End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
7.75
THB
|
-2.52%
|
|
+1.97%
|
-13.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
12,898
|
9,622
|
11,567
|
15,150
|
9,213
|
7,933
|
-
|
Enterprise Value (EV)
1 |
11,377
|
9,622
|
11,567
|
15,150
|
9,213
|
7,933
|
7,933
|
P/E ratio
|
140
x
|
17.1
x
|
35.3
x
|
15.9
x
|
-45
x
|
16.8
x
|
11.2
x
|
Yield
|
2.78%
|
3.72%
|
3.1%
|
3.38%
|
-
|
3.61%
|
5.35%
|
Capitalization / Revenue
|
0.99
x
|
0.53
x
|
0.55
x
|
0.6
x
|
0.52
x
|
0.4
x
|
0.35
x
|
EV / Revenue
|
0.99
x
|
0.53
x
|
0.55
x
|
0.6
x
|
0.52
x
|
0.4
x
|
0.35
x
|
EV / EBITDA
|
29.8
x
|
8.03
x
|
7.91
x
|
7.13
x
|
21.3
x
|
7.33
x
|
6.15
x
|
EV / FCF
|
38.9
x
|
136
x
|
12.9
x
|
10.2
x
|
-
|
9.48
x
|
7.79
x
|
FCF Yield
|
2.57%
|
0.74%
|
7.74%
|
9.79%
|
-
|
10.6%
|
12.8%
|
Price to Book
|
1.34
x
|
0.96
x
|
1.16
x
|
1.47
x
|
-
|
0.76
x
|
-
|
Nbr of stocks (in thousands)
|
1,023,667
|
1,023,667
|
1,023,667
|
1,023,667
|
1,023,667
|
1,023,667
|
-
|
Reference price
2 |
12.60
|
9.400
|
11.30
|
14.80
|
9.000
|
7.750
|
7.750
|
Announcement Date
|
2/14/20
|
2/10/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
13,055
|
18,203
|
20,923
|
25,084
|
17,719
|
19,837
|
22,634
|
EBITDA
1 |
432.7
|
1,198
|
1,463
|
2,125
|
432.7
|
1,083
|
1,289
|
EBIT
1 |
-80.96
|
514.4
|
750.8
|
1,060
|
-69.75
|
689
|
884
|
Operating Margin
|
-0.62%
|
2.83%
|
3.59%
|
4.23%
|
-0.39%
|
3.47%
|
3.91%
|
Earnings before Tax (EBT)
1 |
227.2
|
575
|
421.4
|
1,089
|
-119.5
|
758
|
989
|
Net income
1 |
94.02
|
560.1
|
330.2
|
953
|
-201.5
|
474
|
707.5
|
Net margin
|
0.72%
|
3.08%
|
1.58%
|
3.8%
|
-1.14%
|
2.39%
|
3.13%
|
EPS
2 |
0.0900
|
0.5500
|
0.3200
|
0.9300
|
-0.2000
|
0.4600
|
0.6900
|
Free Cash Flow
1 |
331.5
|
70.75
|
895.5
|
1,482
|
-
|
837
|
1,018
|
FCF margin
|
2.54%
|
0.39%
|
4.28%
|
5.91%
|
-
|
4.22%
|
4.5%
|
FCF Conversion (EBITDA)
|
76.62%
|
5.91%
|
61.22%
|
69.76%
|
-
|
77.29%
|
78.98%
|
FCF Conversion (Net income)
|
352.61%
|
12.63%
|
271.18%
|
155.56%
|
-
|
176.58%
|
143.89%
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.3500
|
0.5000
|
-
|
0.2800
|
0.4150
|
Announcement Date
|
2/14/20
|
2/10/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
244
|
-87.67
|
487
|
422.1
|
69.65
|
-26
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
2/11/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/10/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,521
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
332
|
70.7
|
896
|
1,482
|
-
|
837
|
1,018
|
ROE (net income / shareholders' equity)
|
0.97%
|
5.7%
|
3.31%
|
9.4%
|
-
|
4.6%
|
6.5%
|
ROA (Net income/ Total Assets)
|
0.72%
|
4.28%
|
2.47%
|
7.8%
|
-
|
4.85%
|
6%
|
Assets
1 |
13,008
|
13,085
|
13,369
|
12,218
|
-
|
9,773
|
11,792
|
Book Value Per Share
2 |
9.430
|
9.760
|
9.740
|
10.10
|
-
|
10.20
|
-
|
Cash Flow per Share
|
0.6100
|
0.3800
|
0.1100
|
-
|
-
|
-
|
-
|
Capex
1 |
293
|
321
|
220
|
264
|
-
|
260
|
273
|
Capex / Sales
|
2.25%
|
1.76%
|
1.05%
|
1.05%
|
-
|
1.31%
|
1.21%
|
Announcement Date
|
2/14/20
|
2/10/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
Last Close Price
7.75
THB Average target price
9.2
THB Spread / Average Target +18.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.89% | 214M | | -33.50% | 1.35B | | -22.36% | 315M | | -8.55% | 243M | | +29.81% | 211M | | +35.23% | 105M | | -14.70% | 99.09M | | -6.05% | 76.36M |
Biodiesel
|