End-of-day quote
Thailand S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
9
THB
|
-0.55%
|
|
+1.12%
|
-32.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
252
|
148
|
149.6
|
152.8
|
1,230
|
532
|
Enterprise Value (EV)
1 |
762.8
|
537.2
|
599.4
|
777.3
|
1,420
|
628.9
|
P/E ratio
|
-37.4
x
|
-0.66
x
|
-8.32
x
|
8.64
x
|
4.17
x
|
6.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
3.76%
|
Capitalization / Revenue
|
0.16
x
|
0.1
x
|
0.11
x
|
0.1
x
|
0.56
x
|
0.42
x
|
EV / Revenue
|
0.48
x
|
0.35
x
|
0.45
x
|
0.5
x
|
0.65
x
|
0.5
x
|
EV / EBITDA
|
15.9
x
|
-7
x
|
14.4
x
|
13
x
|
3.83
x
|
5.54
x
|
EV / FCF
|
-6.14
x
|
2.18
x
|
31.8
x
|
-3.71
x
|
3.64
x
|
12.5
x
|
FCF Yield
|
-16.3%
|
45.9%
|
3.15%
|
-27%
|
27.5%
|
7.97%
|
Price to Book
|
0.32
x
|
0.26
x
|
0.23
x
|
0.23
x
|
1.27
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
40,000
|
40,000
|
40,000
|
40,000
|
40,000
|
40,000
|
Reference price
2 |
6.300
|
3.700
|
3.740
|
3.820
|
30.75
|
13.30
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/28/21
|
2/24/22
|
2/24/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,590
|
1,552
|
1,332
|
1,542
|
2,193
|
1,261
|
EBITDA
1 |
48.03
|
-76.74
|
41.65
|
59.6
|
370.9
|
113.6
|
EBIT
1 |
9.283
|
-112.2
|
16.74
|
38.01
|
348.5
|
91.64
|
Operating Margin
|
0.58%
|
-7.23%
|
1.26%
|
2.46%
|
15.89%
|
7.27%
|
Earnings before Tax (EBT)
1 |
-18.16
|
-218.1
|
-17.69
|
22.39
|
340
|
100.6
|
Net income
1 |
-6.73
|
-223.4
|
-17.99
|
17.68
|
295
|
78.33
|
Net margin
|
-0.42%
|
-14.39%
|
-1.35%
|
1.15%
|
13.45%
|
6.21%
|
EPS
2 |
-0.1683
|
-5.586
|
-0.4498
|
0.4420
|
7.374
|
1.958
|
Free Cash Flow
1 |
-124.3
|
246.8
|
18.85
|
-209.6
|
390.3
|
50.11
|
FCF margin
|
-7.82%
|
15.9%
|
1.42%
|
-13.59%
|
17.8%
|
3.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
45.26%
|
-
|
105.2%
|
44.11%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
132.3%
|
63.97%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.5000
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/28/21
|
2/24/22
|
2/24/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
511
|
389
|
450
|
625
|
190
|
96.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.64
x
|
-5.071
x
|
10.8
x
|
10.48
x
|
0.511
x
|
0.8527
x
|
Free Cash Flow
1 |
-124
|
247
|
18.9
|
-210
|
390
|
50.1
|
ROE (net income / shareholders' equity)
|
-0.85%
|
-33.1%
|
-2.97%
|
2.68%
|
36.1%
|
7.61%
|
ROA (Net income/ Total Assets)
|
0.38%
|
-5.05%
|
0.79%
|
1.53%
|
13.4%
|
3.57%
|
Assets
1 |
-1,763
|
4,428
|
-2,272
|
1,156
|
2,207
|
2,192
|
Book Value Per Share
2 |
19.70
|
14.00
|
16.20
|
16.70
|
24.20
|
27.30
|
Cash Flow per Share
2 |
0.3000
|
0.6300
|
1.520
|
2.050
|
2.910
|
4.550
|
Capex
1 |
20.5
|
9.32
|
4.68
|
5.18
|
16.9
|
5.25
|
Capex / Sales
|
1.29%
|
0.6%
|
0.35%
|
0.34%
|
0.77%
|
0.42%
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/28/21
|
2/24/22
|
2/24/23
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.33% | 9.87M | | -4.59% | 132B | | -41.70% | 37.27B | | +1.76% | 16.59B | | +16.97% | 10.57B | | +15.66% | 7.6B | | +19.17% | 6.46B | | -15.03% | 5.8B | | +12.54% | 5.71B | | +2.30% | 5.26B |
Other Apparel & Accessories
|