End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
15
THB
|
+1.35%
|
|
0.00%
|
-1.32%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
36,503
|
24,352
|
26,904
|
35,253
|
35,717
|
34,789
|
-
|
Enterprise Value (EV)
1 |
82,036
|
69,117
|
71,044
|
81,620
|
35,717
|
47,118
|
46,918
|
P/E ratio
|
18.9
x
|
7.84
x
|
17.1
x
|
14.3
x
|
19.3
x
|
19
x
|
18.5
x
|
Yield
|
2.54%
|
5.71%
|
2.93%
|
2.83%
|
-
|
5%
|
5.13%
|
Capitalization / Revenue
|
1.69
x
|
1.32
x
|
1.86
x
|
2.37
x
|
-
|
8.85
x
|
8.68
x
|
EV / Revenue
|
3.81
x
|
3.76
x
|
4.9
x
|
5.5
x
|
-
|
12
x
|
11.7
x
|
EV / EBITDA
|
13
x
|
12.6
x
|
18.2
x
|
16.5
x
|
-
|
15.4
x
|
15.1
x
|
EV / FCF
|
-
|
101,921,113
x
|
132,521,804
x
|
-158,154,351
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.24
x
|
0.68
x
|
-
|
0.98
x
|
-
|
1.36
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
2,016,763
|
2,319,277
|
2,319,277
|
2,319,277
|
2,319,277
|
2,319,277
|
-
|
Reference price
2 |
18.10
|
10.50
|
11.60
|
15.20
|
15.40
|
15.00
|
15.00
|
Announcement Date
|
11/14/19
|
11/9/20
|
11/9/21
|
11/8/22
|
11/9/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
21,545
|
18,379
|
14,498
|
14,853
|
-
|
3,933
|
4,007
|
EBITDA
1 |
6,306
|
5,476
|
3,912
|
4,934
|
-
|
3,067
|
3,107
|
EBIT
1 |
5,269
|
4,791
|
2,867
|
3,882
|
-
|
3,025
|
3,064
|
Operating Margin
|
24.46%
|
26.07%
|
19.78%
|
26.13%
|
-
|
76.91%
|
76.47%
|
Earnings before Tax (EBT)
|
4,184
|
3,472
|
1,855
|
3,001
|
-
|
-
|
-
|
Net income
1 |
1,791
|
2,791
|
1,586
|
2,464
|
1,852
|
2,599
|
2,667
|
Net margin
|
8.31%
|
15.19%
|
10.94%
|
16.59%
|
-
|
66.08%
|
66.56%
|
EPS
2 |
0.9600
|
1.340
|
0.6800
|
1.060
|
0.8000
|
0.7900
|
0.8100
|
Free Cash Flow
|
-
|
678.1
|
536.1
|
-516.1
|
-
|
-
|
-
|
FCF margin
|
-
|
3.69%
|
3.7%
|
-3.47%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
12.38%
|
13.7%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
24.29%
|
33.8%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4600
|
0.6000
|
0.3400
|
0.4300
|
-
|
0.7500
|
0.7700
|
Announcement Date
|
11/14/19
|
11/9/20
|
11/9/21
|
11/8/22
|
11/9/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
45,533
|
44,764
|
44,141
|
46,367
|
-
|
12,329
|
12,129
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.221
x
|
8.174
x
|
11.28
x
|
9.397
x
|
-
|
4.02
x
|
3.904
x
|
Free Cash Flow
|
-
|
678
|
536
|
-516
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.47%
|
9.39%
|
-
|
6.99%
|
-
|
7.4%
|
7.4%
|
ROA (Net income/ Total Assets)
|
2.05%
|
3.01%
|
1.71%
|
2.57%
|
-
|
5.2%
|
5.3%
|
Assets
1 |
87,520
|
92,779
|
92,911
|
95,802
|
-
|
49,981
|
50,321
|
Book Value Per Share
2 |
14.50
|
15.50
|
-
|
15.60
|
-
|
11.00
|
11.00
|
Cash Flow per Share
2 |
-2.120
|
0.9700
|
1.810
|
1.940
|
-
|
0.7900
|
0.8100
|
Capex
|
2,148
|
1,355
|
3,665
|
5,022
|
-
|
-
|
-
|
Capex / Sales
|
9.97%
|
7.37%
|
25.28%
|
33.81%
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/9/20
|
11/9/21
|
11/8/22
|
11/9/23
|
-
|
-
|
Average target price
11.8
THB Spread / Average Target -21.33% Consensus |