End-of-day quote
Thailand S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
1.02
THB
|
0.00%
|
|
-8.93%
|
-67.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,259
|
1,838
|
1,101
|
Enterprise Value (EV)
1 |
2,160
|
1,855
|
1,629
|
P/E ratio
|
70.8
x
|
32.2
x
|
66.9
x
|
Yield
|
2.21%
|
2.07%
|
-
|
Capitalization / Revenue
|
2.13
x
|
1.2
x
|
1.44
x
|
EV / Revenue
|
2.04
x
|
1.21
x
|
2.13
x
|
EV / EBITDA
|
32.3
x
|
16.8
x
|
26.2
x
|
EV / FCF
|
-185,902,320
x
|
-18,497,262
x
|
-3,237,237
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
5.38
x
|
3.89
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
316,000
|
316,947
|
346,318
|
Reference price
2 |
7.150
|
5.800
|
3.180
|
Announcement Date
|
2/25/22
|
2/28/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
713.8
|
882.6
|
1,001
|
1,058
|
1,531
|
763.3
|
EBITDA
1 |
57.34
|
56.95
|
68.68
|
66.97
|
110.1
|
62.07
|
EBIT
1 |
36.33
|
35.45
|
47.65
|
43.87
|
85.73
|
42.25
|
Operating Margin
|
5.09%
|
4.02%
|
4.76%
|
4.14%
|
5.6%
|
5.54%
|
Earnings before Tax (EBT)
1 |
28.73
|
25.59
|
35.21
|
37.18
|
68.18
|
20.49
|
Net income
1 |
23.64
|
16.61
|
25.27
|
29.16
|
65.24
|
15.75
|
Net margin
|
3.31%
|
1.88%
|
2.52%
|
2.75%
|
4.26%
|
2.06%
|
EPS
2 |
0.2757
|
0.0903
|
0.1113
|
0.1009
|
0.1800
|
0.0475
|
Free Cash Flow
|
-
|
-30.56
|
20.78
|
-11.62
|
-100.3
|
-503.1
|
FCF margin
|
-
|
-3.46%
|
2.08%
|
-1.1%
|
-6.55%
|
-65.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.26%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
82.25%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1000
|
-
|
0.1577
|
0.1200
|
-
|
Announcement Date
|
9/22/20
|
9/22/20
|
4/28/21
|
2/25/22
|
2/28/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
94.1
|
196
|
128
|
-
|
17.1
|
527
|
Net Cash position
1 |
-
|
-
|
-
|
99.1
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.641
x
|
3.444
x
|
1.867
x
|
-
|
0.1551
x
|
8.497
x
|
Free Cash Flow
|
-
|
-30.6
|
20.8
|
-11.6
|
-100
|
-503
|
ROE (net income / shareholders' equity)
|
-
|
14.6%
|
19.4%
|
10.2%
|
14.6%
|
3.17%
|
ROA (Net income/ Total Assets)
|
-
|
4.31%
|
4.65%
|
3.14%
|
4.02%
|
1.56%
|
Assets
1 |
-
|
385.1
|
544
|
928.2
|
1,625
|
1,012
|
Book Value Per Share
2 |
1.370
|
0.5500
|
0.6500
|
1.330
|
1.490
|
1.610
|
Cash Flow per Share
2 |
0.6200
|
0.2300
|
0.3700
|
0.4000
|
1.750
|
0.6500
|
Capex
1 |
14.9
|
4.45
|
85.6
|
24.5
|
59.5
|
415
|
Capex / Sales
|
2.08%
|
0.5%
|
8.55%
|
2.32%
|
3.89%
|
54.41%
|
Announcement Date
|
9/22/20
|
9/22/20
|
4/28/21
|
2/25/22
|
2/28/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -67.92% | 9.78M | | -11.48% | 195B | | +10.79% | 181B | | +11.75% | 168B | | +2.17% | 97.42B | | +45.43% | 90.36B | | +14.98% | 86.48B | | +10.89% | 84.88B | | +9.42% | 50.56B | | -31.78% | 45.45B |
Other IT Services & Consulting
|