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5-day change | 1st Jan Change | ||
1.22 THB | +1.67% | +1.67% | -25.15% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,011 | 756.4 | - | - |
Enterprise Value (EV) 1 | 989.2 | 756.4 | 756.4 | 756.4 |
P/E ratio | 11.6 x | 9.38 x | 8.41 x | 6.1 x |
Yield | - | 2.05% | 2.46% | - |
Capitalization / Revenue | 0.82 x | 0.45 x | 0.4 x | - |
EV / Revenue | 0.82 x | 0.45 x | 0.4 x | - |
EV / EBITDA | 8.75 x | 4.23 x | 3.42 x | - |
EV / FCF | -6.27 x | -108 x | 8.4 x | 11.1 x |
FCF Yield | -15.9% | -0.93% | 11.9% | 8.99% |
Price to Book | 1.02 x | 0.37 x | 0.31 x | 0.87 x |
Nbr of stocks (in thousands) | 620,000 | 620,000 | - | - |
Reference price 2 | 1.630 | 1.220 | 1.220 | 1.220 |
Announcement Date | 2/20/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 1,238 | 1,669 | 1,889 | - |
EBITDA 1 | - | 115.4 | 179 | 221 | - |
EBIT 1 | - | 67.57 | 107 | 129 | - |
Operating Margin | - | 5.46% | 6.41% | 6.83% | - |
Earnings before Tax (EBT) 1 | - | 64.15 | 101.5 | 123 | - |
Net income 1 | 57.92 | 57.51 | 82 | 99 | 97 |
Net margin | - | 4.64% | 4.91% | 5.24% | - |
EPS 2 | 0.1900 | 0.1400 | 0.1300 | 0.1450 | 0.2000 |
Free Cash Flow 1 | - | -161.2 | -7 | 90 | 68 |
FCF margin | - | -13.01% | -0.42% | 4.76% | - |
FCF Conversion (EBITDA) | - | - | - | 40.72% | - |
FCF Conversion (Net income) | - | - | - | 90.91% | 70.1% |
Dividend per Share 2 | - | - | 0.0250 | 0.0300 | - |
Announcement Date | 10/31/23 | 2/20/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: |
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Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | 21.4 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -161 | -7 | 90 | 68 |
ROE (net income / shareholders' equity) | - | 10.8% | 10.8% | 11.9% | - |
ROA (Net income/ Total Assets) | - | 5.52% | 6.3% | 6.9% | - |
Assets 1 | - | 1,042 | 1,302 | 1,435 | - |
Book Value Per Share 2 | - | 1.590 | 3.300 | 3.950 | 1.400 |
Cash Flow per Share 2 | - | 0.0400 | 0.2000 | 0.2000 | 0.2000 |
Capex 1 | - | 2.42 | 150 | 79.5 | - |
Capex / Sales | - | 0.2% | 8.99% | 4.21% | - |
Announcement Date | 10/31/23 | 2/20/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.15% | 20.31M | |
-15.06% | 37.28B | |
-20.62% | 16.29B | |
+0.55% | 11.19B | |
-11.90% | 10.08B | |
-7.63% | 6.41B | |
-12.51% | 2.36B | |
-12.33% | 2.35B | |
+9.98% | 1.66B | |
-16.35% | 1.43B |
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