End-of-day quote
Thailand S.E.
06:00:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
1.57
THB
|
-4.85%
|
|
-1.88%
|
-84.30%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,033
|
32,652
|
30,642
|
20,218
|
3,133
|
-
|
-
|
Enterprise Value (EV)
1 |
7,033
|
32,652
|
30,232
|
19,556
|
3,133
|
3,133
|
3,133
|
P/E ratio
|
-27.8
x
|
-305
x
|
166
x
|
27
x
|
4.62
x
|
4.13
x
|
3.88
x
|
Yield
|
-
|
-
|
-
|
-
|
6.37%
|
12.7%
|
19.1%
|
Capitalization / Revenue
|
-
|
49
x
|
4.67
x
|
2.17
x
|
0.32
x
|
0.27
x
|
0.26
x
|
EV / Revenue
|
-
|
49
x
|
4.67
x
|
2.17
x
|
0.32
x
|
0.27
x
|
0.26
x
|
EV / EBITDA
|
-
|
-859
x
|
139
x
|
36
x
|
7.42
x
|
6.84
x
|
5.95
x
|
EV / FCF
|
-
|
108
x
|
-70.5
x
|
2,184
x
|
12.3
x
|
4.94
x
|
4.18
x
|
FCF Yield
|
-
|
0.93%
|
-1.42%
|
0.05%
|
8.16%
|
20.2%
|
23.9%
|
Price to Book
|
-
|
11.4
x
|
11.3
x
|
4.89
x
|
0.65
x
|
0.6
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
1,674,453
|
1,674,453
|
1,674,453
|
2,021,827
|
1,995,550
|
-
|
-
|
Reference price
2 |
4.200
|
19.50
|
18.30
|
10.00
|
1.570
|
1.570
|
1.570
|
Announcement Date
|
2/24/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
666.5
|
6,564
|
9,299
|
9,930
|
11,796
|
12,063
|
EBITDA
1 |
-
|
-38.02
|
220.5
|
562.1
|
422
|
458
|
526.5
|
EBIT
1 |
-
|
-123.5
|
120.7
|
465.7
|
306
|
327
|
381.5
|
Operating Margin
|
-
|
-18.53%
|
1.84%
|
5.01%
|
3.08%
|
2.77%
|
3.16%
|
Earnings before Tax (EBT)
1 |
-
|
-124.2
|
158.6
|
552.8
|
406
|
459
|
537
|
Net income
1 |
-213.6
|
-106.9
|
208.4
|
725.3
|
677.5
|
777.5
|
845
|
Net margin
|
-
|
-16.04%
|
3.17%
|
7.8%
|
6.82%
|
6.59%
|
7%
|
EPS
2 |
-0.1510
|
-0.0640
|
0.1100
|
0.3700
|
0.3400
|
0.3800
|
0.4050
|
Free Cash Flow
1 |
-
|
303.4
|
-434.9
|
9.259
|
255.5
|
634
|
750
|
FCF margin
|
-
|
45.52%
|
-6.63%
|
0.1%
|
2.57%
|
5.37%
|
6.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1.65%
|
60.55%
|
138.43%
|
142.45%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1.28%
|
37.71%
|
81.54%
|
88.76%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1000
|
0.2000
|
0.3000
|
Announcement Date
|
2/24/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
160.3
|
-
|
-
|
-
|
-
|
-
|
-
|
2,085
|
-
|
EBITDA
|
-3.919
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-27.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-16.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-48.56
|
-
|
-
|
-
|
-
|
-
|
-
|
140.6
|
-
|
Net income
1 |
-16.49
|
-59.42
|
7.947
|
322.6
|
152.1
|
352.5
|
66.15
|
154.5
|
49.3
|
Net margin
|
-10.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
7.41%
|
-
|
EPS
|
-0.0100
|
-0.0400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
8/15/22
|
11/11/22
|
2/24/23
|
5/12/23
|
8/11/23
|
11/10/23
|
2/23/24
|
5/10/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
410
|
662
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
303
|
-435
|
9.26
|
256
|
634
|
750
|
ROE (net income / shareholders' equity)
|
-
|
-3.67%
|
7.03%
|
19%
|
15.3%
|
15.4%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
-2.84%
|
3.5%
|
7.63%
|
5.7%
|
5.9%
|
6.1%
|
Assets
1 |
-
|
3,765
|
5,952
|
9,510
|
11,886
|
13,178
|
13,852
|
Book Value Per Share
2 |
-
|
1.710
|
1.630
|
2.050
|
2.400
|
2.600
|
2.800
|
Cash Flow per Share
2 |
-
|
0.1800
|
-0.2000
|
0.0800
|
0.1000
|
0.6000
|
0.6000
|
Capex
1 |
-
|
32.8
|
57.7
|
149
|
154
|
158
|
158
|
Capex / Sales
|
-
|
4.92%
|
0.88%
|
1.6%
|
1.55%
|
1.34%
|
1.31%
|
Announcement Date
|
2/24/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
1.57
THB Average target price
4.45
THB Spread / Average Target +183.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -84.30% | 90.48M | | +40.01% | 16.58B | | +74.30% | 1.54B | | +10.98% | 1.24B | | -25.00% | 487M | | -7.72% | 112M | | -68.26% | 111M | | -.--% | 92.33M |
Heavy Buses & Coaches
|