23
|
5/29/23
|
8/16/23
|
11/15/23
|
2/14/24
|
5/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
82,622
|
104,613
|
145,023
|
154,887
|
168,806
|
156,523
|
138,734
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.908
x
|
22.41
x
|
35.91
x
|
54.77
x
|
82.39
x
|
60.53
x
|
28.14
x
|
-
|
Free Cash Flow
1 |
-14,645
|
-20,295
|
-15,807
|
-15,972
|
-10,328
|
-3,740
|
-7,880
|
2,718
|
ROE (net income / shareholders' equity)
|
17.4%
|
7.95%
|
6.26%
|
2.79%
|
-10.2%
|
2.73%
|
3.66%
|
4.02%
|
ROA (Net income/ Total Assets)
|
5.14%
|
2.38%
|
1.64%
|
0.62%
|
-1.93%
|
0.54%
|
0.67%
|
0.89%
|
Assets
1 |
158,749
|
192,581
|
233,966
|
262,233
|
271,511
|
271,135
|
262,375
|
216,901
|
Book Value Per Share
2 |
4.180
|
4.570
|
4.710
|
4.260
|
3.530
|
4.050
|
3.750
|
3.630
|
Cash Flow per Share
|
0.3900
|
0.3900
|
0.3400
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
538
|
582
|
359
|
8,259
|
3,721
|
2,481
|
2,483
|
2,284
|
Capex / Sales
|
1.52%
|
1.66%
|
1.38%
|
45.11%
|
20.48%
|
14.89%
|
13.98%
|
12.21%
|
Announcement Date
|
6/2/20
|
6/1/21
|
5/30/22
|
5/29/23
|
5/31/24
|
-
|
-
|
-
|
Average target price
6.687
THB Spread / Average Target +51.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -39.31% | 1.6B | | -0.71% | 2.25B | | -0.80% | 1.38B | | -2.02% | 602M | | -6.11% | 288M | | +5.43% | 214M | | -1.11% | 212M | | -2.40% | 153M | | -4.88% | 142M | | -4.69% | 141M |
Commuting Services
|