End-of-day quote
Thailand S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
7.95
THB
|
-1.24%
|
|
+4.61%
|
-20.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,168
|
3,930
|
9,249
|
9,141
|
7,813
|
6,223
|
-
|
-
|
Enterprise Value (EV)
1 |
3,168
|
3,930
|
9,697
|
9,254
|
8,037
|
6,159
|
5,813
|
5,288
|
P/E ratio
|
19.2
x
|
23.6
x
|
26.4
x
|
11.8
x
|
9.43
x
|
11.3
x
|
10.4
x
|
9.24
x
|
Yield
|
2.88%
|
1.55%
|
2.68%
|
-
|
3.82%
|
3.33%
|
4.59%
|
5.16%
|
Capitalization / Revenue
|
1.17
x
|
2.45
x
|
3.15
x
|
3.28
x
|
4.43
x
|
3.34
x
|
3.12
x
|
2.91
x
|
EV / Revenue
|
1.17
x
|
2.45
x
|
3.3
x
|
3.32
x
|
4.55
x
|
3.31
x
|
2.91
x
|
2.47
x
|
EV / EBITDA
|
24
x
|
24.8
x
|
28.2
x
|
25.9
x
|
57.1
x
|
33.7
x
|
29.7
x
|
25.1
x
|
EV / FCF
|
-4.9
x
|
-17.3
x
|
104
x
|
27.8
x
|
-31.9
x
|
6.98
x
|
8.68
x
|
5.88
x
|
FCF Yield
|
-20.4%
|
-5.8%
|
0.96%
|
3.59%
|
-3.14%
|
14.3%
|
11.5%
|
17%
|
Price to Book
|
2.48
x
|
2.97
x
|
5.3
x
|
3.42
x
|
2.06
x
|
1.55
x
|
1.47
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
609,308
|
609,308
|
620,710
|
692,532
|
785,181
|
782,753
|
-
|
-
|
Reference price
2 |
5.200
|
6.450
|
14.90
|
13.20
|
9.950
|
7.950
|
7.950
|
7.950
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/23/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,713
|
1,607
|
2,939
|
2,789
|
1,764
|
1,861
|
1,996
|
2,141
|
EBITDA
1 |
132
|
158.3
|
344.1
|
357.7
|
140.6
|
183
|
195.8
|
210.5
|
EBIT
1 |
83.27
|
69.65
|
243.8
|
268.2
|
63.39
|
92
|
109
|
139
|
Operating Margin
|
3.07%
|
4.33%
|
8.29%
|
9.62%
|
3.59%
|
4.94%
|
5.46%
|
6.49%
|
Earnings before Tax (EBT)
1 |
178.2
|
161.1
|
439.2
|
858.4
|
872.8
|
576.5
|
633.5
|
727
|
Net income
1 |
164.5
|
162.5
|
377.3
|
795.7
|
866.2
|
567.5
|
618.3
|
696
|
Net margin
|
6.06%
|
10.11%
|
12.84%
|
28.53%
|
49.09%
|
30.49%
|
30.98%
|
32.51%
|
EPS
2 |
0.2704
|
0.2732
|
0.5634
|
1.121
|
1.055
|
0.7050
|
0.7667
|
0.8600
|
Free Cash Flow
1 |
-647.2
|
-227.8
|
92.91
|
332.5
|
-252.2
|
882
|
669.5
|
899
|
FCF margin
|
-23.86%
|
-14.17%
|
3.16%
|
11.92%
|
-14.29%
|
47.39%
|
33.55%
|
41.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
27.01%
|
92.96%
|
-
|
481.97%
|
341.94%
|
427.16%
|
FCF Conversion (Net income)
|
-
|
-
|
24.62%
|
41.79%
|
-
|
155.42%
|
108.27%
|
129.17%
|
Dividend per Share
2 |
0.1500
|
0.1000
|
0.4000
|
-
|
0.3800
|
0.2650
|
0.3650
|
0.4100
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/23/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,059
|
744.8
|
721.8
|
-
|
578.3
|
437
|
441.3
|
-
|
487.9
|
499.7
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
30.11
|
42.94
|
-
|
14.8
|
27.34
|
EBIT
1 |
53.4
|
40.9
|
79.58
|
-
|
-
|
10.5
|
23.21
|
-
|
-5.726
|
8.089
|
Operating Margin
|
5.04%
|
5.49%
|
11.03%
|
-
|
-
|
2.4%
|
5.26%
|
-
|
-1.17%
|
1.62%
|
Earnings before Tax (EBT)
1 |
123.7
|
122
|
135.4
|
-
|
446.2
|
151.3
|
168.7
|
-
|
397
|
20.04
|
Net income
1 |
113.9
|
112.7
|
119.1
|
146.3
|
427.2
|
149.3
|
163.4
|
160.3
|
404.2
|
116.6
|
Net margin
|
10.76%
|
15.14%
|
16.51%
|
-
|
73.87%
|
34.16%
|
37.03%
|
-
|
82.84%
|
23.34%
|
EPS
2 |
0.1657
|
0.1600
|
0.1688
|
-
|
0.6004
|
0.2200
|
0.2009
|
-
|
0.4883
|
0.1489
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/12/22
|
8/10/22
|
11/9/22
|
2/21/23
|
5/12/23
|
8/9/23
|
11/9/23
|
2/21/24
|
5/9/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
449
|
113
|
225
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
63.5
|
410
|
935
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.304
x
|
0.3156
x
|
1.596
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-647
|
-228
|
92.9
|
333
|
-252
|
882
|
670
|
899
|
ROE (net income / shareholders' equity)
|
13.3%
|
12.7%
|
24.9%
|
23.9%
|
26.9%
|
14.4%
|
14.9%
|
15.4%
|
ROA (Net income/ Total Assets)
|
7.98%
|
7.02%
|
14.1%
|
15.9%
|
20.8%
|
11.3%
|
8.99%
|
7.86%
|
Assets
1 |
2,062
|
2,315
|
2,678
|
5,004
|
4,160
|
5,022
|
6,878
|
8,856
|
Book Value Per Share
2 |
2.100
|
2.170
|
2.810
|
3.860
|
4.840
|
5.120
|
5.420
|
5.810
|
Cash Flow per Share
2 |
-
|
-
|
0.7100
|
0.5100
|
0.1200
|
0.8100
|
0.8800
|
0.9400
|
Capex
|
81.9
|
29
|
18.3
|
26.6
|
12.9
|
-
|
-
|
-
|
Capex / Sales
|
3.02%
|
1.8%
|
0.62%
|
0.95%
|
0.73%
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/23/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
7.95
THB Average target price
11.02
THB Spread / Average Target +38.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.10% | 169M | | +35.05% | 4.38B | | -23.34% | 881M | | -.--% | 723M | | +19.20% | 427M | | +24.22% | 84.45M |
Air Freight
|