End-of-day quote
Thailand S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
5.05
THB
|
+1.00%
|
|
-0.98%
|
-4.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
57,993
|
45,438
|
52,613
|
60,983
|
79,218
|
75,482
|
-
|
-
|
Enterprise Value (EV)
1 |
94,536
|
83,270
|
87,823
|
82,513
|
79,218
|
105,721
|
106,553
|
114,289
|
P/E ratio
|
17.7
x
|
18
x
|
20.3
x
|
15.1
x
|
17.9
x
|
15.6
x
|
13.1
x
|
13.8
x
|
Yield
|
3.48%
|
3.3%
|
0.57%
|
-
|
-
|
4.01%
|
4.24%
|
4.4%
|
Capitalization / Revenue
|
5.54
x
|
6.57
x
|
5.05
x
|
4.44
x
|
5.33
x
|
4.51
x
|
4.12
x
|
3.96
x
|
EV / Revenue
|
9.04
x
|
12
x
|
8.43
x
|
6.01
x
|
5.33
x
|
6.32
x
|
5.82
x
|
5.99
x
|
EV / EBITDA
|
33.9
x
|
35.3
x
|
23.3
x
|
17.3
x
|
14.4
x
|
15.9
x
|
14.9
x
|
15.6
x
|
EV / FCF
|
93.9
x
|
62
x
|
46.3
x
|
28.7
x
|
-
|
25.1
x
|
37.4
x
|
55.3
x
|
FCF Yield
|
1.06%
|
1.61%
|
2.16%
|
3.49%
|
-
|
3.99%
|
2.67%
|
1.81%
|
Price to Book
|
1.94
x
|
1.58
x
|
1.72
x
|
1.9
x
|
-
|
2.08
x
|
1.88
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
14,946,602
|
14,946,835
|
14,946,835
|
14,946,835
|
14,946,835
|
14,946,835
|
-
|
-
|
Reference price
2 |
3.880
|
3.040
|
3.520
|
4.080
|
5.300
|
5.050
|
5.050
|
5.050
|
Announcement Date
|
2/28/20
|
3/1/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,463
|
6,914
|
10,417
|
13,729
|
14,875
|
16,721
|
18,320
|
19,071
|
EBITDA
1 |
2,791
|
2,361
|
3,770
|
4,765
|
5,513
|
6,649
|
7,132
|
7,313
|
EBIT
1 |
2,331
|
1,769
|
3,150
|
4,155
|
4,803
|
5,851
|
6,279
|
6,477
|
Operating Margin
|
22.28%
|
25.59%
|
30.24%
|
30.26%
|
32.29%
|
34.99%
|
34.27%
|
33.96%
|
Earnings before Tax (EBT)
1 |
4,268
|
3,158
|
3,551
|
4,867
|
5,708
|
6,741
|
6,346
|
7,003
|
Net income
1 |
3,229
|
2,524
|
2,590
|
4,046
|
4,426
|
4,929
|
5,142
|
5,366
|
Net margin
|
30.86%
|
36.5%
|
24.86%
|
29.47%
|
29.75%
|
29.48%
|
28.07%
|
28.14%
|
EPS
2 |
0.2192
|
0.1689
|
0.1733
|
0.2707
|
0.2961
|
0.3230
|
0.3840
|
0.3651
|
Free Cash Flow
1 |
1,007
|
1,343
|
1,897
|
2,878
|
-
|
4,214
|
2,848
|
2,067
|
FCF margin
|
9.62%
|
19.43%
|
18.21%
|
20.96%
|
-
|
25.2%
|
15.54%
|
10.84%
|
FCF Conversion (EBITDA)
|
36.06%
|
56.88%
|
50.32%
|
60.39%
|
-
|
63.38%
|
39.93%
|
28.27%
|
FCF Conversion (Net income)
|
31.17%
|
53.22%
|
73.25%
|
71.12%
|
-
|
85.5%
|
55.38%
|
38.52%
|
Dividend per Share
2 |
0.1350
|
0.1002
|
0.0200
|
-
|
-
|
0.2024
|
0.2140
|
0.2224
|
Announcement Date
|
2/28/20
|
3/1/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
6,769
|
1,575
|
1,803
|
1,976
|
8,375
|
2,057
|
2,671
|
2,116
|
8,031
|
3,280
|
4,246
|
4,246
|
4,246
|
-
|
-
|
EBITDA
|
2,617
|
-
|
537
|
626.9
|
3,024
|
749.3
|
1,016
|
744.5
|
3,003
|
1,563
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,460
|
425.9
|
389.6
|
474.8
|
2,864
|
577.8
|
843.9
|
563.5
|
2,818
|
1,366
|
1,379
|
1,379
|
1,379
|
-
|
-
|
Operating Margin
|
36.35%
|
27.04%
|
21.61%
|
24.03%
|
34.2%
|
28.09%
|
31.59%
|
26.64%
|
35.09%
|
41.65%
|
32.48%
|
32.48%
|
32.48%
|
-
|
-
|
Earnings before Tax (EBT)
|
2,604
|
765.7
|
478.5
|
411
|
3,212
|
670.7
|
1,104
|
883.7
|
3,050
|
1,674
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,035
|
656.1
|
289.6
|
258.6
|
2,842
|
522.7
|
866.1
|
622.8
|
2,414
|
1,365
|
817
|
-
|
-
|
-
|
-
|
Net margin
|
30.06%
|
41.65%
|
16.06%
|
13.08%
|
33.93%
|
25.41%
|
32.42%
|
29.44%
|
30.06%
|
41.62%
|
19.24%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1362
|
0.0439
|
0.0194
|
0.0173
|
0.1901
|
0.0350
|
0.0579
|
0.0417
|
0.1615
|
0.0913
|
0.0671
|
0.0540
|
0.2030
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0735
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2104
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/13/22
|
8/10/22
|
11/11/22
|
2/23/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/23/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
36,544
|
37,831
|
35,211
|
21,530
|
-
|
30,240
|
31,071
|
38,807
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.09
x
|
16.02
x
|
9.339
x
|
4.518
x
|
-
|
4.548
x
|
4.357
x
|
5.307
x
|
Free Cash Flow
1 |
1,007
|
1,343
|
1,897
|
2,878
|
-
|
4,214
|
2,848
|
2,067
|
ROE (net income / shareholders' equity)
|
11.4%
|
8.66%
|
8.72%
|
12.9%
|
-
|
14%
|
13.8%
|
14.2%
|
ROA (Net income/ Total Assets)
|
4.02%
|
3.06%
|
3.13%
|
4.79%
|
-
|
5.35%
|
5.28%
|
4.9%
|
Assets
1 |
80,310
|
82,443
|
82,695
|
84,536
|
-
|
92,125
|
97,483
|
109,509
|
Book Value Per Share
2 |
2.000
|
1.930
|
2.050
|
2.140
|
-
|
2.430
|
2.690
|
2.720
|
Cash Flow per Share
2 |
0.1400
|
0.1800
|
0.1800
|
0.3000
|
-
|
0.4500
|
0.5000
|
0.4700
|
Capex
1 |
1,204
|
1,283
|
776
|
1,545
|
-
|
4,743
|
3,949
|
4,132
|
Capex / Sales
|
11.51%
|
18.55%
|
7.45%
|
11.25%
|
-
|
28.36%
|
21.55%
|
21.66%
|
Announcement Date
|
2/28/20
|
3/1/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
5.05
THB Average target price
5.758
THB Spread / Average Target +14.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.72% | 2.05B | | +2.55% | 9.24B | | +8.38% | 7.99B | | -8.30% | 3.18B | | -9.38% | 2.32B | | -15.51% | 707M | | +1.38% | 690M | | -2.22% | 665M | | 0.00% | 604M | | +18.03% | 504M |
Industrial Real Estate Development
|