End-of-day quote
Thailand S.E.
06:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
2.68
THB
|
-0.74%
|
|
-0.74%
|
-7.59%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,894
|
6,380
|
Enterprise Value (EV)
1 |
4,421
|
6,800
|
P/E ratio
|
15
x
|
26.6
x
|
Yield
|
0.14%
|
0.09%
|
Capitalization / Revenue
|
4.15
x
|
7
x
|
EV / Revenue
|
4.71
x
|
7.46
x
|
EV / EBITDA
|
11.4
x
|
17.2
x
|
EV / FCF
|
20.2
x
|
45.3
x
|
FCF Yield
|
4.96%
|
2.21%
|
Price to Book
|
1.86
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
2,200,000
|
2,200,000
|
Reference price
2 |
1.770
|
2.900
|
Announcement Date
|
2/28/23
|
2/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
274.3
|
336.2
|
707.8
|
781.2
|
938.1
|
911.2
|
EBITDA
1 |
124.8
|
147.1
|
330.7
|
345.8
|
386.9
|
395.2
|
EBIT
1 |
74.8
|
88.25
|
236.2
|
225.5
|
250.9
|
253.6
|
Operating Margin
|
27.27%
|
26.25%
|
33.37%
|
28.87%
|
26.74%
|
27.84%
|
Earnings before Tax (EBT)
1 |
87.4
|
95.77
|
166.3
|
202.5
|
217.2
|
243.3
|
Net income
1 |
87.08
|
94.33
|
166.9
|
202.1
|
216.4
|
240
|
Net margin
|
31.75%
|
28.06%
|
23.58%
|
25.87%
|
23.07%
|
26.34%
|
EPS
2 |
0.0544
|
0.0590
|
0.1043
|
0.1263
|
0.1184
|
0.1091
|
Free Cash Flow
1 |
-515.1
|
-698.6
|
-219.4
|
-31.62
|
219.4
|
150.3
|
FCF margin
|
-187.8%
|
-207.81%
|
-30.99%
|
-4.05%
|
23.39%
|
16.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
56.71%
|
38.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
101.37%
|
62.62%
|
Dividend per Share
|
-
|
-
|
0.1188
|
0.1519
|
0.002500
|
0.002600
|
Announcement Date
|
12/20/21
|
12/20/21
|
12/20/21
|
8/18/22
|
2/28/23
|
2/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
583
|
1,236
|
1,589
|
1,457
|
527
|
420
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.669
x
|
8.399
x
|
4.805
x
|
4.213
x
|
1.362
x
|
1.062
x
|
Free Cash Flow
1 |
-515
|
-699
|
-219
|
-31.6
|
219
|
150
|
ROE (net income / shareholders' equity)
|
13.9%
|
13.1%
|
20.3%
|
20.6%
|
13.6%
|
10.8%
|
ROA (Net income/ Total Assets)
|
3.12%
|
3.02%
|
6.03%
|
5.18%
|
5.13%
|
4.71%
|
Assets
1 |
2,794
|
3,124
|
2,766
|
3,899
|
4,217
|
5,099
|
Book Value Per Share
2 |
0.4200
|
0.4800
|
0.5500
|
0.6800
|
0.9500
|
1.060
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0200
|
0.0300
|
0.2700
|
0.2200
|
Capex
1 |
379
|
638
|
410
|
132
|
53.7
|
141
|
Capex / Sales
|
138.34%
|
189.69%
|
57.88%
|
16.86%
|
5.73%
|
15.46%
|
Announcement Date
|
12/20/21
|
12/20/21
|
12/20/21
|
8/18/22
|
2/28/23
|
2/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.59% | 163M | | +28.96% | 102B | | -9.13% | 16.11B | | +29.89% | 13.47B | | +68.45% | 12.76B | | +2.44% | 12.3B | | +19.13% | 10.45B | | +46.57% | 9B | | -6.29% | 4.13B | | -.--% | 4.03B |
Hydroelectric & Tidal Utilities
|