End-of-day quote
Thailand S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
3.3
THB
|
+0.61%
|
|
0.00%
|
-2.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
36,960
|
35,952
|
34,944
|
28,560
|
28,560
|
27,720
|
-
|
Enterprise Value (EV)
1 |
41,758
|
35,952
|
34,944
|
42,202
|
50,217
|
46,625
|
27,720
|
P/E ratio
|
8.01
x
|
7.99
x
|
8.34
x
|
-
|
7.82
x
|
7.67
x
|
10.3
x
|
Yield
|
9.09%
|
6.31%
|
6.01%
|
-
|
-
|
6.67%
|
4.85%
|
Capitalization / Revenue
|
3.5
x
|
3.23
x
|
3.16
x
|
2.8
x
|
2.6
x
|
2.27
x
|
2.5
x
|
EV / Revenue
|
3.95
x
|
3.23
x
|
3.16
x
|
4.14
x
|
4.57
x
|
3.82
x
|
2.5
x
|
EV / EBITDA
|
7.7
x
|
6.53
x
|
6.72
x
|
10.8
x
|
10.5
x
|
8.45
x
|
6.22
x
|
EV / FCF
|
-23.1
x
|
-
|
23.5
x
|
34.6
x
|
-67.3
x
|
31.3
x
|
-
|
FCF Yield
|
-4.32%
|
-
|
4.26%
|
2.89%
|
-1.49%
|
3.19%
|
-
|
Price to Book
|
1.36
x
|
1.24
x
|
1.13
x
|
0.9
x
|
0.86
x
|
0.79
x
|
-
|
Nbr of stocks (in thousands)
|
8,400,000
|
8,400,000
|
8,400,000
|
8,400,000
|
8,400,000
|
8,400,000
|
-
|
Reference price
2 |
4.400
|
4.280
|
4.160
|
3.400
|
3.400
|
3.300
|
3.300
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/17/22
|
2/10/23
|
2/19/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
10,571
|
11,119
|
11,074
|
10,200
|
10,990
|
12,204
|
11,075
|
EBITDA
1 |
5,424
|
5,504
|
5,199
|
3,907
|
4,796
|
5,517
|
4,460
|
EBIT
1 |
4,617
|
4,628
|
4,282
|
2,497
|
3,482
|
3,865
|
-
|
Operating Margin
|
43.68%
|
41.62%
|
38.67%
|
24.48%
|
31.69%
|
31.67%
|
-
|
Earnings before Tax (EBT)
1 |
4,713
|
4,628
|
4,301
|
2,826
|
3,669
|
3,937
|
-
|
Net income
1 |
4,611
|
4,506
|
4,191
|
2,813
|
3,653
|
3,622
|
2,654
|
Net margin
|
43.62%
|
40.52%
|
37.85%
|
27.58%
|
33.24%
|
29.68%
|
23.96%
|
EPS
2 |
0.5490
|
0.5360
|
0.4990
|
-
|
0.4350
|
0.4300
|
0.3200
|
Free Cash Flow
1 |
-1,806
|
-
|
1,487
|
1,219
|
-746.4
|
1,488
|
-
|
FCF margin
|
-17.08%
|
-
|
13.43%
|
11.95%
|
-6.79%
|
12.19%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
28.61%
|
31.19%
|
-
|
26.97%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
35.49%
|
43.33%
|
-
|
41.08%
|
-
|
Dividend per Share
2 |
0.4000
|
0.2700
|
0.2500
|
-
|
-
|
0.2200
|
0.1600
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/17/22
|
2/10/23
|
2/19/24
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2022 Q2
|
2022 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
2,321
|
3,325
|
EBITDA
1 |
-
|
-
|
769.6
|
1,161
|
EBIT
1 |
-
|
-
|
517.9
|
718.5
|
Operating Margin
|
-
|
-
|
22.32%
|
21.61%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
545.1
|
1,403
|
Net income
1 |
-
|
855.7
|
538.5
|
1,404
|
Net margin
|
-
|
-
|
23.2%
|
42.24%
|
EPS
|
-
|
0.1020
|
-
|
-
|
Dividend per Share
|
0.3000
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
8/10/22
|
11/9/22
|
2/19/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
4,798
|
-
|
-
|
13,642
|
21,657
|
18,905
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8846
x
|
-
|
-
|
3.491
x
|
4.516
x
|
3.427
x
|
-
|
Free Cash Flow
1 |
-1,806
|
-
|
1,487
|
1,219
|
-746
|
1,488
|
-
|
ROE (net income / shareholders' equity)
|
17.7%
|
16.1%
|
14%
|
-
|
11.3%
|
10.4%
|
7.4%
|
ROA (Net income/ Total Assets)
|
13.3%
|
11%
|
9.09%
|
-
|
3.3%
|
6.3%
|
-
|
Assets
1 |
34,725
|
40,814
|
46,130
|
-
|
110,632
|
57,492
|
-
|
Book Value Per Share
2 |
3.230
|
3.440
|
3.670
|
3.760
|
3.950
|
4.200
|
-
|
Cash Flow per Share
|
0.5400
|
0.5700
|
0.5000
|
-
|
-
|
-
|
-
|
Capex
1 |
6,380
|
-
|
-
|
4,194
|
5,846
|
3,000
|
-
|
Capex / Sales
|
60.35%
|
-
|
-
|
41.12%
|
53.19%
|
24.58%
|
-
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/17/22
|
2/10/23
|
2/19/24
|
-
|
-
|
|