End-of-day quote
Thailand S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
1.68
THB
|
-1.18%
|
|
-1.18%
|
+13.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
718.8
|
405.1
|
587.6
|
1,346
|
884.3
|
844.4
|
Enterprise Value (EV)
1 |
159
|
3.753
|
84.94
|
798.1
|
505.6
|
405.9
|
P/E ratio
|
-19.3
x
|
-2.67
x
|
16.4
x
|
98.5
x
|
-62
x
|
7.99
x
|
Yield
|
-
|
-
|
8.74%
|
3.81%
|
5.81%
|
13.5%
|
Capitalization / Revenue
|
0.83
x
|
0.45
x
|
0.74
x
|
2.88
x
|
1.25
x
|
0.71
x
|
EV / Revenue
|
0.18
x
|
0
x
|
0.11
x
|
1.71
x
|
0.71
x
|
0.34
x
|
EV / EBITDA
|
-9.18
x
|
-0.02
x
|
1.36
x
|
18.1
x
|
23.9
x
|
2.67
x
|
EV / FCF
|
-0.67
x
|
-0.03
x
|
0.86
x
|
11.7
x
|
-4.05
x
|
3.6
x
|
FCF Yield
|
-149%
|
-3,904%
|
117%
|
8.54%
|
-24.7%
|
27.8%
|
Price to Book
|
0.49
x
|
0.31
x
|
0.45
x
|
1.04
x
|
0.71
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
570,511
|
570,511
|
570,511
|
570,511
|
570,511
|
570,511
|
Reference price
2 |
1.260
|
0.7100
|
1.030
|
2.360
|
1.550
|
1.480
|
Announcement Date
|
2/25/19
|
2/25/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
864.5
|
891
|
795.2
|
467
|
708.8
|
1,189
|
EBITDA
1 |
-17.31
|
-177.1
|
62.65
|
44.12
|
21.15
|
151.8
|
EBIT
1 |
-54.87
|
-215
|
20.23
|
4.303
|
-17.12
|
117.3
|
Operating Margin
|
-6.35%
|
-24.13%
|
2.54%
|
0.92%
|
-2.41%
|
9.87%
|
Earnings before Tax (EBT)
1 |
-39.08
|
-159.2
|
42.44
|
13.4
|
-15.81
|
115.5
|
Net income
1 |
-37.23
|
-151.9
|
35.87
|
13.67
|
-14.26
|
105.7
|
Net margin
|
-4.31%
|
-17.05%
|
4.51%
|
2.93%
|
-2.01%
|
8.89%
|
EPS
2 |
-0.0653
|
-0.2662
|
0.0629
|
0.0240
|
-0.0250
|
0.1852
|
Free Cash Flow
1 |
-236.4
|
-146.5
|
99.28
|
68.13
|
-124.8
|
112.8
|
FCF margin
|
-27.34%
|
-16.44%
|
12.49%
|
14.59%
|
-17.61%
|
9.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
158.47%
|
154.41%
|
-
|
74.29%
|
FCF Conversion (Net income)
|
-
|
-
|
276.75%
|
498.54%
|
-
|
106.76%
|
Dividend per Share
|
-
|
-
|
0.0900
|
0.0900
|
0.0900
|
0.2000
|
Announcement Date
|
2/25/19
|
2/25/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
560
|
401
|
503
|
548
|
379
|
438
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-236
|
-146
|
99.3
|
68.1
|
-125
|
113
|
ROE (net income / shareholders' equity)
|
-2.48%
|
-10.9%
|
2.73%
|
1.05%
|
-1.12%
|
8.42%
|
ROA (Net income/ Total Assets)
|
-2.08%
|
-8.38%
|
0.83%
|
0.19%
|
-0.75%
|
5.03%
|
Assets
1 |
1,790
|
1,813
|
4,307
|
7,312
|
1,892
|
2,101
|
Book Value Per Share
2 |
2.580
|
2.290
|
2.310
|
2.270
|
2.170
|
2.230
|
Cash Flow per Share
2 |
0.5400
|
0.7100
|
0.8800
|
0.9600
|
0.6800
|
0.5800
|
Capex
1 |
105
|
106
|
2.77
|
3.21
|
6.92
|
15.5
|
Capex / Sales
|
12.12%
|
11.9%
|
0.35%
|
0.69%
|
0.98%
|
1.3%
|
Announcement Date
|
2/25/19
|
2/25/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/23/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.51% | 26.16M | | +0.09% | 70.46B | | -3.33% | 55.99B | | +26.00% | 39.53B | | +17.88% | 32.6B | | +10.18% | 29.09B | | +17.43% | 21.31B | | +12.25% | 18.82B | | +38.22% | 17.52B | | +72.17% | 17.34B |
Other Construction & Engineering
|