End-of-day quote
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|
5-day change | 1st Jan Change | ||
2.14 THB | +0.94% | 0.00% | -0.93% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Capitalization 1 | 936 | 972 | 963 |
Enterprise Value (EV) 1 | 936 | 1,050 | 1,094 |
P/E ratio | 23.1 x | 21.6 x | 12.6 x |
Yield | - | 3.24% | 6.07% |
Capitalization / Revenue | - | 1.25 x | 0.97 x |
EV / Revenue | - | 1.35 x | 1.11 x |
EV / EBITDA | - | 14.8 x | 8.68 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | 1.36 x | 0.96 x |
Nbr of stocks (in thousands) | 450,000 | 450,000 | 450,000 |
Reference price 2 | 2.080 | 2.160 | 2.140 |
Announcement Date | 2/24/23 | 2/27/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net sales 1 | - | 778.7 | 988 |
EBITDA 1 | - | 70.86 | 126 |
EBIT 1 | - | 58.03 | 101 |
Operating Margin | - | 7.45% | 10.22% |
Earnings before Tax (EBT) 1 | - | 54.62 | 98 |
Net income 1 | 36.03 | 44.11 | 78 |
Net margin | - | 5.66% | 7.89% |
EPS 2 | 0.0900 | 0.1000 | 0.1700 |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share 2 | - | 0.0700 | 0.1300 |
Announcement Date | 2/24/23 | 2/27/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net Debt 1 | - | 78.3 | 131 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | - | 1.105 x | 1.04 x |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | - | 6.2% | 10.3% |
ROA (Net income/ Total Assets) | - | 4.56% | 7.86% |
Assets 1 | - | 968.2 | 992.4 |
Book Value Per Share 2 | - | 1.580 | 2.240 |
Cash Flow per Share | - | - | - |
Capex 1 | - | 211 | 51 |
Capex / Sales | - | 27.09% | 5.16% |
Announcement Date | 2/24/23 | 2/27/24 | - |
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. | |
---|---|---|
-0.93% | 26.01M | |
-7.36% | 23.82B | |
-27.82% | 3.42B | |
+13.79% | 2.53B | |
-.--% | 2.13B | |
-17.69% | 1.73B | |
+1.37% | 1.54B | |
-10.70% | 1.53B | |
+34.41% | 1.28B | |
-9.04% | 1.18B |
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