End-of-day quote
Thailand S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
6.3
THB
|
-0.79%
|
|
-3.08%
|
-28.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,885
|
2,878
|
3,453
|
6,448
|
5,071
|
3,169
|
Enterprise Value (EV)
1 |
3,549
|
2,287
|
3,976
|
7,166
|
6,341
|
6,243
|
P/E ratio
|
9.02
x
|
3.99
x
|
8.47
x
|
8.83
x
|
6.97
x
|
-178
x
|
Yield
|
7.41%
|
8.5%
|
6.25%
|
5.06%
|
7.5%
|
-
|
Capitalization / Revenue
|
0.6
x
|
0.43
x
|
0.39
x
|
0.42
x
|
0.27
x
|
0.34
x
|
EV / Revenue
|
0.55
x
|
0.35
x
|
0.44
x
|
0.47
x
|
0.33
x
|
0.67
x
|
EV / EBITDA
|
5.05
x
|
4.29
x
|
4.67
x
|
5.6
x
|
4.51
x
|
9.35
x
|
EV / FCF
|
5.51
x
|
24
x
|
-6.23
x
|
-7.63
x
|
-66.5
x
|
41.6
x
|
FCF Yield
|
18.2%
|
4.17%
|
-16.1%
|
-13.1%
|
-1.5%
|
2.4%
|
Price to Book
|
1.39
x
|
0.89
x
|
0.99
x
|
1.35
x
|
0.99
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
287,777
|
287,777
|
287,777
|
362,220
|
362,220
|
362,220
|
Reference price
2 |
13.50
|
10.00
|
12.00
|
17.80
|
14.00
|
8.750
|
Announcement Date
|
2/7/19
|
2/17/20
|
2/17/21
|
2/17/22
|
2/17/23
|
2/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,499
|
6,626
|
8,961
|
15,398
|
19,071
|
9,333
|
EBITDA
1 |
702
|
533.1
|
852
|
1,280
|
1,406
|
667.6
|
EBIT
1 |
400
|
234.5
|
467.9
|
815.9
|
801.6
|
61.25
|
Operating Margin
|
6.16%
|
3.54%
|
5.22%
|
5.3%
|
4.2%
|
0.66%
|
Earnings before Tax (EBT)
1 |
481.5
|
827.8
|
423.3
|
747.8
|
885.1
|
10.62
|
Net income
1 |
430.7
|
722.1
|
407.7
|
636.4
|
727.2
|
-17.78
|
Net margin
|
6.63%
|
10.9%
|
4.55%
|
4.13%
|
3.81%
|
-0.19%
|
EPS
2 |
1.497
|
2.509
|
1.417
|
2.017
|
2.008
|
-0.0491
|
Free Cash Flow
1 |
644.6
|
95.27
|
-638.7
|
-939.4
|
-95.39
|
149.9
|
FCF margin
|
9.92%
|
1.44%
|
-7.13%
|
-6.1%
|
-0.5%
|
1.61%
|
FCF Conversion (EBITDA)
|
91.81%
|
17.87%
|
-
|
-
|
-
|
22.45%
|
FCF Conversion (Net income)
|
149.66%
|
13.19%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
0.8500
|
0.7500
|
0.9000
|
1.050
|
-
|
Announcement Date
|
2/7/19
|
2/17/20
|
2/17/21
|
2/17/22
|
2/17/23
|
2/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
523
|
718
|
1,270
|
3,074
|
Net Cash position
1 |
336
|
590
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.614
x
|
0.561
x
|
0.9029
x
|
4.604
x
|
Free Cash Flow
1 |
645
|
95.3
|
-639
|
-939
|
-95.4
|
150
|
ROE (net income / shareholders' equity)
|
15.1%
|
22.8%
|
11.8%
|
15.3%
|
14.8%
|
-0.1%
|
ROA (Net income/ Total Assets)
|
5.17%
|
2.87%
|
4.44%
|
4.7%
|
3.63%
|
0.3%
|
Assets
1 |
8,338
|
25,171
|
9,178
|
13,551
|
20,034
|
-5,890
|
Book Value Per Share
2 |
9.690
|
11.20
|
12.10
|
13.20
|
14.10
|
13.40
|
Cash Flow per Share
2 |
3.060
|
2.910
|
4.290
|
6.430
|
6.980
|
3.020
|
Capex
1 |
144
|
465
|
975
|
1,759
|
1,094
|
656
|
Capex / Sales
|
2.22%
|
7.01%
|
10.88%
|
11.43%
|
5.74%
|
7.03%
|
Announcement Date
|
2/7/19
|
2/17/20
|
2/17/21
|
2/17/22
|
2/17/23
|
2/16/24
|
|