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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
7 083 | 9 444 | 7 153 | 7 361 | 7 222 | - | - |
Enterprise Value (EV)1 |
7 083 | 9 444 | 16 665 | 16 495 | 15 124 | 14 635 | 7 222 |
P/E ratio |
14,4x | - | 13,9x | 14,1x | 14,0x | 12,5x | 11,8x |
Yield |
- | - | 4,47% | - | 4,62% | 5,29% | - |
Capitalization / Revenue |
0,68x | 0,84x | 0,65x | 0,59x | 0,53x | 0,51x | 0,49x |
EV / Revenue |
0,68x | 0,84x | 1,52x | 1,32x | 1,12x | 1,03x | 0,49x |
EV / EBITDA |
3,27x | 4,29x | 6,46x | 6,43x | 6,04x | 5,84x | 3,09x |
Price to Book |
- | - | 1,40x | 1,68x | 1,58x | 1,51x | - |
Nbr of stocks (in thousands) |
694 444 | 694 444 | 694 444 | 694 444 | 694 444 | - | - |
Reference price (THB) |
10,2 | 13,6 | 10,3 | 10,6 | 10,4 | 10,4 | 10,4 |
Announcement Date |
02/28/2019 | 02/27/2020 | 02/18/2021 | 02/22/2022 | - | - | - |
1 THB in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
11 164 | 10 400 | 11 252 | 10 968 | 12 497 | 13 501 | 14 196 | 14 631 |
EBITDA1 |
- | 2 165 | 2 199 | 2 580 | 2 567 | 2 506 | 2 508 | 2 336 |
Operating profit (EBIT)1 |
- | 853 | 813 | 881 | 839 | 850 | 832 | - |
Operating Margin |
- | 8,20% | 7,23% | 8,03% | 6,72% | 6,29% | 5,86% | - |
Pre-Tax Profit (EBT)1 |
- | 612 | - | 570 | 634 | 630 | 729 | - |
Net income1 |
- | 496 | 512 | 516 | 523 | 519 | 579 | 612 |
Net margin |
- | 4,77% | 4,55% | 4,71% | 4,19% | 3,84% | 4,08% | 4,18% |
EPS2 |
10,0 | 0,71 | - | 0,74 | 0,75 | 0,75 | 0,84 | 0,88 |
Dividend per Share2 |
- | - | - | 0,46 | - | 0,48 | 0,55 | - |
Announcement Date |
04/26/2018 | 02/28/2019 | 02/27/2020 | 02/18/2021 | 02/22/2022 | - | - | - |
1 THB in Million 2 THB |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q2 |
2021 S1 |
2022 Q2 |
Net sales1 |
3 103 | 2 195 | 5 210 | 2 685 | 3 072 | 3 150 | 6 531 | 4 116 |
EBITDA1 |
624 | 618 | 1 304 | - | 592 | 697 | 1 386 | 588 |
Operating profit (EBIT)1 |
271 | 195 | 474 | 261 | 146 | 245 | 531 | 212 |
Operating Margin |
8,72% | 8,89% | 9,09% | 9,73% | 4,74% | 7,79% | 8,13% | 5,15% |
Pre-Tax Profit (EBT) |
- | 117 | 312 | 195 | 62,7 | - | - | - |
Net income1 |
- | 79,8 | 241 | 156 | 120 | - | - | 138 |
Net margin |
- | 3,63% | 4,62% | 5,80% | 3,90% | - | - | 3,35% |
EPS |
- | 0,11 | 0,35 | 0,22 | 0,17 | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
02/27/2020 | 08/13/2020 | 08/13/2020 | 11/12/2020 | 02/18/2021 | 08/11/2021 | 08/11/2021 | - |
1 THB in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | 9 513 | 9 134 | 7 902 | 7 413 | - |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | 3,69x | 3,56x | 3,15x | 2,96x | - |
Free Cash Flow1 |
- | - | - | 1 204 | 1 285 | 1 509 | 754 | - |
ROE (Net Profit / Equities) |
- | 13,3% | 10,5% | 10,3% | 10,6% | 11,5% | 12,2% | 12,3% |
Shareholders' equity1 |
- | 3 741 | 4 863 | 5 014 | 4 920 | 4 533 | 4 765 | 4 976 |
ROA (Net Profit / Asset) |
- | - | 3,19% | 2,90% | 2,65% | 3,05% | 3,50% | 3,90% |
Assets1 |
- | - | 16 062 | 17 807 | 19 726 | 17 016 | 16 543 | 15 692 |
Book Value Per Share2 |
- | - | - | 7,36 | 6,31 | 6,60 | 6,90 | - |
Cash Flow per Share2 |
- | 3,18 | - | 2,77 | 3,11 | 3,50 | 3,50 | - |
Capex1 |
- | 1 986 | 1 748 | 723 | 887 | 1 321 | 1 332 | 78,0 |
Capex / Sales |
- | 19,1% | 15,5% | 6,59% | 7,10% | 9,78% | 9,38% | 0,53% |
Announcement Date |
04/26/2018 | 02/28/2019 | 02/27/2020 | 02/18/2021 | 02/22/2022 | - | - | - |
1 THB in Million 2 THB |
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| |
|
Capitalization (THB) |
7 222 217 600 |
Capitalization (USD) |
205 065 947 |
Net sales (THB) |
12 496 978 000 |
Net sales (USD) |
354 836 253 |
Free-Float |
25,1% |
Free-Float capitalization (THB) |
1 813 712 576 |
Free-Float capitalization (USD) |
51 498 128 |
Avg. Exchange 20 sessions (THB) |
5 463 515 |
Avg. Exchange 20 sessions (USD) |
155 130 |
Average Daily Capital Traded |
0,08% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|