End-of-day quote
Thailand S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
8.5
THB
|
+2.41%
|
|
+6.25%
|
+36.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,016
|
1,069
|
1,419
|
1,996
|
3,993
|
2,062
|
Enterprise Value (EV)
1 |
1,094
|
961
|
1,287
|
1,874
|
3,726
|
2,176
|
P/E ratio
|
6.06
x
|
9.96
x
|
5.74
x
|
13
x
|
8.72
x
|
47.4
x
|
Yield
|
4.87%
|
3.7%
|
5.81%
|
2.48%
|
4.13%
|
1.6%
|
Capitalization / Revenue
|
0.2
x
|
0.22
x
|
0.29
x
|
0.46
x
|
0.66
x
|
0.42
x
|
EV / Revenue
|
0.22
x
|
0.2
x
|
0.26
x
|
0.43
x
|
0.61
x
|
0.44
x
|
EV / EBITDA
|
5.43
x
|
5.39
x
|
3.59
x
|
8.54
x
|
6.81
x
|
13.6
x
|
EV / FCF
|
-27.3
x
|
6
x
|
93.7
x
|
-185
x
|
180
x
|
-9.84
x
|
FCF Yield
|
-3.66%
|
16.7%
|
1.07%
|
-0.54%
|
0.55%
|
-10.2%
|
Price to Book
|
0.57
x
|
0.59
x
|
0.7
x
|
0.95
x
|
1.59
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
330,000
|
330,000
|
330,000
|
330,000
|
330,000
|
330,000
|
Reference price
2 |
3.080
|
3.240
|
4.300
|
6.050
|
12.10
|
6.250
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/24/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,013
|
4,911
|
4,969
|
4,336
|
6,073
|
4,930
|
EBITDA
1 |
201.4
|
178.3
|
358.8
|
219.5
|
547.1
|
159.8
|
EBIT
1 |
149
|
125.9
|
287.8
|
131.4
|
441.9
|
42.88
|
Operating Margin
|
2.97%
|
2.56%
|
5.79%
|
3.03%
|
7.28%
|
0.87%
|
Earnings before Tax (EBT)
1 |
164.5
|
105.8
|
308.5
|
192.7
|
466
|
54.19
|
Net income
1 |
167.6
|
107.4
|
247.2
|
153.7
|
457.9
|
43.48
|
Net margin
|
3.34%
|
2.19%
|
4.97%
|
3.54%
|
7.54%
|
0.88%
|
EPS
2 |
0.5078
|
0.3253
|
0.7490
|
0.4658
|
1.387
|
0.1318
|
Free Cash Flow
1 |
-40.02
|
160.2
|
13.73
|
-10.13
|
20.66
|
-221.2
|
FCF margin
|
-0.8%
|
3.26%
|
0.28%
|
-0.23%
|
0.34%
|
-4.49%
|
FCF Conversion (EBITDA)
|
-
|
89.86%
|
3.83%
|
-
|
3.78%
|
-
|
FCF Conversion (Net income)
|
-
|
149.2%
|
5.56%
|
-
|
4.51%
|
-
|
Dividend per Share
2 |
0.1500
|
0.1200
|
0.2500
|
0.1500
|
0.5000
|
0.1000
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/24/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
77.1
|
-
|
-
|
-
|
-
|
114
|
Net Cash position
1 |
-
|
108
|
132
|
123
|
267
|
-
|
Leverage (Debt/EBITDA)
|
0.3829
x
|
-
|
-
|
-
|
-
|
0.711
x
|
Free Cash Flow
1 |
-40
|
160
|
13.7
|
-10.1
|
20.7
|
-221
|
ROE (net income / shareholders' equity)
|
9.87%
|
5.98%
|
12.9%
|
7.45%
|
19.8%
|
1.77%
|
ROA (Net income/ Total Assets)
|
3.86%
|
3.19%
|
7.11%
|
2.87%
|
8.77%
|
0.8%
|
Assets
1 |
4,343
|
3,370
|
3,475
|
5,364
|
5,223
|
5,450
|
Book Value Per Share
2 |
5.370
|
5.500
|
6.130
|
6.380
|
7.610
|
7.250
|
Cash Flow per Share
2 |
0.1900
|
0.4300
|
0.4700
|
0.4700
|
1.160
|
0.3900
|
Capex
1 |
39.4
|
80.1
|
162
|
140
|
164
|
116
|
Capex / Sales
|
0.79%
|
1.63%
|
3.25%
|
3.22%
|
2.71%
|
2.35%
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/24/23
|
2/27/24
|
|