End-of-day quote
Thailand S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
9.85
THB
|
-2.48%
|
|
+2.07%
|
+20.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
54,572
|
70,782
|
69,812
|
51,066
|
26,341
|
31,836
|
-
|
-
|
Enterprise Value (EV)
1 |
128,875
|
150,490
|
69,812
|
51,066
|
26,341
|
31,836
|
31,836
|
31,836
|
P/E ratio
|
8.33
x
|
38.4
x
|
27
x
|
18.8
x
|
17.3
x
|
16.9
x
|
14.9
x
|
12.2
x
|
Yield
|
5.8%
|
2.34%
|
2.55%
|
3.48%
|
-
|
4.69%
|
4.89%
|
5.71%
|
Capitalization / Revenue
|
5.4
x
|
7.04
x
|
6.5
x
|
5.03
x
|
2.9
x
|
3.17
x
|
2.96
x
|
2.75
x
|
EV / Revenue
|
5.4
x
|
7.04
x
|
6.5
x
|
5.03
x
|
2.9
x
|
3.17
x
|
2.96
x
|
2.75
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.47
x
|
1.69
x
|
1.63
x
|
1.17
x
|
-
|
0.72
x
|
0.71
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
3,015,000
|
3,232,042
|
3,232,042
|
3,232,042
|
3,232,042
|
3,232,042
|
-
|
-
|
Reference price
2 |
18.10
|
21.90
|
21.60
|
15.80
|
8.150
|
9.850
|
9.850
|
9.850
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/25/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,104
|
10,053
|
10,747
|
10,144
|
9,097
|
10,051
|
10,746
|
11,572
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,347
|
7,395
|
8,021
|
7,256
|
6,068
|
7,039
|
7,602
|
8,232
|
Operating Margin
|
62.81%
|
73.56%
|
74.63%
|
71.53%
|
66.71%
|
70.03%
|
70.74%
|
71.14%
|
Earnings before Tax (EBT)
1 |
6,212
|
2,196
|
3,256
|
3,207
|
1,844
|
2,374
|
2,726
|
3,203
|
Net income
1 |
6,549
|
1,841
|
2,600
|
2,725
|
1,534
|
1,911
|
2,206
|
2,611
|
Net margin
|
64.82%
|
18.31%
|
24.19%
|
26.86%
|
16.87%
|
19.01%
|
20.53%
|
22.57%
|
EPS
2 |
2.172
|
0.5700
|
0.8000
|
0.8400
|
0.4700
|
0.5832
|
0.6631
|
0.8044
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.050
|
0.5125
|
0.5500
|
0.5500
|
-
|
0.4622
|
0.4815
|
0.5623
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/25/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
2,624
|
3,133
|
2,028
|
2,729
|
4,757
|
2,608
|
2,779
|
-
|
2,381
|
-
|
2,329
|
2,393
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,910
|
2,347
|
1,430
|
1,993
|
3,423
|
1,916
|
-
|
-
|
1,639
|
2,949
|
1,551
|
1,568
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
72.78%
|
74.91%
|
70.52%
|
73.01%
|
71.95%
|
73.45%
|
-
|
-
|
68.84%
|
-
|
66.62%
|
65.53%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
1,236
|
-
|
909.1
|
1,281
|
867.6
|
-
|
-
|
513.5
|
836.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
576.3
|
986.6
|
311.8
|
830.6
|
1,142
|
715.8
|
866.5
|
-
|
425.2
|
691.7
|
382.8
|
459.9
|
300
|
472
|
-
|
-
|
-
|
Net margin
|
21.96%
|
31.49%
|
15.38%
|
30.43%
|
24.02%
|
27.45%
|
31.18%
|
-
|
17.86%
|
-
|
16.44%
|
19.22%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1800
|
0.3000
|
0.1000
|
0.2600
|
-
|
0.2200
|
0.2700
|
-
|
0.1300
|
0.2100
|
0.1200
|
0.1400
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.5500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3633
|
-
|
Announcement Date
|
11/11/21
|
2/25/22
|
5/12/22
|
8/11/22
|
8/11/22
|
11/10/22
|
2/23/23
|
5/11/23
|
8/11/23
|
8/11/23
|
11/10/23
|
2/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
74,304
|
79,708
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.6%
|
4.4%
|
6.15%
|
6.3%
|
-
|
4.33%
|
4.85%
|
5.75%
|
ROA (Net income/ Total Assets)
|
5.86%
|
1.5%
|
2.02%
|
2.11%
|
-
|
1.41%
|
1.56%
|
1.79%
|
Assets
1 |
111,721
|
122,708
|
128,987
|
129,356
|
-
|
135,213
|
141,436
|
146,152
|
Book Value Per Share
2 |
12.30
|
12.90
|
13.20
|
13.50
|
-
|
13.60
|
13.90
|
14.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/25/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
9.85
THB Average target price
9.142
THB Spread / Average Target -7.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.86% | 860M | | -7.87% | 87.12B | | +15.00% | 84.32B | | +13.44% | 26.26B | | -5.10% | 17.64B | | +13.81% | 16.64B | | +6.98% | 14.28B | | -21.52% | 12.3B | | +21.23% | 9.65B | | +27.79% | 8.87B |
Investment Management
|