End-of-day quote
Thailand S.E.
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
29.75
THB
|
-1.65%
|
|
-2.46%
|
-17.36%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,480
|
47,700
|
64,500
|
43,200
|
36,300
|
-
|
-
|
Enterprise Value (EV)
1 |
33,480
|
47,700
|
64,500
|
52,149
|
47,962
|
47,817
|
36,300
|
P/E ratio
|
53
x
|
11.4
x
|
30.9
x
|
27.9
x
|
26.3
x
|
21.8
x
|
19.4
x
|
Yield
|
-
|
1.91%
|
2.05%
|
-
|
1.51%
|
2.36%
|
2.55%
|
Capitalization / Revenue
|
-
|
3.77
x
|
6.75
x
|
4.48
x
|
3.57
x
|
3.33
x
|
3.1
x
|
EV / Revenue
|
-
|
3.77
x
|
6.75
x
|
5.41
x
|
4.72
x
|
4.38
x
|
3.1
x
|
EV / EBITDA
|
-
|
6.76
x
|
23
x
|
31.6
x
|
24.4
x
|
20.7
x
|
14.2
x
|
EV / FCF
|
-
|
19.8
x
|
-
|
-201
x
|
255
x
|
30.1
x
|
24.9
x
|
FCF Yield
|
-
|
5.06%
|
-
|
-0.5%
|
0.39%
|
3.32%
|
4.02%
|
Price to Book
|
-
|
2.78
x
|
3.33
x
|
2.33
x
|
1.66
x
|
1.71
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
-
|
-
|
Reference price
2 |
27.90
|
39.75
|
53.75
|
36.00
|
29.75
|
29.75
|
29.75
|
Announcement Date
|
3/1/21
|
3/1/22
|
3/2/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
12,664
|
9,561
|
9,634
|
10,166
|
10,914
|
11,696
|
EBITDA
1 |
-
|
7,054
|
2,805
|
1,650
|
1,966
|
2,311
|
2,554
|
EBIT
1 |
-
|
6,068
|
1,807
|
614.3
|
697
|
1,027
|
1,200
|
Operating Margin
|
-
|
47.92%
|
18.9%
|
6.38%
|
6.86%
|
9.41%
|
10.26%
|
Earnings before Tax (EBT)
1 |
-
|
5,844
|
2,575
|
1,694
|
1,708
|
1,978
|
2,224
|
Net income
1 |
632.1
|
4,193
|
2,088
|
1,551
|
1,352
|
1,643
|
1,835
|
Net margin
|
-
|
33.11%
|
21.84%
|
16.1%
|
13.3%
|
15.05%
|
15.69%
|
EPS
2 |
0.5260
|
3.490
|
1.740
|
1.290
|
1.130
|
1.367
|
1.530
|
Free Cash Flow
1 |
-
|
2,412
|
-
|
-259.8
|
188
|
1,587
|
1,458
|
FCF margin
|
-
|
19.05%
|
-
|
-2.7%
|
1.85%
|
14.54%
|
12.46%
|
FCF Conversion (EBITDA)
|
-
|
34.19%
|
-
|
-
|
9.56%
|
68.68%
|
57.07%
|
FCF Conversion (Net income)
|
-
|
57.53%
|
-
|
-
|
13.91%
|
96.64%
|
79.42%
|
Dividend per Share
2 |
-
|
0.7600
|
1.100
|
-
|
0.4500
|
0.7033
|
0.7600
|
Announcement Date
|
3/1/21
|
3/1/22
|
3/2/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
3,210
|
-
|
-
|
2,679
|
2,298
|
-
|
2,530
|
2,387
|
2,395
|
EBITDA
1 |
-
|
877.4
|
-
|
626.2
|
460.5
|
477.8
|
512.5
|
334.9
|
590.9
|
EBIT
1 |
-
|
667.4
|
-
|
358.1
|
151.8
|
665.5
|
260.2
|
110.7
|
326.3
|
Operating Margin
|
-
|
-
|
-
|
13.37%
|
6.61%
|
-
|
10.28%
|
4.64%
|
13.62%
|
Earnings before Tax (EBT)
1 |
-
|
959.2
|
-
|
470.9
|
284.3
|
696.4
|
547.3
|
165.8
|
403
|
Net income
1 |
-
|
706.5
|
479.3
|
618
|
267.2
|
476.5
|
478.4
|
329.2
|
343.2
|
Net margin
|
-
|
-
|
-
|
23.07%
|
11.62%
|
-
|
18.91%
|
13.79%
|
14.33%
|
EPS
|
-
|
0.5900
|
0.4000
|
0.5200
|
0.2200
|
0.4000
|
0.4000
|
0.2700
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/17/22
|
8/16/22
|
11/15/22
|
5/15/23
|
8/16/23
|
11/15/23
|
3/1/24
|
5/16/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
8,949
|
11,662
|
11,517
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
5.422
x
|
5.932
x
|
4.983
x
|
-
|
Free Cash Flow
1 |
-
|
2,412
|
-
|
-260
|
188
|
1,587
|
1,458
|
ROE (net income / shareholders' equity)
|
-
|
28%
|
11.2%
|
8.21%
|
7.6%
|
8.47%
|
9.03%
|
ROA (Net income/ Total Assets)
|
-
|
13%
|
5.35%
|
3.74%
|
4.51%
|
5.06%
|
5.4%
|
Assets
1 |
-
|
32,352
|
39,013
|
41,512
|
29,978
|
32,464
|
33,988
|
Book Value Per Share
2 |
-
|
14.30
|
16.20
|
15.50
|
17.90
|
17.40
|
18.30
|
Cash Flow per Share
2 |
-
|
2.660
|
2.000
|
2.030
|
2.360
|
2.710
|
3.010
|
Capex
1 |
-
|
786
|
-
|
2,697
|
2,058
|
1,010
|
729
|
Capex / Sales
|
-
|
6.2%
|
-
|
27.99%
|
20.24%
|
9.25%
|
6.23%
|
Announcement Date
|
3/1/21
|
3/1/22
|
3/2/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
29.75
THB Average target price
34.33
THB Spread / Average Target +15.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.36% | 988M | | +26.32% | 88.08B | | -24.02% | 75.32B | | +3.45% | 28.19B | | +7.05% | 17.78B | | -13.70% | 16.64B | | +0.59% | 15.64B | | +80.20% | 13.81B | | -26.67% | 13.01B | | +23.08% | 12.43B |
Other Healthcare Facilities & Services
|