End-of-day quote
Thailand S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
0.52
THB
|
-1.89%
|
|
+1.96%
|
-38.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,933
|
8,895
|
4,222
|
6,309
|
4,080
|
1,992
|
Enterprise Value (EV)
1 |
5,970
|
10,971
|
5,628
|
7,792
|
5,299
|
3,425
|
P/E ratio
|
46.9
x
|
1.97
x
|
-4.2
x
|
-9.4
x
|
-38
x
|
-11.2
x
|
Yield
|
3%
|
1.33%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.32
x
|
2.77
x
|
1.58
x
|
2.72
x
|
2.16
x
|
1.22
x
|
EV / Revenue
|
2
x
|
3.42
x
|
2.11
x
|
3.36
x
|
2.8
x
|
2.1
x
|
EV / EBITDA
|
16.9
x
|
42.8
x
|
26
x
|
50.8
x
|
71.5
x
|
45
x
|
EV / FCF
|
-10.6
x
|
-14.7
x
|
6.45
x
|
-12.6
x
|
95.4
x
|
230
x
|
FCF Yield
|
-9.43%
|
-6.83%
|
15.5%
|
-7.91%
|
1.05%
|
0.43%
|
Price to Book
|
1.26
x
|
1.29
x
|
0.73
x
|
1.24
x
|
0.76
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
1,311,052
|
2,371,950
|
2,371,950
|
2,371,950
|
2,371,950
|
2,371,950
|
Reference price
2 |
3.000
|
3.750
|
1.780
|
2.660
|
1.720
|
0.8400
|
Announcement Date
|
2/27/19
|
2/25/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,985
|
3,211
|
2,672
|
2,318
|
1,892
|
1,633
|
EBITDA
1 |
353.3
|
256.4
|
216.1
|
153.4
|
74.09
|
76.08
|
EBIT
1 |
232.3
|
134.9
|
132.9
|
91.03
|
34.25
|
36.02
|
Operating Margin
|
7.78%
|
4.2%
|
4.97%
|
3.93%
|
1.81%
|
2.21%
|
Earnings before Tax (EBT)
1 |
138.1
|
3,394
|
-998.7
|
-108
|
-94.03
|
-74.57
|
Net income
1 |
84.64
|
3,129
|
-1,005
|
-671.5
|
-107.4
|
-178.3
|
Net margin
|
2.84%
|
97.43%
|
-37.63%
|
-28.96%
|
-5.68%
|
-10.92%
|
EPS
2 |
0.0640
|
1.906
|
-0.4239
|
-0.2831
|
-0.0453
|
-0.0752
|
Free Cash Flow
1 |
-562.9
|
-748.9
|
872.4
|
-616.2
|
55.54
|
14.89
|
FCF margin
|
-18.86%
|
-23.32%
|
32.65%
|
-26.58%
|
2.94%
|
0.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
403.69%
|
-
|
74.96%
|
19.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0900
|
0.0500
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/25/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,037
|
2,076
|
1,406
|
1,482
|
1,220
|
1,433
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.764
x
|
8.098
x
|
6.505
x
|
9.663
x
|
16.46
x
|
18.83
x
|
Free Cash Flow
1 |
-563
|
-749
|
872
|
-616
|
55.5
|
14.9
|
ROE (net income / shareholders' equity)
|
2.97%
|
57.7%
|
-16.1%
|
-1.71%
|
-1.96%
|
-1.57%
|
ROA (Net income/ Total Assets)
|
2.32%
|
0.99%
|
0.9%
|
0.72%
|
0.29%
|
0.31%
|
Assets
1 |
3,647
|
315,497
|
-111,607
|
-93,644
|
-37,624
|
-58,338
|
Book Value Per Share
2 |
2.390
|
2.910
|
2.430
|
2.150
|
2.260
|
2.300
|
Cash Flow per Share
2 |
0.2200
|
0.0600
|
0.0600
|
0.0300
|
0.0600
|
0.0400
|
Capex
1 |
838
|
212
|
148
|
554
|
49.9
|
25.3
|
Capex / Sales
|
28.09%
|
6.59%
|
5.54%
|
23.89%
|
2.64%
|
1.55%
|
Announcement Date
|
2/27/19
|
2/25/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.10% | 49.87M | | -9.71% | 4.09B | | -22.80% | 3.59B | | -9.17% | 3.42B | | +23.40% | 3.23B | | +25.16% | 3.2B | | +1.69% | 1.83B | | +14.00% | 1.56B | | +0.76% | 1.45B | | +18.24% | 1.14B |
Petroleum Product Wholesale
|