End-of-day quote
Thailand S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
4.3
THB
|
0.00%
|
|
+0.47%
|
-12.96%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
85,695
|
52,713
|
32,063
|
8,608
|
7,493
|
-
|
-
|
Enterprise Value (EV)
1 |
76,798
|
51,424
|
29,939
|
10,288
|
14,547
|
15,703
|
7,493
|
P/E ratio
|
44.4
x
|
1,120
x
|
-11.3
x
|
-2.22
x
|
-1.55
x
|
-1.79
x
|
-1.11
x
|
Yield
|
1.33%
|
2.46%
|
-
|
-
|
-
|
-
|
23.3%
|
Capitalization / Revenue
|
4.53
x
|
2.8
x
|
1.89
x
|
0.75
x
|
0.66
x
|
0.55
x
|
1.01
x
|
EV / Revenue
|
4.06
x
|
2.73
x
|
1.76
x
|
0.9
x
|
1.29
x
|
1.15
x
|
1.01
x
|
EV / EBITDA
|
18.3
x
|
0.44
x
|
-27.9
x
|
-4.05
x
|
-6.21
x
|
-68.5
x
|
-3.41
x
|
EV / FCF
|
24.8
x
|
27.6
x
|
-16.3
x
|
-4.07
x
|
-3.7
x
|
-13.6
x
|
-
|
FCF Yield
|
4.03%
|
3.62%
|
-6.14%
|
-24.6%
|
-27%
|
-7.36%
|
-
|
Price to Book
|
7.9
x
|
5.67
x
|
4.93
x
|
3.24
x
|
6.47
x
|
22.1
x
|
3.68
x
|
Nbr of stocks (in thousands)
|
1,740,000
|
1,742,577
|
1,742,577
|
1,742,577
|
1,742,577
|
-
|
-
|
Reference price
2 |
49.25
|
30.25
|
18.40
|
4.940
|
4.300
|
4.300
|
4.300
|
Announcement Date
|
2/19/21
|
2/14/22
|
2/14/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,917
|
18,818
|
17,003
|
11,470
|
11,316
|
13,625
|
7,433
|
EBITDA
1 |
4,202
|
116,302
|
-1,074
|
-2,537
|
-2,343
|
-229.4
|
-2,195
|
EBIT
1 |
1,846
|
114
|
-3,536
|
-4,516
|
-3,386
|
-1,745
|
-
|
Operating Margin
|
9.76%
|
0.61%
|
-20.8%
|
-39.37%
|
-29.92%
|
-12.81%
|
-
|
Earnings before Tax (EBT)
1 |
1,734
|
17.11
|
-3,610
|
-4,586
|
-3,912
|
-3,064
|
-4,176
|
Net income
1 |
1,405
|
46.92
|
-2,830
|
-3,881
|
-3,128
|
-2,467
|
-3,376
|
Net margin
|
7.43%
|
0.25%
|
-16.64%
|
-33.83%
|
-27.64%
|
-18.11%
|
-45.42%
|
EPS
2 |
1.110
|
0.0270
|
-1.624
|
-2.227
|
-2.775
|
-2.400
|
-3.880
|
Free Cash Flow
1 |
3,096
|
1,860
|
-1,839
|
-2,529
|
-3,933
|
-1,156
|
-
|
FCF margin
|
16.37%
|
9.89%
|
-10.81%
|
-22.05%
|
-34.76%
|
-8.48%
|
-
|
FCF Conversion (EBITDA)
|
73.7%
|
1.6%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
220.38%
|
3,964.78%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6550
|
0.7430
|
-
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
2/19/21
|
2/14/22
|
2/14/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
8,788
|
5,331
|
4,699
|
4,416
|
4,283
|
8,699
|
4,219
|
4,085
|
3,131
|
2,923
|
EBITDA
|
-
|
-
|
-
|
-
|
-300.2
|
-260.7
|
-
|
-583.6
|
-395.5
|
-
|
EBIT
1 |
837.1
|
27.4
|
-750.5
|
-605.3
|
-919
|
-1,524
|
-839.5
|
-1,173
|
-966.3
|
-1,316
|
Operating Margin
|
9.53%
|
0.51%
|
-15.97%
|
-13.71%
|
-21.46%
|
-17.52%
|
-19.9%
|
-28.71%
|
-30.87%
|
-45.01%
|
Earnings before Tax (EBT)
1 |
783.4
|
6.107
|
-772.4
|
-625.3
|
-936.9
|
-
|
-857.7
|
-1,190
|
-981.1
|
-1,331
|
Net income
1 |
638.4
|
12.84
|
-604.3
|
-491.1
|
-732.4
|
-
|
-674.6
|
-931.8
|
-787.5
|
-1,048
|
Net margin
|
7.26%
|
0.24%
|
-12.86%
|
-11.12%
|
-17.1%
|
-
|
-15.99%
|
-22.81%
|
-25.15%
|
-35.84%
|
EPS
2 |
0.3600
|
0.007300
|
-0.3403
|
-0.2820
|
-0.4200
|
-
|
-0.3872
|
-0.5348
|
-0.4520
|
-0.6000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/21
|
11/10/21
|
2/14/22
|
5/17/22
|
8/10/22
|
8/10/22
|
11/10/22
|
2/14/23
|
5/15/23
|
8/8/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,680
|
7,054
|
8,210
|
-
|
Net Cash position
1 |
8,897
|
1,289
|
2,125
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.662
x
|
-3.011
x
|
-35.79
x
|
-
|
Free Cash Flow
1 |
3,096
|
1,860
|
-1,839
|
-2,529
|
-3,933
|
-1,156
|
-
|
ROE (net income / shareholders' equity)
|
21.5%
|
0.47%
|
-35.8%
|
-84.8%
|
-181%
|
-84.9%
|
-165%
|
ROA (Net income/ Total Assets)
|
11.1%
|
0.26%
|
-19.4%
|
-36.7%
|
-35.7%
|
-33.1%
|
-30.3%
|
Assets
1 |
12,666
|
18,182
|
14,569
|
10,574
|
8,773
|
7,455
|
11,153
|
Book Value Per Share
2 |
6.230
|
5.340
|
3.730
|
1.520
|
0.6700
|
0.2000
|
1.170
|
Cash Flow per Share
|
2.730
|
1.330
|
-0.7400
|
-1.170
|
-
|
-
|
-
|
Capex
1 |
360
|
462
|
556
|
490
|
1,689
|
992
|
-
|
Capex / Sales
|
1.9%
|
2.46%
|
3.27%
|
4.27%
|
14.93%
|
7.28%
|
-
|
Announcement Date
|
2/19/21
|
2/14/22
|
2/14/23
|
2/7/24
|
-
|
-
|
-
|
Average target price
5.033
THB Spread / Average Target +17.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.96% | 204M | | -6.58% | 25.21B | | +19.76% | 17.17B | | -2.02% | 16.78B | | +32.14% | 7.68B | | +9.54% | 2.24B | | +18.87% | 1.94B | | -2.31% | 1.19B | | -2.11% | 772M | | +25.21% | 648M |
Courier Services
|