End-of-day quote
Thailand S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
8.95
THB
|
0.00%
|
|
-0.56%
|
-15.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,040
|
7,500
|
6,540
|
6,960
|
7,707
|
7,350
|
Enterprise Value (EV)
1 |
8,966
|
8,156
|
7,105
|
7,297
|
7,866
|
8,199
|
P/E ratio
|
25
x
|
21.2
x
|
16.1
x
|
16.8
x
|
12.4
x
|
21.2
x
|
Yield
|
4.48%
|
5.2%
|
5.96%
|
-
|
2.56%
|
-
|
Capitalization / Revenue
|
3.63
x
|
3.76
x
|
3.7
x
|
4.18
x
|
4.75
x
|
3.94
x
|
EV / Revenue
|
4.05
x
|
4.09
x
|
4.02
x
|
4.38
x
|
4.85
x
|
4.39
x
|
EV / EBITDA
|
-552
x
|
505
x
|
181
x
|
1,660
x
|
-239
x
|
-154
x
|
EV / FCF
|
-32.7
x
|
32.1
x
|
185
x
|
258
x
|
-63.1
x
|
-112
x
|
FCF Yield
|
-3.06%
|
3.12%
|
0.54%
|
0.39%
|
-1.58%
|
-0.89%
|
Price to Book
|
0.92
x
|
0.83
x
|
1.16
x
|
1.13
x
|
0.89
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
600,000
|
600,000
|
600,000
|
600,000
|
658,699
|
693,387
|
Reference price
2 |
13.40
|
12.50
|
10.90
|
11.60
|
11.70
|
10.60
|
Announcement Date
|
2/27/19
|
3/2/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,213
|
1,993
|
1,766
|
1,666
|
1,622
|
1,866
|
EBITDA
1 |
-16.24
|
16.14
|
39.3
|
4.396
|
-32.88
|
-53.18
|
EBIT
1 |
-48.71
|
-14.03
|
15.3
|
-20.14
|
-62.09
|
-77.84
|
Operating Margin
|
-2.2%
|
-0.7%
|
0.87%
|
-1.21%
|
-3.83%
|
-4.17%
|
Earnings before Tax (EBT)
1 |
313.8
|
351.7
|
403.2
|
416.2
|
700.5
|
332.4
|
Net income
1 |
321.6
|
353.2
|
405.2
|
416.4
|
608.5
|
346.4
|
Net margin
|
14.53%
|
17.72%
|
22.94%
|
25%
|
37.51%
|
18.56%
|
EPS
2 |
0.5360
|
0.5886
|
0.6753
|
0.6900
|
0.9400
|
0.5000
|
Free Cash Flow
1 |
-274.4
|
254.1
|
38.42
|
28.29
|
-124.6
|
-73.33
|
FCF margin
|
-12.4%
|
12.75%
|
2.18%
|
1.7%
|
-7.68%
|
-3.93%
|
FCF Conversion (EBITDA)
|
-
|
1,574.57%
|
97.76%
|
643.5%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
71.95%
|
9.48%
|
6.79%
|
-
|
-
|
Dividend per Share
2 |
0.6000
|
0.6500
|
0.6500
|
-
|
0.3000
|
-
|
Announcement Date
|
2/27/19
|
3/2/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
926
|
656
|
565
|
337
|
159
|
849
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-56.99
x
|
40.68
x
|
14.37
x
|
76.7
x
|
-4.838
x
|
-15.96
x
|
Free Cash Flow
1 |
-274
|
254
|
38.4
|
28.3
|
-125
|
-73.3
|
ROE (net income / shareholders' equity)
|
3.66%
|
3.95%
|
5.5%
|
7.06%
|
8.2%
|
4.16%
|
ROA (Net income/ Total Assets)
|
-0.27%
|
-0.07%
|
0.1%
|
-0.16%
|
-0.39%
|
-0.44%
|
Assets
1 |
-120,045
|
-474,689
|
409,280
|
-264,720
|
-155,504
|
-78,144
|
Book Value Per Share
2 |
14.60
|
15.00
|
9.380
|
10.30
|
13.20
|
11.50
|
Cash Flow per Share
2 |
0.0600
|
0.0500
|
0.0400
|
0.0400
|
0.0300
|
0.0500
|
Capex
1 |
48.3
|
63.7
|
56.3
|
96.2
|
19.5
|
12
|
Capex / Sales
|
2.18%
|
3.19%
|
3.19%
|
5.77%
|
1.2%
|
0.64%
|
Announcement Date
|
2/27/19
|
3/2/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.57% | 173M | | -3.99% | 277B | | -7.33% | 90.03B | | +0.14% | 41.36B | | -8.33% | 41.16B | | +4.05% | 39.23B | | -9.00% | 32.49B | | -1.55% | 30.07B | | +4.99% | 23.96B | | -17.91% | 20.46B |
Other Food Processing
|