End-of-day quote
Thailand S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
12.6
THB
|
0.00%
|
|
+7.69%
|
+9.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,422
|
17,804
|
16,049
|
16,049
|
14,419
|
15,798
|
-
|
-
|
Enterprise Value (EV)
1 |
17,759
|
20,393
|
19,417
|
19,402
|
14,419
|
18,026
|
17,325
|
15,798
|
P/E ratio
|
12.9
x
|
13.1
x
|
75.3
x
|
7.85
x
|
10.5
x
|
10.8
x
|
9.74
x
|
9.43
x
|
Yield
|
1.63%
|
1.41%
|
0.78%
|
-
|
-
|
2.06%
|
2.03%
|
4.13%
|
Capitalization / Revenue
|
0.91
x
|
1.23
x
|
1.16
x
|
0.88
x
|
0.76
x
|
0.81
x
|
0.75
x
|
0.72
x
|
EV / Revenue
|
1.05
x
|
1.41
x
|
1.41
x
|
1.06
x
|
0.76
x
|
0.92
x
|
0.82
x
|
0.72
x
|
EV / EBITDA
|
7.61
x
|
9.65
x
|
20
x
|
7.37
x
|
6.47
x
|
6.43
x
|
5.91
x
|
5.31
x
|
EV / FCF
|
171
x
|
42.3
x
|
-24.2
x
|
54.2
x
|
-
|
18.5
x
|
14.6
x
|
9.04
x
|
FCF Yield
|
0.58%
|
2.36%
|
-4.13%
|
1.84%
|
-
|
5.41%
|
6.87%
|
11.1%
|
Price to Book
|
1.14
x
|
1.22
x
|
1.1
x
|
0.97
x
|
-
|
0.84
x
|
0.79
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
1,253,821
|
1,253,821
|
1,253,821
|
1,253,821
|
1,253,821
|
1,253,821
|
-
|
-
|
Reference price
2 |
12.30
|
14.20
|
12.80
|
12.80
|
11.50
|
12.60
|
12.60
|
12.60
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,864
|
14,471
|
13,781
|
18,222
|
18,963
|
19,620
|
21,105
|
21,986
|
EBITDA
1 |
2,333
|
2,113
|
968.8
|
2,631
|
2,229
|
2,801
|
2,931
|
2,975
|
EBIT
1 |
1,014
|
786.1
|
-265
|
1,309
|
717.9
|
970
|
1,106
|
1,158
|
Operating Margin
|
6.01%
|
5.43%
|
-1.92%
|
7.18%
|
3.79%
|
4.94%
|
5.24%
|
5.27%
|
Earnings before Tax (EBT)
1 |
1,461
|
1,561
|
232.6
|
2,256
|
1,575
|
1,657
|
1,810
|
1,802
|
Net income
1 |
1,195
|
1,352
|
209.3
|
2,044
|
1,377
|
1,467
|
1,614
|
1,669
|
Net margin
|
7.09%
|
9.34%
|
1.52%
|
11.22%
|
7.26%
|
7.48%
|
7.65%
|
7.59%
|
EPS
2 |
0.9500
|
1.080
|
0.1700
|
1.630
|
1.100
|
1.167
|
1.293
|
1.337
|
Free Cash Flow
1 |
103.9
|
481.7
|
-801.9
|
357.9
|
-
|
974.8
|
1,190
|
1,747
|
FCF margin
|
0.62%
|
3.33%
|
-5.82%
|
1.96%
|
-
|
4.97%
|
5.64%
|
7.95%
|
FCF Conversion (EBITDA)
|
4.45%
|
22.8%
|
-
|
13.6%
|
-
|
34.8%
|
40.62%
|
58.73%
|
FCF Conversion (Net income)
|
8.69%
|
35.64%
|
-
|
17.51%
|
-
|
66.43%
|
73.73%
|
104.68%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.1000
|
-
|
-
|
0.2601
|
0.2562
|
0.5200
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
7,003
|
7,004
|
3,264
|
3,512
|
4,009
|
4,219
|
8,227
|
5,051
|
4,944
|
4,542
|
4,853
|
9,395
|
4,771
|
4,797
|
4,576
|
-
|
EBITDA
1 |
1,187
|
649.6
|
123.6
|
194.7
|
504.8
|
646.8
|
1,152
|
870.3
|
608.5
|
459.4
|
575.4
|
1,035
|
595.1
|
598.9
|
864
|
-
|
EBIT
1 |
529.1
|
19.25
|
-177
|
-108.1
|
183.6
|
311.2
|
-
|
534
|
279.8
|
106.4
|
194.3
|
-
|
199.4
|
218
|
334.5
|
-
|
Operating Margin
|
7.56%
|
0.27%
|
-5.42%
|
-3.08%
|
4.58%
|
7.38%
|
-
|
10.57%
|
5.66%
|
2.34%
|
4%
|
-
|
4.18%
|
4.54%
|
7.31%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
282.6
|
-104.2
|
54.29
|
493.4
|
500.6
|
994
|
749.9
|
512.1
|
332.4
|
393.1
|
725.5
|
374
|
475.9
|
450
|
-
|
Net income
1 |
547.6
|
242.4
|
-87.29
|
54.2
|
455.7
|
453.7
|
909.4
|
683.4
|
451.7
|
298.2
|
348.9
|
647.1
|
319
|
410.4
|
357.5
|
380
|
Net margin
|
7.82%
|
3.46%
|
-2.67%
|
1.54%
|
11.37%
|
10.75%
|
11.05%
|
13.53%
|
9.14%
|
6.57%
|
7.19%
|
6.89%
|
6.69%
|
8.56%
|
7.81%
|
-
|
EPS
2 |
0.4400
|
0.2000
|
-0.0700
|
0.0500
|
0.3600
|
0.3700
|
0.7300
|
0.5500
|
0.3600
|
0.2400
|
0.2800
|
0.5200
|
0.2500
|
0.3300
|
0.3100
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
8/10/21
|
11/11/21
|
2/22/22
|
5/12/22
|
8/11/22
|
8/11/22
|
11/10/22
|
2/21/23
|
5/11/23
|
8/10/23
|
8/10/23
|
11/9/23
|
2/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,337
|
2,589
|
3,368
|
3,353
|
-
|
2,228
|
1,527
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.002
x
|
1.225
x
|
3.476
x
|
1.274
x
|
-
|
0.7954
x
|
0.5211
x
|
-
|
Free Cash Flow
1 |
104
|
482
|
-802
|
358
|
-
|
975
|
1,190
|
1,747
|
ROE (net income / shareholders' equity)
|
9.17%
|
9.63%
|
1.44%
|
13.2%
|
-
|
8.03%
|
8.2%
|
8.1%
|
ROA (Net income/ Total Assets)
|
6.47%
|
6.89%
|
1.01%
|
9.16%
|
-
|
5.84%
|
6.4%
|
6.37%
|
Assets
1 |
18,475
|
19,615
|
20,818
|
22,319
|
-
|
25,128
|
25,220
|
26,215
|
Book Value Per Share
2 |
10.80
|
11.60
|
11.60
|
13.10
|
-
|
15.00
|
16.00
|
16.90
|
Cash Flow per Share
2 |
1.610
|
-
|
-
|
-
|
-
|
2.050
|
2.200
|
2.310
|
Capex
1 |
1,910
|
2,214
|
1,843
|
1,858
|
-
|
1,304
|
1,253
|
1,372
|
Capex / Sales
|
11.33%
|
15.3%
|
13.37%
|
10.2%
|
-
|
6.65%
|
5.94%
|
6.24%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
12.6
THB Average target price
13.83
THB Spread / Average Target +9.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.57% | 427M | | -5.57% | 266B | | -1.44% | 94.98B | | +3.96% | 46.39B | | +7.48% | 39.99B | | -0.03% | 39.95B | | +1.68% | 38.02B | | -16.15% | 30.16B | | -5.60% | 28.72B | | +12.13% | 24.54B |
Other Food Processing
|