End-of-day quote
Thailand S.E.
06:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
2.24
THB
|
0.00%
|
|
-5.08%
|
-24.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,300
|
11,424
|
6,888
|
8,344
|
10,248
|
8,288
|
Enterprise Value (EV)
1 |
18,216
|
9,013
|
8,517
|
9,858
|
12,034
|
10,416
|
P/E ratio
|
25.9
x
|
16
x
|
-27.6
x
|
-16.6
x
|
-28.6
x
|
46.7
x
|
Yield
|
2.76%
|
4.9%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.98
x
|
4.74
x
|
7.47
x
|
18.8
x
|
11.4
x
|
4.48
x
|
EV / Revenue
|
8.96
x
|
3.74
x
|
9.23
x
|
22.2
x
|
13.3
x
|
5.63
x
|
EV / EBITDA
|
16.7
x
|
7.78
x
|
21
x
|
-331
x
|
69.8
x
|
12.5
x
|
EV / FCF
|
-30.2
x
|
6.28
x
|
-11.3
x
|
9.13
x
|
12.3
x
|
-40.3
x
|
FCF Yield
|
-3.31%
|
15.9%
|
-8.81%
|
11%
|
8.16%
|
-2.48%
|
Price to Book
|
2.27
x
|
1.25
x
|
0.83
x
|
1.07
x
|
1.37
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
2,800,000
|
2,800,000
|
2,800,000
|
2,800,000
|
2,800,000
|
2,800,000
|
Reference price
2 |
7.250
|
4.080
|
2.460
|
2.980
|
3.660
|
2.960
|
Announcement Date
|
2/18/19
|
2/28/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,034
|
2,409
|
922.6
|
443.4
|
902.6
|
1,849
|
EBITDA
1 |
1,093
|
1,159
|
405
|
-29.83
|
172.5
|
830.9
|
EBIT
1 |
917.2
|
843.7
|
43.99
|
-378
|
-167.9
|
472.6
|
Operating Margin
|
45.1%
|
35.02%
|
4.77%
|
-85.23%
|
-18.6%
|
25.56%
|
Earnings before Tax (EBT)
1 |
999.7
|
898.5
|
-189.5
|
-498.8
|
-296.1
|
338.7
|
Net income
1 |
785
|
715
|
-249.7
|
-505.6
|
-358.7
|
177.6
|
Net margin
|
38.6%
|
29.68%
|
-27.07%
|
-114.02%
|
-39.74%
|
9.6%
|
EPS
2 |
0.2804
|
0.2554
|
-0.0892
|
-0.1800
|
-0.1281
|
0.0634
|
Free Cash Flow
1 |
-603.5
|
1,435
|
-750.4
|
1,080
|
982.3
|
-258.5
|
FCF margin
|
-29.68%
|
59.56%
|
-81.34%
|
243.52%
|
108.82%
|
-13.98%
|
FCF Conversion (EBITDA)
|
-
|
123.76%
|
-
|
-
|
569.37%
|
-
|
FCF Conversion (Net income)
|
-
|
200.66%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/19
|
2/28/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1,629
|
1,514
|
1,786
|
2,128
|
Net Cash position
1 |
2,084
|
2,411
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
4.021
x
|
-50.76
x
|
10.35
x
|
2.562
x
|
Free Cash Flow
1 |
-604
|
1,435
|
-750
|
1,080
|
982
|
-259
|
ROE (net income / shareholders' equity)
|
8.87%
|
7.91%
|
-2.87%
|
-6.28%
|
-4.7%
|
2.35%
|
ROA (Net income/ Total Assets)
|
5.25%
|
4.58%
|
0.24%
|
-2.04%
|
-0.89%
|
2.52%
|
Assets
1 |
14,948
|
15,595
|
-105,625
|
24,760
|
40,110
|
7,047
|
Book Value Per Share
2 |
3.200
|
3.260
|
2.970
|
2.790
|
2.660
|
2.730
|
Cash Flow per Share
2 |
0.2200
|
0.0800
|
0.0500
|
0.2300
|
0.4300
|
0.2300
|
Capex
1 |
59.7
|
175
|
211
|
236
|
488
|
494
|
Capex / Sales
|
2.93%
|
7.26%
|
22.85%
|
53.25%
|
54.12%
|
26.7%
|
Announcement Date
|
2/18/19
|
2/28/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.32% | 170M | | +7.02% | 10.81B | | +62.97% | 7.67B | | +12.08% | 3.15B | | +9.71% | 2.68B | | -3.95% | 2.54B | | -8.74% | 2.48B | | -18.44% | 2.31B | | -23.94% | 2.13B | | +20.11% | 2.12B |
Retail Real Estate Development
|