End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.95
THB
|
-0.71%
|
|
+0.72%
|
-10.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,444
|
7,153
|
7,361
|
6,944
|
5,382
|
4,826
|
-
|
Enterprise Value (EV)
1 |
9,444
|
16,665
|
16,495
|
15,383
|
5,382
|
4,826
|
4,826
|
P/E ratio
|
-
|
13.9
x
|
14.1
x
|
13.7
x
|
16.5
x
|
13.4
x
|
-
|
Yield
|
-
|
4.47%
|
4.53%
|
4.4%
|
-
|
4.32%
|
4.6%
|
Capitalization / Revenue
|
0.84
x
|
0.65
x
|
0.59
x
|
0.48
x
|
0.36
x
|
0.33
x
|
0.31
x
|
EV / Revenue
|
0.84
x
|
0.65
x
|
0.59
x
|
0.48
x
|
0.36
x
|
0.33
x
|
0.31
x
|
EV / EBITDA
|
4.29
x
|
2.77
x
|
2.87
x
|
3.26
x
|
2.36
x
|
2.12
x
|
2.07
x
|
EV / FCF
|
-
|
5.94
x
|
5.73
x
|
12.2
x
|
-
|
3.83
x
|
3.91
x
|
FCF Yield
|
-
|
16.8%
|
17.5%
|
8.21%
|
-
|
26.1%
|
25.6%
|
Price to Book
|
-
|
1.4
x
|
1.68
x
|
1.54
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
694,444
|
694,444
|
694,444
|
694,444
|
694,444
|
694,444
|
-
|
Reference price
2 |
13.60
|
10.30
|
10.60
|
10.00
|
7.750
|
6.950
|
6.950
|
Announcement Date
|
2/27/20
|
2/18/21
|
2/22/22
|
2/23/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
11,252
|
10,968
|
12,497
|
14,383
|
15,005
|
14,684
|
15,401
|
EBITDA
1 |
2,199
|
2,580
|
2,567
|
2,128
|
2,279
|
2,279
|
2,329
|
EBIT
|
813.3
|
880.6
|
839.3
|
655.2
|
683.8
|
-
|
-
|
Operating Margin
|
7.23%
|
8.03%
|
6.72%
|
4.56%
|
4.56%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
569.6
|
634.2
|
536.9
|
412.1
|
-
|
-
|
Net income
1 |
511.6
|
516.4
|
523.4
|
506.6
|
324.4
|
358
|
409
|
Net margin
|
4.55%
|
4.71%
|
4.19%
|
3.52%
|
2.16%
|
2.44%
|
2.66%
|
EPS
2 |
-
|
0.7400
|
0.7500
|
0.7300
|
0.4700
|
0.5200
|
-
|
Free Cash Flow
1 |
-
|
1,204
|
1,285
|
570.5
|
-
|
1,260
|
1,234
|
FCF margin
|
-
|
10.97%
|
10.28%
|
3.97%
|
-
|
8.58%
|
8.01%
|
FCF Conversion (EBITDA)
|
-
|
46.65%
|
50.05%
|
26.81%
|
-
|
55.29%
|
52.98%
|
FCF Conversion (Net income)
|
-
|
233.08%
|
245.5%
|
112.6%
|
-
|
351.96%
|
301.71%
|
Dividend per Share
2 |
-
|
0.4600
|
0.4800
|
0.4400
|
-
|
0.3000
|
0.3200
|
Announcement Date
|
2/27/20
|
2/18/21
|
2/22/22
|
2/23/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
5,210
|
6,531
|
-
|
3,388
|
3,039
|
3,798
|
3,814
|
3,511
|
3,417
|
4,263
|
EBITDA
1 |
1,304
|
1,386
|
-
|
490
|
503.3
|
489.8
|
495.6
|
556.9
|
584.4
|
639.5
|
EBIT
1 |
473.8
|
530.7
|
-
|
117.5
|
129.4
|
125.6
|
-
|
167.7
|
174.8
|
209
|
Operating Margin
|
9.09%
|
8.13%
|
-
|
3.47%
|
4.26%
|
3.31%
|
-
|
4.78%
|
5.11%
|
4.9%
|
Earnings before Tax (EBT)
|
312.1
|
-
|
-
|
-
|
101.6
|
69.18
|
-
|
100.3
|
-
|
-
|
Net income
1 |
240.8
|
-
|
216.8
|
107.9
|
96.75
|
85.15
|
75.5
|
70.61
|
76.98
|
101.4
|
Net margin
|
4.62%
|
-
|
-
|
3.19%
|
3.18%
|
2.24%
|
1.98%
|
2.01%
|
2.25%
|
2.38%
|
EPS
|
0.3500
|
-
|
0.3100
|
0.1600
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
8/11/21
|
5/12/22
|
8/9/22
|
11/9/22
|
2/23/23
|
5/15/23
|
8/16/23
|
11/14/23
|
2/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
9,513
|
9,134
|
8,438
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.686
x
|
3.558
x
|
3.965
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,204
|
1,285
|
570
|
-
|
1,260
|
1,234
|
ROE (net income / shareholders' equity)
|
10.5%
|
10.3%
|
10.6%
|
11.4%
|
-
|
7.2%
|
7.9%
|
ROA (Net income/ Total Assets)
|
3.19%
|
2.9%
|
2.65%
|
2.91%
|
-
|
-
|
-
|
Assets
1 |
16,062
|
17,807
|
19,726
|
17,382
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
7.360
|
6.310
|
6.510
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
2.770
|
3.110
|
-
|
-
|
-
|
-
|
Capex
1 |
1,748
|
723
|
887
|
1,388
|
-
|
600
|
600
|
Capex / Sales
|
15.53%
|
6.59%
|
7.1%
|
9.65%
|
-
|
4.09%
|
3.9%
|
Announcement Date
|
2/27/20
|
2/18/21
|
2/22/22
|
2/23/23
|
2/29/24
|
-
|
-
|
Last Close Price
6.95
THB Average target price
8.2
THB Spread / Average Target +17.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.32% | 130M | | +4.69% | 3.38B | | +11.37% | 2.61B | | -8.00% | 2.35B | | -12.06% | 1.18B | | -18.80% | 688M | | 0.00% | 598M | | +6.00% | 372M | | -27.19% | 299M | | -36.73% | 228M |
Glass Containers & Packaging
|