End-of-day quote
Thailand S.E.
06:00:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
5.3
THB
|
0.00%
|
|
+1.92%
|
-17.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,917
|
2,732
|
2,377
|
2,593
|
2,639
|
1,976
|
Enterprise Value (EV)
1 |
3,031
|
3,371
|
2,654
|
3,051
|
3,885
|
3,440
|
P/E ratio
|
7.59
x
|
10.1
x
|
14.3
x
|
10.7
x
|
7.44
x
|
11.7
x
|
Yield
|
8.47%
|
9.04%
|
5.19%
|
4.76%
|
5.85%
|
6.25%
|
Capitalization / Revenue
|
0.75
x
|
0.64
x
|
0.56
x
|
0.57
x
|
0.46
x
|
0.41
x
|
EV / Revenue
|
0.78
x
|
0.78
x
|
0.62
x
|
0.67
x
|
0.67
x
|
0.71
x
|
EV / EBITDA
|
6.05
x
|
10.5
x
|
10.9
x
|
8.15
x
|
8.03
x
|
13.1
x
|
EV / FCF
|
-2.02
x
|
-21.7
x
|
1.45
x
|
-765
x
|
-5.26
x
|
-64.7
x
|
FCF Yield
|
-49.4%
|
-4.6%
|
69.1%
|
-0.13%
|
-19%
|
-1.55%
|
Price to Book
|
1.29
x
|
1.24
x
|
1.08
x
|
1.12
x
|
1.05
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
308,676
|
308,676
|
308,676
|
308,676
|
308,676
|
308,676
|
Reference price
2 |
9.450
|
8.850
|
7.700
|
8.400
|
8.550
|
6.400
|
Announcement Date
|
2/22/19
|
2/25/20
|
2/22/21
|
2/24/22
|
2/23/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,896
|
4,295
|
4,279
|
4,565
|
5,775
|
4,876
|
EBITDA
1 |
500.6
|
321.5
|
243
|
374.3
|
483.5
|
261.8
|
EBIT
1 |
468.9
|
282
|
201.9
|
334.6
|
444.9
|
224.5
|
Operating Margin
|
12.04%
|
6.57%
|
4.72%
|
7.33%
|
7.71%
|
4.6%
|
Earnings before Tax (EBT)
1 |
480.9
|
336.6
|
206.3
|
313.7
|
435.8
|
209.7
|
Net income
1 |
384.4
|
271.8
|
165.7
|
241.6
|
354.9
|
169.4
|
Net margin
|
9.87%
|
6.33%
|
3.87%
|
5.29%
|
6.15%
|
3.47%
|
EPS
2 |
1.245
|
0.8805
|
0.5367
|
0.7828
|
1.150
|
0.5487
|
Free Cash Flow
1 |
-1,499
|
-155.2
|
1,833
|
-3.986
|
-738.2
|
-53.18
|
FCF margin
|
-38.46%
|
-3.61%
|
42.82%
|
-0.09%
|
-12.78%
|
-1.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
754.22%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,106.21%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8000
|
0.8000
|
0.4000
|
0.4000
|
0.5000
|
0.4000
|
Announcement Date
|
2/22/19
|
2/25/20
|
2/22/21
|
2/24/22
|
2/23/23
|
2/22/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
-
|
1,516
|
EBITDA
1 |
-
|
169.4
|
EBIT
1 |
-
|
149.1
|
Operating Margin
|
-
|
9.83%
|
Earnings before Tax (EBT)
1 |
-
|
151.6
|
Net income
1 |
87.85
|
124.2
|
Net margin
|
-
|
8.19%
|
EPS
2 |
0.2850
|
0.4020
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
5/12/22
|
8/11/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
114
|
639
|
277
|
458
|
1,245
|
1,465
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2272
x
|
1.989
x
|
1.14
x
|
1.224
x
|
2.576
x
|
5.595
x
|
Free Cash Flow
1 |
-1,499
|
-155
|
1,833
|
-3.99
|
-738
|
-53.2
|
ROE (net income / shareholders' equity)
|
17.5%
|
12.2%
|
7.54%
|
10.7%
|
14.7%
|
6.7%
|
ROA (Net income/ Total Assets)
|
6.27%
|
3.21%
|
2.12%
|
3.45%
|
4.44%
|
2.11%
|
Assets
1 |
6,136
|
8,463
|
7,801
|
7,006
|
7,990
|
8,013
|
Book Value Per Share
2 |
7.330
|
7.140
|
7.100
|
7.480
|
8.160
|
8.210
|
Cash Flow per Share
2 |
1.430
|
1.770
|
2.460
|
2.200
|
1.490
|
2.040
|
Capex
1 |
52.6
|
46.8
|
34.1
|
23.9
|
42.8
|
23.3
|
Capex / Sales
|
1.35%
|
1.09%
|
0.8%
|
0.52%
|
0.74%
|
0.48%
|
Announcement Date
|
2/22/19
|
2/25/20
|
2/22/21
|
2/24/22
|
2/23/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.19% | 44.96M | | -9.32% | 64.9B | | +3.90% | 59.8B | | +18.30% | 37.28B | | +9.36% | 30.35B | | +10.24% | 29.45B | | +15.75% | 19.84B | | +9.86% | 19.8B | | +69.04% | 17.1B | | +28.16% | 16.22B |
Other Construction & Engineering
|