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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
910 | 572 | 455 | 832 | 680 | 640 |
Enterprise Value (EV)1 |
686 | 429 | 404 | 774 | 590 | 653 |
P/E ratio |
30,2x | 62,9x | 20,6x | 27,2x | 46,4x | 43,3x |
Yield |
2,03% | 2,36% | - | 0,16% | 0,23% | 2,34% |
Capitalization / Revenue |
5,53x | 4,11x | 3,29x | 5,21x | 4,67x | 4,28x |
EV / Revenue |
4,17x | 3,08x | 2,92x | 4,85x | 4,05x | 4,36x |
EV / EBITDA |
18,1x | 25,0x | 11,6x | 17,6x | 25,7x | 23,2x |
Price to Book |
3,58x | 2,39x | 1,80x | 2,94x | 2,33x | 2,10x |
Nbr of stocks (in thousands) |
187 200 | 187 200 | 187 200 | 187 200 | 187 200 | 187 200 |
Reference price (THB) |
4,86 | 3,06 | 2,43 | 4,44 | 3,63 | 3,42 |
Announcement Date |
02/20/2018 | 02/26/2019 | 02/25/2020 | 02/24/2021 | 02/24/2022 | 02/24/2022 |
1 THB in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
164 | 139 | 138 | 160 | 146 | 150 |
EBITDA1 |
37,8 | 17,2 | 34,8 | 44,0 | 22,9 | 28,1 |
Operating profit (EBIT)1 |
34,8 | 12,4 | 29,3 | 38,3 | 17,2 | 21,9 |
Operating Margin |
21,2% | 8,90% | 21,2% | 24,0% | 11,8% | 14,6% |
Pre-Tax Profit (EBT)1 |
34,8 | 12,4 | 29,3 | 38,3 | 16,1 | 18,7 |
Net income1 |
27,8 | 8,74 | 22,1 | 30,5 | 14,7 | 14,8 |
Net margin |
16,9% | 6,27% | 16,0% | 19,1% | 10,1% | 9,88% |
EPS2 |
0,16 | 0,05 | 0,12 | 0,16 | 0,08 | 0,08 |
Dividend per Share2 |
0,10 | 0,07 | - | 0,01 | 0,01 | 0,08 |
Announcement Date |
02/20/2018 | 02/26/2019 | 02/25/2020 | 02/24/2021 | 02/24/2022 | 02/24/2022 |
1 THB in Million 2 THB |
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|
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | - | - | - | - | 12,8 |
Net Cash position1 |
224 | 143 | 50,8 | 57,7 | 90,3 | - |
Leverage (Debt / EBITDA) |
-5,93x | -8,31x | -1,46x | -1,31x | -3,93x | 0,46x |
Free Cash Flow1 |
6,03 | -23,1 | -20,9 | -5,24 | 25,4 | -3,71 |
ROE (Net Profit / Equities) |
17,6% | 3,54% | 8,99% | 11,4% | 5,10% | 4,95% |
Shareholders' equity1 |
159 | 247 | 246 | 268 | 288 | 299 |
ROA (Net Profit / Asset) |
11,0% | 2,75% | 6,52% | 7,31% | 2,84% | 2,77% |
Assets1 |
254 | 318 | 340 | 418 | 515 | 533 |
Book Value Per Share2 |
1,36 | 1,28 | 1,35 | 1,51 | 1,56 | 1,63 |
Cash Flow per Share2 |
0,31 | 0,32 | 0,27 | 0,31 | 0,60 | 1,09 |
Capex1 |
8,35 | 5,27 | 1,07 | 0,56 | 0,58 | 0,87 |
Capex / Sales |
5,08% | 3,78% | 0,77% | 0,35% | 0,40% | 0,58% |
Announcement Date |
02/20/2018 | 02/26/2019 | 02/25/2020 | 02/24/2021 | 02/24/2022 | 02/24/2022 |
1 THB in Million 2 THB |
|
| |
|
Capitalization (THB) |
711 359 821 |
Capitalization (USD) |
20 667 049 |
Net sales (THB) |
149 751 416 |
Net sales (USD) |
4 350 709 |
Free-Float |
11,9% |
Free-Float capitalization (THB) |
84 646 387 |
Free-Float capitalization (USD) |
2 459 221 |
Avg. Exchange 20 sessions (THB) |
60 903 |
Avg. Exchange 20 sessions (USD) |
1 769 |
Average Daily Capital Traded |
0,01% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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