End-of-day quote
Thailand S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
8.25
THB
|
-.--%
|
|
+1.85%
|
-6.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,508
|
24,266
|
29,702
|
32,523
|
37,963
|
35,389
|
-
|
-
|
Enterprise Value (EV)
1 |
27,166
|
28,429
|
32,028
|
36,728
|
41,668
|
36,906
|
36,644
|
34,538
|
P/E ratio
|
39.7
x
|
178
x
|
475
x
|
45.9
x
|
41.7
x
|
32.7
x
|
27.8
x
|
25.5
x
|
Yield
|
1.97%
|
2.23%
|
-
|
0.92%
|
0.85%
|
1.48%
|
1.72%
|
1.75%
|
Capitalization / Revenue
|
6.07
x
|
6.52
x
|
6.68
x
|
4.94
x
|
4.54
x
|
3.93
x
|
3.71
x
|
3.6
x
|
EV / Revenue
|
5.59
x
|
7.63
x
|
7.21
x
|
5.57
x
|
4.98
x
|
4.1
x
|
3.84
x
|
3.51
x
|
EV / EBITDA
|
16.7
x
|
12
x
|
13.2
x
|
10.8
x
|
10.8
x
|
8.98
x
|
8.31
x
|
7.66
x
|
EV / FCF
|
63
x
|
19.7
x
|
41.6
x
|
16.3
x
|
17.6
x
|
17
x
|
18.7
x
|
21.3
x
|
FCF Yield
|
1.59%
|
5.08%
|
2.4%
|
6.14%
|
5.68%
|
5.9%
|
5.36%
|
4.7%
|
Price to Book
|
4.74
x
|
4.7
x
|
4.55
x
|
4.11
x
|
4.38
x
|
3.9
x
|
3.67
x
|
3.56
x
|
Nbr of stocks (in thousands)
|
3,882,568
|
3,882,568
|
3,882,568
|
4,279,344
|
4,289,565
|
4,289,565
|
-
|
-
|
Reference price
2 |
7.600
|
6.250
|
7.650
|
7.600
|
8.850
|
8.250
|
8.250
|
8.250
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,861
|
3,724
|
4,443
|
6,590
|
8,365
|
9,009
|
9,542
|
9,838
|
EBITDA
1 |
1,623
|
2,362
|
2,421
|
3,412
|
3,861
|
4,112
|
4,408
|
4,509
|
EBIT
1 |
999.5
|
210
|
79.84
|
1,005
|
1,470
|
1,531
|
1,877
|
1,995
|
Operating Margin
|
20.56%
|
5.64%
|
1.8%
|
15.25%
|
17.58%
|
17%
|
19.67%
|
20.27%
|
Earnings before Tax (EBT)
1 |
1,054
|
152.8
|
7.779
|
926.5
|
1,194
|
1,476
|
1,646
|
1,758
|
Net income
1 |
743.2
|
140.2
|
64.04
|
703.2
|
911.2
|
1,091
|
1,283
|
1,398
|
Net margin
|
15.29%
|
3.77%
|
1.44%
|
10.67%
|
10.89%
|
12.11%
|
13.45%
|
14.21%
|
EPS
2 |
0.1916
|
0.0352
|
0.0161
|
0.1654
|
0.2123
|
0.2521
|
0.2963
|
0.3233
|
Free Cash Flow
1 |
431.3
|
1,444
|
769.9
|
2,256
|
2,365
|
2,176
|
1,964
|
1,624
|
FCF margin
|
8.87%
|
38.77%
|
17.33%
|
34.24%
|
28.27%
|
24.15%
|
20.59%
|
16.5%
|
FCF Conversion (EBITDA)
|
26.58%
|
61.14%
|
31.8%
|
66.12%
|
61.25%
|
52.92%
|
44.57%
|
36%
|
FCF Conversion (Net income)
|
58.04%
|
1,029.8%
|
1,202.22%
|
320.87%
|
259.5%
|
199.46%
|
153.08%
|
116.16%
|
Dividend per Share
2 |
0.1493
|
0.1391
|
-
|
0.0701
|
0.0748
|
0.1217
|
0.1422
|
0.1440
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
2,121
|
1,224
|
1,209
|
1,627
|
2,836
|
1,734
|
2,020
|
1,729
|
2,015
|
3,744
|
2,141
|
2,480
|
1,940
|
-
|
EBITDA
|
1,255
|
699.6
|
732.2
|
898.6
|
-
|
875.6
|
906.1
|
779.6
|
934.2
|
1,714
|
995.4
|
1,090
|
890.4
|
-
|
EBIT
|
-
|
163.7
|
170
|
263.5
|
434
|
260.6
|
310.6
|
204.2
|
336.3
|
-
|
389
|
479.3
|
275.6
|
-
|
Operating Margin
|
-
|
13.38%
|
14.06%
|
16.19%
|
15.3%
|
15.03%
|
15.37%
|
11.81%
|
16.69%
|
-
|
18.17%
|
19.33%
|
14.2%
|
-
|
Earnings before Tax (EBT)
|
-73.3
|
156
|
151.7
|
241.7
|
393.4
|
233.8
|
299.4
|
167.9
|
288.1
|
456
|
335.3
|
402.7
|
249.2
|
-
|
Net income
1 |
-33.67
|
151.2
|
104
|
173.6
|
277.9
|
184.2
|
241.1
|
132.2
|
227.2
|
359.4
|
261
|
290.8
|
181.2
|
260
|
Net margin
|
-1.59%
|
12.36%
|
8.6%
|
10.67%
|
9.8%
|
10.62%
|
11.93%
|
7.64%
|
11.28%
|
9.6%
|
12.19%
|
11.73%
|
9.34%
|
-
|
EPS
|
-0.008500
|
0.0386
|
0.0250
|
0.0409
|
0.0658
|
0.0430
|
0.0564
|
0.0310
|
0.0530
|
-
|
0.0610
|
0.0673
|
0.0421
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/21
|
2/25/22
|
5/12/22
|
8/15/22
|
8/15/22
|
11/14/22
|
2/28/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/13/23
|
2/27/24
|
5/14/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,163
|
2,326
|
4,205
|
3,706
|
1,517
|
1,255
|
-
|
Net Cash position
1 |
2,341
|
-
|
-
|
-
|
-
|
-
|
-
|
851
|
Leverage (Debt/EBITDA)
|
-
|
1.762
x
|
0.9609
x
|
1.232
x
|
0.9598
x
|
0.3689
x
|
0.2847
x
|
-
|
Free Cash Flow
1 |
431
|
1,444
|
770
|
2,256
|
2,365
|
2,176
|
1,965
|
1,624
|
ROE (net income / shareholders' equity)
|
14.3%
|
2.41%
|
1.04%
|
9.12%
|
11%
|
12.7%
|
13.6%
|
14.2%
|
ROA (Net income/ Total Assets)
|
10.7%
|
1.39%
|
0.49%
|
4.68%
|
17.4%
|
6.5%
|
7.33%
|
7.1%
|
Assets
1 |
6,954
|
10,115
|
13,008
|
15,011
|
5,238
|
16,784
|
17,499
|
19,685
|
Book Value Per Share
2 |
1.600
|
1.330
|
1.680
|
1.850
|
2.020
|
2.120
|
2.250
|
2.320
|
Cash Flow per Share
2 |
0.3300
|
0.6200
|
0.3900
|
0.6700
|
0.7000
|
0.8000
|
0.9000
|
-
|
Capex
1 |
864
|
1,002
|
793
|
599
|
655
|
1,489
|
1,490
|
2,264
|
Capex / Sales
|
17.77%
|
26.91%
|
17.85%
|
9.09%
|
7.83%
|
16.53%
|
15.62%
|
23.01%
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
8.25
THB Average target price
10.44
THB Spread / Average Target +26.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.78% | 961M | | +22.42% | 3.97B | | -21.43% | 704M | | +13.66% | 693M | | -29.94% | 537M | | +18.65% | 493M | | -22.28% | 456M | | -8.48% | 83.33M | | +51.69% | 82.54M | | -41.49% | 65.98M |
Outdoor Advertising
|