End-of-day quote
Thailand S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
8.7
THB
|
0.00%
|
|
-0.57%
|
-1.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,150
|
3,087
|
2,788
|
Enterprise Value (EV)
1 |
4,451
|
4,376
|
4,080
|
P/E ratio
|
13.3
x
|
12
x
|
10.9
x
|
Yield
|
5.4%
|
6.12%
|
6.44%
|
Capitalization / Revenue
|
10.1
x
|
9.11
x
|
8.09
x
|
EV / Revenue
|
14.3
x
|
12.9
x
|
11.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
-
|
46,199,085
x
|
19,323,733
x
|
FCF Yield
|
-
|
0%
|
0%
|
Price to Book
|
0.96
x
|
0.92
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
315,000
|
315,000
|
315,000
|
Reference price
2 |
10.00
|
9.800
|
8.850
|
Announcement Date
|
2/11/22
|
2/15/23
|
2/14/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
311.7
|
338.8
|
344.4
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
293.3
|
319.2
|
324.7
|
Operating Margin
|
94.08%
|
94.21%
|
94.27%
|
Earnings before Tax (EBT)
1 |
236.4
|
257.5
|
255.4
|
Net income
1 |
236.4
|
257.5
|
255.4
|
Net margin
|
75.83%
|
76%
|
74.16%
|
EPS
2 |
0.7505
|
0.8174
|
0.8109
|
Free Cash Flow
|
-
|
94.72
|
211.1
|
FCF margin
|
-
|
27.96%
|
61.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
36.78%
|
82.66%
|
Dividend per Share
2 |
0.5400
|
0.6000
|
0.5700
|
Announcement Date
|
2/11/22
|
2/15/23
|
2/14/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,301
|
1,289
|
1,292
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
94.7
|
211
|
ROE (net income / shareholders' equity)
|
-
|
7.79%
|
7.55%
|
ROA (Net income/ Total Assets)
|
-
|
4.05%
|
4.11%
|
Assets
1 |
-
|
6,364
|
6,217
|
Book Value Per Share
2 |
10.40
|
10.60
|
10.80
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
Announcement Date
|
2/11/22
|
2/15/23
|
2/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.69% | 76.02M | | -5.05% | 31.58B | | -0.28% | 13.36B | | -4.67% | 13.09B | | -4.53% | 6.22B | | -9.33% | 3.65B | | -1.44% | 3.18B | | +14.88% | 2.54B | | -8.59% | 2.52B | | -14.63% | 2.26B |
Hospitality REITs
|