End-of-day quote
Thailand S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
0.4
THB
|
-2.44%
|
|
-4.76%
|
+8.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
972
|
564
|
516
|
1,272
|
732
|
444
|
Enterprise Value (EV)
1 |
509.1
|
132.5
|
306.1
|
1,072
|
551
|
230.7
|
P/E ratio
|
32
x
|
-13.1
x
|
-23.7
x
|
-33.6
x
|
-17.2
x
|
-26.8
x
|
Yield
|
3.09%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.15
x
|
1.46
x
|
1.25
x
|
2.85
x
|
1.41
x
|
0.85
x
|
EV / Revenue
|
1.13
x
|
0.34
x
|
0.74
x
|
2.41
x
|
1.06
x
|
0.44
x
|
EV / EBITDA
|
5.92
x
|
-14.9
x
|
14.6
x
|
51.3
x
|
34.8
x
|
6.74
x
|
EV / FCF
|
14.2
x
|
15.8
x
|
-26.2
x
|
-8.18
x
|
25.5
x
|
16
x
|
FCF Yield
|
7.06%
|
6.32%
|
-3.82%
|
-12.2%
|
3.92%
|
6.24%
|
Price to Book
|
1.01
x
|
0.62
x
|
0.58
x
|
1.5
x
|
0.91
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
Reference price
2 |
0.8100
|
0.4700
|
0.4300
|
1.060
|
0.6100
|
0.3700
|
Announcement Date
|
2/22/19
|
2/21/20
|
2/24/21
|
2/24/22
|
2/24/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
451.6
|
386.7
|
411.2
|
445.8
|
517.6
|
523.8
|
EBITDA
1 |
85.98
|
-8.867
|
20.92
|
20.91
|
15.85
|
34.21
|
EBIT
1 |
33.74
|
-57.2
|
-26.67
|
-28.43
|
-45.18
|
-18.75
|
Operating Margin
|
7.47%
|
-14.79%
|
-6.48%
|
-6.38%
|
-8.73%
|
-3.58%
|
Earnings before Tax (EBT)
1 |
33.71
|
-57.2
|
-19.94
|
-27
|
-43.27
|
-14.88
|
Net income
1 |
30.38
|
-42.99
|
-21.76
|
-37.84
|
-42.55
|
-16.54
|
Net margin
|
6.73%
|
-11.12%
|
-5.29%
|
-8.49%
|
-8.22%
|
-3.16%
|
EPS
2 |
0.0253
|
-0.0358
|
-0.0181
|
-0.0315
|
-0.0355
|
-0.0138
|
Free Cash Flow
1 |
35.96
|
8.378
|
-11.69
|
-131.1
|
21.61
|
14.4
|
FCF margin
|
7.96%
|
2.17%
|
-2.84%
|
-29.41%
|
4.17%
|
2.75%
|
FCF Conversion (EBITDA)
|
41.82%
|
-
|
-
|
-
|
136.29%
|
42.11%
|
FCF Conversion (Net income)
|
118.35%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0250
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/19
|
2/21/20
|
2/24/21
|
2/24/22
|
2/24/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
463
|
431
|
210
|
200
|
181
|
213
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36
|
8.38
|
-11.7
|
-131
|
21.6
|
14.4
|
ROE (net income / shareholders' equity)
|
3.14%
|
-4.59%
|
-2.42%
|
-4.36%
|
-5.14%
|
-2.07%
|
ROA (Net income/ Total Assets)
|
2.09%
|
-3.67%
|
-1.7%
|
-1.8%
|
-2.98%
|
-1.29%
|
Assets
1 |
1,451
|
1,172
|
1,277
|
2,101
|
1,429
|
1,282
|
Book Value Per Share
2 |
0.8000
|
0.7600
|
0.7400
|
0.7100
|
0.6700
|
0.6600
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.1600
|
0.0300
|
0.0100
|
0.0100
|
Capex
1 |
51.6
|
26.1
|
76.4
|
118
|
46.2
|
27.7
|
Capex / Sales
|
11.42%
|
6.75%
|
18.58%
|
26.57%
|
8.93%
|
5.29%
|
Announcement Date
|
2/22/19
|
2/21/20
|
2/24/21
|
2/24/22
|
2/24/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.11% | 13.62M | | +15.17% | 8.94B | | +28.40% | 8.26B | | +23.21% | 2.41B | | +180.00% | 1.21B | | +10.21% | 1B | | -31.84% | 722M | | -63.09% | 689M | | +6.53% | 589M | | -26.32% | 516M |
Other Commercial Printing Services
|