End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
42.75
THB
|
-1.72%
|
|
+1.79%
|
-4.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,106
|
2,717
|
2,730
|
2,522
|
2,509
|
2,327
|
Enterprise Value (EV)
1 |
1,101
|
1,590
|
1,468
|
1,455
|
1,712
|
1,126
|
P/E ratio
|
6.48
x
|
7.9
x
|
10.7
x
|
13.2
x
|
10.4
x
|
13.3
x
|
Yield
|
3.7%
|
7.46%
|
4.67%
|
3.71%
|
4.56%
|
4.09%
|
Capitalization / Revenue
|
0.74
x
|
0.86
x
|
0.98
x
|
0.87
x
|
0.68
x
|
0.65
x
|
EV / Revenue
|
0.39
x
|
0.5
x
|
0.53
x
|
0.5
x
|
0.46
x
|
0.31
x
|
EV / EBITDA
|
2.48
x
|
3.13
x
|
3.07
x
|
3.54
x
|
3.71
x
|
2.58
x
|
EV / FCF
|
41.9
x
|
-32.7
x
|
5.43
x
|
-10.3
x
|
-8.92
x
|
2.1
x
|
FCF Yield
|
2.39%
|
-3.06%
|
18.4%
|
-9.66%
|
-11.2%
|
47.6%
|
Price to Book
|
0.64
x
|
0.76
x
|
0.75
x
|
0.68
x
|
0.65
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
52,001
|
52,001
|
52,001
|
52,001
|
52,001
|
52,001
|
Reference price
2 |
40.50
|
52.25
|
52.50
|
48.50
|
48.25
|
44.75
|
Announcement Date
|
2/22/19
|
2/26/20
|
2/18/21
|
2/28/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,852
|
3,148
|
2,792
|
2,896
|
3,706
|
3,596
|
EBITDA
1 |
444.2
|
508.4
|
477.7
|
410.5
|
461
|
436.1
|
EBIT
1 |
276.2
|
340
|
299.3
|
216.3
|
248
|
216.2
|
Operating Margin
|
9.69%
|
10.8%
|
10.72%
|
7.47%
|
6.69%
|
6.01%
|
Earnings before Tax (EBT)
1 |
412.4
|
421.1
|
315.6
|
233.1
|
298.1
|
231.2
|
Net income
1 |
330.2
|
349
|
258.4
|
193.7
|
246
|
177.4
|
Net margin
|
11.58%
|
11.08%
|
9.25%
|
6.69%
|
6.64%
|
4.93%
|
EPS
2 |
6.250
|
6.610
|
4.890
|
3.670
|
4.660
|
3.360
|
Free Cash Flow
1 |
26.26
|
-48.63
|
270.1
|
-140.6
|
-191.9
|
536.6
|
FCF margin
|
0.92%
|
-1.54%
|
9.67%
|
-4.85%
|
-5.18%
|
14.92%
|
FCF Conversion (EBITDA)
|
5.91%
|
-
|
56.54%
|
-
|
-
|
123.05%
|
FCF Conversion (Net income)
|
7.95%
|
-
|
104.5%
|
-
|
-
|
302.48%
|
Dividend per Share
2 |
1.500
|
3.900
|
2.450
|
1.800
|
2.200
|
1.830
|
Announcement Date
|
2/22/19
|
2/26/20
|
2/18/21
|
2/28/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,005
|
1,127
|
1,262
|
1,067
|
797
|
1,201
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
26.3
|
-48.6
|
270
|
-141
|
-192
|
537
|
ROE (net income / shareholders' equity)
|
10.2%
|
9.95%
|
7.05%
|
5.2%
|
6.39%
|
4.48%
|
ROA (Net income/ Total Assets)
|
4.4%
|
4.98%
|
4.21%
|
3%
|
3.36%
|
2.84%
|
Assets
1 |
7,501
|
7,002
|
6,135
|
6,466
|
7,322
|
6,251
|
Book Value Per Share
2 |
63.80
|
68.90
|
69.90
|
71.20
|
74.80
|
75.30
|
Cash Flow per Share
2 |
5.660
|
2.790
|
4.390
|
2.590
|
3.600
|
4.780
|
Capex
1 |
239
|
320
|
250
|
263
|
150
|
154
|
Capex / Sales
|
8.38%
|
10.16%
|
8.96%
|
9.08%
|
4.05%
|
4.28%
|
Announcement Date
|
2/22/19
|
2/26/20
|
2/18/21
|
2/28/22
|
2/24/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.47% | 60.03M | | -6.95% | 12.96B | | +15.94% | 9.48B | | -15.34% | 6.61B | | +26.40% | 1.39B | | -15.31% | 1.29B | | +7.61% | 1.33B | | +27.87% | 1.26B | | -24.91% | 997M | | +21.08% | 855M |
Plastic Containers & Packaging
|