End-of-day quote
Thailand S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
8.1
THB
|
0.00%
|
|
+1.25%
|
-0.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
5,925
|
5,002
|
7,140
|
6,883
|
6,969
|
6,926
|
Enterprise Value (EV)
1 |
5,925
|
5,002
|
7,140
|
7,488
|
6,969
|
7,259
|
P/E ratio
|
-
|
9.44
x
|
12.3
x
|
11
x
|
10.9
x
|
10.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
6.3%
|
Capitalization / Revenue
|
1.25
x
|
1.14
x
|
1.48
x
|
1.32
x
|
1.24
x
|
1.17
x
|
EV / Revenue
|
1.25
x
|
1.14
x
|
1.48
x
|
1.43
x
|
1.24
x
|
1.22
x
|
EV / EBITDA
|
6.77
x
|
5.42
x
|
7
x
|
6.97
x
|
6.54
x
|
6.28
x
|
EV / FCF
|
-
|
-
|
-
|
16.3
x
|
-
|
15.3
x
|
FCF Yield
|
-
|
-
|
-
|
6.15%
|
-
|
6.52%
|
Price to Book
|
2.62
x
|
-
|
3.33
x
|
2.88
x
|
-
|
2.45
x
|
Nbr of stocks (in thousands)
|
947,962
|
855,033
|
855,033
|
855,033
|
855,033
|
855,033
|
Reference price
2 |
6.250
|
5.850
|
8.350
|
8.050
|
8.150
|
8.100
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/22/22
|
2/14/23
|
2/14/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
4,748
|
4,381
|
4,815
|
5,232
|
5,631
|
5,931
|
EBITDA
1 |
874.9
|
922.1
|
1,020
|
1,075
|
1,065
|
1,156
|
EBIT
1 |
636
|
650
|
707.2
|
750.6
|
779.4
|
813
|
Operating Margin
|
13.4%
|
14.84%
|
14.69%
|
14.34%
|
13.84%
|
13.71%
|
Earnings before Tax (EBT)
1 |
707.6
|
670.4
|
707.7
|
760.8
|
769.7
|
823
|
Net income
1 |
571.5
|
557.4
|
585.4
|
625.6
|
637.5
|
642
|
Net margin
|
12.04%
|
12.72%
|
12.16%
|
11.96%
|
11.32%
|
10.82%
|
EPS
2 |
-
|
0.6200
|
0.6800
|
0.7300
|
0.7500
|
0.7500
|
Free Cash Flow
1 |
-
|
-
|
-
|
460.8
|
-
|
473
|
FCF margin
|
-
|
-
|
-
|
8.81%
|
-
|
7.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
42.88%
|
-
|
40.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
73.65%
|
-
|
73.68%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.5100
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/22/22
|
2/14/23
|
2/14/24
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
2,631
|
-
|
1,368
|
2,747
|
1,248
|
1,548
|
-
|
1,373
|
EBITDA
1 |
627
|
-
|
322.9
|
636.8
|
203.8
|
294.3
|
-
|
282.8
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
220.3
|
-
|
213.2
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
14.23%
|
-
|
15.53%
|
Earnings before Tax (EBT)
1 |
468.1
|
-
|
-
|
-
|
-
|
221.7
|
-
|
210.9
|
Net income
1 |
374.5
|
191.9
|
186.1
|
378.1
|
117.2
|
177.4
|
166.9
|
168.7
|
Net margin
|
14.23%
|
-
|
13.6%
|
13.76%
|
9.39%
|
11.46%
|
-
|
12.28%
|
EPS
2 |
0.4400
|
0.2200
|
0.2200
|
0.4400
|
0.1400
|
0.2100
|
0.2000
|
0.2000
|
Dividend per Share
|
-
|
-
|
-
|
0.2400
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/16/21
|
4/15/22
|
8/10/22
|
8/10/22
|
2/14/23
|
5/10/23
|
8/9/23
|
11/8/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
605
|
-
|
333
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5626
x
|
-
|
0.2884
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
461
|
-
|
473
|
ROE (net income / shareholders' equity)
|
26.4%
|
26.6%
|
28.7%
|
27.6%
|
-
|
24.1%
|
ROA (Net income/ Total Assets)
|
17.7%
|
16.5%
|
17%
|
17.4%
|
-
|
15.5%
|
Assets
1 |
3,235
|
3,375
|
3,439
|
3,600
|
-
|
4,142
|
Book Value Per Share
2 |
2.380
|
-
|
2.510
|
2.790
|
-
|
3.300
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
172
|
-
|
350
|
Capex / Sales
|
-
|
-
|
-
|
3.28%
|
-
|
5.9%
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/22/22
|
2/14/23
|
2/14/24
|
-
|
Average target price
8.5
THB Spread / Average Target +4.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.61% | 188M | | +18.74% | 56.06B | | +21.49% | 37.48B | | +17.95% | 35.72B | | +26.08% | 19.94B | | +11.11% | 19.38B | | +17.06% | 17.31B | | +1.06% | 11.46B | | +5.90% | 7.04B | | +16.64% | 4.37B |
Other Construction Materials
|