End-of-day quote
Thailand S.E.
06:00:00 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
3.68
THB
|
-2.65%
|
|
+10.84%
|
+31.43%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,119
|
3,024
|
3,974
|
-
|
Enterprise Value (EV)
1 |
7,762
|
3,024
|
6,703
|
6,183
|
P/E ratio
|
6.08
x
|
-
|
8.98
x
|
6.69
x
|
Yield
|
5.49%
|
-
|
3.26%
|
4.62%
|
Capitalization / Revenue
|
0.33
x
|
0.25
x
|
0.26
x
|
0.24
x
|
EV / Revenue
|
0.5
x
|
0.25
x
|
0.44
x
|
0.37
x
|
EV / EBITDA
|
6.9
x
|
4.53
x
|
7
x
|
5.56
x
|
EV / FCF
|
11.2
x
|
-
|
15
x
|
9.45
x
|
FCF Yield
|
8.96%
|
-
|
6.65%
|
10.6%
|
Price to Book
|
1.58
x
|
-
|
1.15
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
1,080,000
|
1,080,000
|
1,080,000
|
-
|
Reference price
2 |
4.740
|
2.800
|
3.680
|
3.680
|
Announcement Date
|
2/27/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
15,403
|
12,143
|
15,373
|
16,513
|
EBITDA
1 |
-
|
1,124
|
668.2
|
957
|
1,113
|
EBIT
1 |
-
|
804.1
|
337.4
|
605
|
747
|
Operating Margin
|
-
|
5.22%
|
2.78%
|
3.94%
|
4.52%
|
Earnings before Tax (EBT)
1 |
-
|
692.3
|
236.1
|
482
|
639
|
Net income
1 |
562.5
|
684
|
214.9
|
443
|
594
|
Net margin
|
-
|
4.44%
|
1.77%
|
2.88%
|
3.6%
|
EPS
2 |
78.15
|
0.7800
|
-
|
0.4100
|
0.5500
|
Free Cash Flow
1 |
-
|
695.2
|
-
|
446
|
654
|
FCF margin
|
-
|
4.51%
|
-
|
2.9%
|
3.96%
|
FCF Conversion (EBITDA)
|
-
|
61.84%
|
-
|
46.6%
|
58.76%
|
FCF Conversion (Net income)
|
-
|
101.64%
|
-
|
100.68%
|
110.1%
|
Dividend per Share
2 |
-
|
0.2600
|
-
|
0.1200
|
0.1700
|
Announcement Date
|
3/31/22
|
2/27/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
4,249
|
3,595
|
3,178
|
-
|
2,938
|
3,709
|
EBITDA
1 |
-
|
312.7
|
215.2
|
206.1
|
-
|
186.3
|
206.7
|
EBIT
1 |
-
|
231.6
|
131.4
|
121.4
|
-
|
104.1
|
120.6
|
Operating Margin
|
-
|
5.45%
|
3.65%
|
3.82%
|
-
|
3.54%
|
3.25%
|
Earnings before Tax (EBT)
1 |
-
|
153.4
|
159.5
|
110.9
|
-
|
71.21
|
72.68
|
Net income
1 |
211.2
|
154
|
162.8
|
102.6
|
40.28
|
68.5
|
63.39
|
Net margin
|
-
|
3.62%
|
4.53%
|
3.23%
|
-
|
2.33%
|
1.71%
|
EPS
2 |
0.2610
|
0.1870
|
0.1350
|
0.0950
|
0.0370
|
-
|
0.0590
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/29/22
|
11/14/22
|
2/27/23
|
5/10/23
|
11/10/23
|
2/28/24
|
5/13/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
2,643
|
-
|
2,729
|
2,209
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.351
x
|
-
|
2.852
x
|
1.984
x
|
Free Cash Flow
1 |
-
|
695
|
-
|
446
|
654
|
ROE (net income / shareholders' equity)
|
-
|
25.7%
|
-
|
12.7%
|
15.2%
|
ROA (Net income/ Total Assets)
|
-
|
10.2%
|
-
|
6.3%
|
8.3%
|
Assets
1 |
-
|
6,710
|
-
|
7,032
|
7,157
|
Book Value Per Share
2 |
-
|
3.000
|
-
|
3.200
|
3.600
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
358
|
-
|
380
|
380
|
Capex / Sales
|
-
|
2.32%
|
-
|
2.47%
|
2.3%
|
Announcement Date
|
3/31/22
|
2/27/23
|
2/28/24
|
-
|
-
|
Last Close Price
3.68
THB Average target price
4.8
THB Spread / Average Target +30.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.43% | 111M | | +15.02% | 29.28B | | +23.83% | 6.23B | | +67.92% | 3.96B | | +15.74% | 3.86B | | -2.36% | 3.61B | | -18.72% | 3.4B | | +10.93% | 2.88B | | +15.11% | 2.72B | | +13.62% | 2.56B |
Other Tires & Rubber Products
|