End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.3
THB
|
-1.85%
|
|
0.00%
|
-22.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
60,388
|
55,820
|
71,721
|
115,822
|
68,129
|
54,603
|
-
|
-
|
Enterprise Value (EV)
1 |
183,253
|
196,471
|
232,396
|
115,822
|
218,949
|
226,912
|
227,560
|
192,993
|
P/E ratio
|
-94.6
x
|
-31.3
x
|
7.08
x
|
2.65
x
|
11.1
x
|
7
x
|
5.95
x
|
7.94
x
|
Yield
|
5.04%
|
2.73%
|
4.25%
|
-
|
-
|
5%
|
4.7%
|
1.32%
|
Capitalization / Revenue
|
0.7
x
|
0.78
x
|
0.54
x
|
0.43
x
|
0.38
x
|
0.34
x
|
0.37
x
|
0.43
x
|
EV / Revenue
|
2.11
x
|
2.75
x
|
1.74
x
|
0.43
x
|
1.22
x
|
1.42
x
|
1.55
x
|
1.51
x
|
EV / EBITDA
|
16
x
|
18.3
x
|
4.91
x
|
0.95
x
|
5.57
x
|
5.75
x
|
5.67
x
|
5.12
x
|
EV / FCF
|
-33.6
x
|
-14.7
x
|
14.3
x
|
-
|
-7.7
x
|
30.5
x
|
61.8
x
|
10.7
x
|
FCF Yield
|
-2.97%
|
-6.81%
|
7.02%
|
-
|
-13%
|
3.28%
|
1.62%
|
9.34%
|
Price to Book
|
0.81
x
|
0.9
x
|
0.9
x
|
-
|
0.52
x
|
0.36
x
|
0.39
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
5,074,582
|
5,074,582
|
6,766,109
|
8,454,161
|
10,018,903
|
10,018,903
|
-
|
-
|
Reference price
2 |
11.90
|
11.00
|
10.60
|
13.70
|
6.800
|
5.300
|
5.300
|
5.300
|
Announcement Date
|
2/21/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
86,765
|
71,332
|
133,190
|
272,270
|
179,619
|
160,236
|
146,477
|
127,704
|
EBITDA
1 |
11,457
|
10,757
|
47,346
|
121,882
|
39,309
|
39,442
|
40,153
|
37,717
|
EBIT
1 |
696.5
|
-2,786
|
31,450
|
99,675
|
19,417
|
15,097
|
15,545
|
11,809
|
Operating Margin
|
0.8%
|
-3.91%
|
23.61%
|
36.61%
|
10.81%
|
9.42%
|
10.61%
|
9.25%
|
Earnings before Tax (EBT)
1 |
3,679
|
-299.7
|
22,344
|
75,190
|
16,794
|
16,503
|
17,794
|
13,948
|
Net income
1 |
-629
|
-1,786
|
9,852
|
40,519
|
5,434
|
5,838
|
8,975
|
6,564
|
Net margin
|
-0.72%
|
-2.5%
|
7.4%
|
14.88%
|
3.03%
|
3.64%
|
6.13%
|
5.14%
|
EPS
2 |
-0.1258
|
-0.3520
|
1.497
|
5.167
|
0.6150
|
0.7574
|
0.8912
|
0.6678
|
Free Cash Flow
1 |
-5,450
|
-13,382
|
16,308
|
-
|
-28,426
|
7,436
|
3,680
|
18,033
|
FCF margin
|
-6.28%
|
-18.76%
|
12.24%
|
-
|
-15.83%
|
4.64%
|
2.51%
|
14.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
34.45%
|
-
|
-
|
18.85%
|
9.16%
|
47.81%
|
FCF Conversion (Net income)
|
-
|
-
|
165.54%
|
-
|
-
|
127.36%
|
41%
|
274.74%
|
Dividend per Share
2 |
0.6000
|
0.3000
|
0.4500
|
-
|
-
|
0.2651
|
0.2492
|
0.0700
|
Announcement Date
|
2/21/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
38,234
|
47,631
|
41,509
|
60,986
|
87,274
|
82,500
|
-
|
38,330
|
-
|
45,152
|
-
|
EBITDA
|
14,610
|
19,180
|
17,057
|
28,813
|
54,882
|
21,131
|
-
|
11,286
|
-
|
8,471
|
-
|
EBIT
|
10,438
|
14,792
|
12,664
|
22,994
|
38,302
|
25,715
|
-
|
838.1
|
-
|
3,679
|
-
|
Operating Margin
|
27.3%
|
31.05%
|
30.51%
|
37.7%
|
43.89%
|
31.17%
|
-
|
2.19%
|
-
|
8.15%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
21,969
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3,505
|
3,486
|
10,264
|
12,789
|
17,744
|
-278.3
|
4,988
|
-445.3
|
2,084
|
-1,192
|
1,588
|
Net margin
|
9.17%
|
7.32%
|
24.73%
|
20.97%
|
20.33%
|
-0.34%
|
-
|
-1.16%
|
-
|
-2.64%
|
-
|
EPS
|
0.6830
|
0.2470
|
1.244
|
1.521
|
-
|
-
|
0.5520
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/23/22
|
5/10/22
|
8/10/22
|
11/11/22
|
2/22/23
|
5/10/23
|
8/17/23
|
11/13/23
|
2/22/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
122,865
|
140,651
|
160,675
|
-
|
150,820
|
172,309
|
172,957
|
138,390
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.72
x
|
13.08
x
|
3.394
x
|
-
|
3.837
x
|
4.369
x
|
4.307
x
|
3.669
x
|
Free Cash Flow
1 |
-5,450
|
-13,382
|
16,308
|
-
|
-28,426
|
7,436
|
3,680
|
18,033
|
ROE (net income / shareholders' equity)
|
-0.79%
|
-2.72%
|
13.9%
|
-
|
10.3%
|
5.3%
|
4.45%
|
3.81%
|
ROA (Net income/ Total Assets)
|
-0.23%
|
-0.64%
|
3.04%
|
-
|
2.9%
|
1.5%
|
1.58%
|
1.66%
|
Assets
1 |
272,631
|
279,549
|
323,721
|
-
|
187,381
|
389,200
|
566,545
|
395,964
|
Book Value Per Share
2 |
14.60
|
12.30
|
11.70
|
-
|
13.10
|
14.70
|
13.70
|
13.50
|
Cash Flow per Share
2 |
0.7600
|
1.240
|
3.840
|
-
|
-
|
2.990
|
3.700
|
-
|
Capex
1 |
9,236
|
19,686
|
26,903
|
-
|
11,769
|
22,801
|
33,400
|
2,801
|
Capex / Sales
|
10.65%
|
27.6%
|
20.2%
|
-
|
6.55%
|
14.23%
|
22.8%
|
2.19%
|
Announcement Date
|
2/21/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
6.767
THB Spread / Average Target +27.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.06% | 1.43B | | +20.19% | 104B | | -5.15% | 38.78B | | +20.55% | 33.68B | | +19.96% | 33.53B | | +11.19% | 20.45B | | +8.59% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +7.46% | 6.64B |
Other Coal
|