End-of-day quote
Thailand S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
25.5
THB
|
-3.77%
|
|
-3.77%
|
-6.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
136,862
|
126,435
|
105,579
|
103,624
|
71,038
|
66,476
|
-
|
-
|
Enterprise Value (EV)
1 |
178,472
|
187,417
|
176,792
|
103,624
|
71,038
|
147,542
|
155,157
|
176,666
|
P/E ratio
|
59.7
x
|
71.3
x
|
56.3
x
|
-63.1
x
|
61.9
x
|
28.5
x
|
24.3
x
|
22.9
x
|
Yield
|
0.7%
|
0.93%
|
1.04%
|
0.16%
|
0.66%
|
1.54%
|
1.8%
|
1.8%
|
Capitalization / Revenue
|
3.1
x
|
2.87
x
|
2.26
x
|
1.66
x
|
1.24
x
|
1.16
x
|
1.15
x
|
1.14
x
|
EV / Revenue
|
4.04
x
|
4.25
x
|
3.79
x
|
1.66
x
|
1.24
x
|
2.57
x
|
2.68
x
|
3.04
x
|
EV / EBITDA
|
16.3
x
|
14.8
x
|
14.5
x
|
11
x
|
5.37
x
|
10.3
x
|
10.1
x
|
11.1
x
|
EV / FCF
|
28.3
x
|
-22
x
|
4,994
x
|
-
|
-
|
13.9
x
|
13.9
x
|
15.8
x
|
FCF Yield
|
3.53%
|
-4.54%
|
0.02%
|
-
|
-
|
7.21%
|
7.19%
|
6.34%
|
Price to Book
|
4.86
x
|
4.6
x
|
3.58
x
|
-
|
-
|
1.78
x
|
1.7
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
2,606,900
|
2,606,900
|
2,606,900
|
2,606,900
|
2,606,900
|
2,606,900
|
-
|
-
|
Reference price
2 |
52.50
|
48.50
|
40.50
|
39.75
|
27.25
|
25.50
|
25.50
|
25.50
|
Announcement Date
|
2/24/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
44,132
|
44,087
|
46,628
|
62,395
|
57,115
|
57,319
|
57,804
|
58,116
|
EBITDA
1 |
10,974
|
12,694
|
12,160
|
9,459
|
13,228
|
14,348
|
15,313
|
15,970
|
EBIT
1 |
6,314
|
7,200
|
7,021
|
4,472
|
7,904
|
8,596
|
9,373
|
10,061
|
Operating Margin
|
14.31%
|
16.33%
|
15.06%
|
7.17%
|
13.84%
|
15%
|
16.22%
|
17.31%
|
Earnings before Tax (EBT)
1 |
4,212
|
3,989
|
3,715
|
-942.1
|
3,973
|
4,256
|
5,005
|
5,074
|
Net income
1 |
2,331
|
2,175
|
2,276
|
-1,244
|
1,885
|
2,380
|
2,836
|
3,037
|
Net margin
|
5.28%
|
4.93%
|
4.88%
|
-1.99%
|
3.3%
|
4.15%
|
4.91%
|
5.23%
|
EPS
2 |
0.8800
|
0.6800
|
0.7200
|
-0.6300
|
0.4400
|
0.8954
|
1.050
|
1.111
|
Free Cash Flow
1 |
6,302
|
-8,500
|
35.4
|
-
|
-
|
10,631
|
11,158
|
11,203
|
FCF margin
|
14.28%
|
-19.28%
|
0.08%
|
-
|
-
|
18.55%
|
19.3%
|
19.28%
|
FCF Conversion (EBITDA)
|
57.43%
|
-
|
0.29%
|
-
|
-
|
74.09%
|
72.86%
|
70.15%
|
FCF Conversion (Net income)
|
270.35%
|
-
|
1.56%
|
-
|
-
|
446.66%
|
393.37%
|
368.84%
|
Dividend per Share
2 |
0.3700
|
0.4500
|
0.4200
|
0.0650
|
0.1800
|
0.3934
|
0.4590
|
0.4598
|
Announcement Date
|
2/24/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
12,986
|
14,758
|
14,676
|
29,434
|
18,383
|
14,579
|
-
|
15,750
|
14,891
|
13,219
|
13,254
|
14,165
|
14,882
|
14,882
|
14,882
|
15,816
|
15,816
|
EBITDA
|
2,448
|
2,124
|
2,471
|
4,688
|
2,282
|
2,369
|
-
|
-
|
3,513
|
3,462
|
3,163
|
3,424
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,208
|
917.4
|
1,240
|
2,251
|
985.9
|
1,116
|
-
|
1,812
|
2,193
|
2,125
|
1,774
|
2,027
|
2,467
|
2,467
|
2,467
|
3,034
|
3,034
|
Operating Margin
|
9.3%
|
6.22%
|
8.45%
|
7.65%
|
5.36%
|
7.65%
|
-
|
11.51%
|
14.73%
|
16.07%
|
13.38%
|
14.31%
|
16.58%
|
16.58%
|
16.58%
|
19.18%
|
19.18%
|
Earnings before Tax (EBT)
|
498.4
|
119.4
|
-147.6
|
-28.16
|
-535
|
-378.9
|
-
|
-
|
1,038
|
962.2
|
1,102
|
615.6
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
195.3
|
23.3
|
-193.2
|
-169.9
|
-529.3
|
-544.9
|
-
|
398.9
|
678.4
|
344.1
|
463.2
|
378.7
|
810
|
-
|
-
|
-
|
-
|
Net margin
|
1.5%
|
0.16%
|
-1.32%
|
-0.58%
|
-2.88%
|
-3.74%
|
-
|
2.53%
|
4.56%
|
2.6%
|
3.49%
|
2.67%
|
5.44%
|
-
|
-
|
-
|
-
|
EPS
|
0.0400
|
0.0300
|
-0.1100
|
-0.1400
|
-0.2400
|
-0.2500
|
-
|
-
|
0.1800
|
0.0500
|
0.1000
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0300
|
-
|
0.0350
|
-
|
-
|
0.1800
|
-
|
-
|
-
|
-
|
0.2586
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/13/22
|
8/11/22
|
8/11/22
|
11/11/22
|
2/28/23
|
2/28/23
|
5/15/23
|
8/11/23
|
11/13/23
|
2/29/24
|
5/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
41,610
|
60,983
|
71,212
|
-
|
-
|
81,066
|
88,681
|
110,190
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.792
x
|
4.804
x
|
5.856
x
|
-
|
-
|
5.65
x
|
5.791
x
|
6.9
x
|
Free Cash Flow
1 |
6,302
|
-8,500
|
35.4
|
-
|
-
|
10,631
|
11,158
|
11,203
|
ROE (net income / shareholders' equity)
|
9.84%
|
7.82%
|
5.55%
|
-
|
-
|
5.93%
|
6.64%
|
6.64%
|
ROA (Net income/ Total Assets)
|
2.1%
|
1.72%
|
1.63%
|
-
|
-
|
1.28%
|
1.51%
|
1.61%
|
Assets
1 |
111,164
|
126,197
|
139,949
|
-
|
-
|
186,655
|
187,259
|
189,243
|
Book Value Per Share
2 |
10.80
|
10.50
|
11.30
|
-
|
-
|
14.40
|
15.00
|
15.10
|
Cash Flow per Share
2 |
3.630
|
2.600
|
3.230
|
-
|
-
|
3.540
|
3.670
|
3.940
|
Capex
1 |
3,153
|
15,280
|
10,183
|
-
|
-
|
13,433
|
23,022
|
32,060
|
Capex / Sales
|
7.14%
|
34.66%
|
21.84%
|
-
|
-
|
23.44%
|
39.83%
|
55.17%
|
Announcement Date
|
2/24/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
25.5
THB Average target price
30.72
THB Spread / Average Target +20.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.42% | 1.82B | | +18.27% | 35.51B | | +9.50% | 23.49B | | -2.01% | 7.04B | | +0.07% | 5.07B | | -0.12% | 4.51B | | -16.42% | 3.85B | | -2.46% | 3.09B | | +9.04% | 2.97B | | -.--% | 2.89B |
Renewable IPPs
|