End-of-day quote
Thailand S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
6.75
THB
|
-1.46%
|
|
+0.75%
|
-4.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,066
|
2,360
|
4,069
|
3,778
|
3,860
|
3,670
|
-
|
-
|
Enterprise Value (EV)
1 |
2,066
|
2,360
|
4,069
|
3,778
|
3,860
|
3,670
|
3,670
|
3,670
|
P/E ratio
|
17.6
x
|
12.4
x
|
11
x
|
9.79
x
|
7.24
x
|
7.34
x
|
6.62
x
|
6.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
5.63%
|
5.93%
|
5.93%
|
Capitalization / Revenue
|
0.36
x
|
0.45
x
|
0.67
x
|
-
|
0.56
x
|
0.48
x
|
0.46
x
|
0.45
x
|
EV / Revenue
|
0.36
x
|
0.45
x
|
0.67
x
|
-
|
0.56
x
|
0.48
x
|
0.46
x
|
0.45
x
|
EV / EBITDA
|
-
|
3.47
x
|
3.67
x
|
-
|
2.63
x
|
2.6
x
|
2.43
x
|
2.39
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
2.5
x
|
8.28
x
|
3.51
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
40%
|
12.1%
|
28.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
0.86
x
|
0.81
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
543,632
|
526,704
|
528,486
|
543,632
|
543,632
|
543,632
|
-
|
-
|
Reference price
2 |
3.800
|
4.480
|
7.700
|
6.950
|
7.100
|
6.750
|
6.750
|
6.750
|
Announcement Date
|
2/26/20
|
3/1/21
|
2/23/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,662
|
5,200
|
6,110
|
-
|
6,904
|
7,594
|
7,982
|
8,227
|
EBITDA
1 |
-
|
680.6
|
1,110
|
-
|
1,470
|
1,413
|
1,513
|
1,533
|
EBIT
1 |
-
|
-
|
-
|
-
|
1,079
|
1,013
|
1,106
|
1,118
|
Operating Margin
|
-
|
-
|
-
|
-
|
15.62%
|
13.34%
|
13.86%
|
13.59%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
894.5
|
841
|
933
|
950
|
Net income
1 |
-
|
195.9
|
353.1
|
383.5
|
531.6
|
502
|
552
|
564
|
Net margin
|
-
|
3.77%
|
5.78%
|
-
|
7.7%
|
6.61%
|
6.92%
|
6.86%
|
EPS
2 |
0.2156
|
0.3600
|
0.7000
|
0.7100
|
0.9800
|
0.9200
|
1.020
|
1.040
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
1,466
|
443.3
|
1,045
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
19.31%
|
5.55%
|
12.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
103.76%
|
29.3%
|
68.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
292.06%
|
80.31%
|
185.23%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.3800
|
0.4000
|
0.4000
|
Announcement Date
|
2/26/20
|
3/1/21
|
2/23/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
1,337
|
2,957
|
2,136
|
1,810
|
EBITDA
1 |
-
|
339
|
676.4
|
401.9
|
391.8
|
EBIT
1 |
-
|
244
|
488.5
|
303.1
|
286.9
|
Operating Margin
|
-
|
18.25%
|
16.52%
|
14.19%
|
15.85%
|
Earnings before Tax (EBT)
|
-
|
198.8
|
400.6
|
-
|
-
|
Net income
1 |
127.5
|
118.9
|
246.4
|
156.9
|
128.3
|
Net margin
|
-
|
8.89%
|
8.33%
|
7.34%
|
7.09%
|
EPS
2 |
0.2300
|
0.2190
|
0.4530
|
0.2890
|
0.2380
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/23
|
8/11/23
|
8/11/23
|
11/20/23
|
2/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
1,466
|
443
|
1,045
|
ROE (net income / shareholders' equity)
|
-
|
5.51%
|
11.3%
|
-
|
-
|
12%
|
12.6%
|
12.2%
|
ROA (Net income/ Total Assets)
|
-
|
2.57%
|
3.3%
|
-
|
-
|
6.3%
|
7%
|
5.7%
|
Assets
1 |
-
|
7,622
|
10,697
|
-
|
-
|
7,968
|
7,886
|
9,895
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
7.870
|
8.300
|
8.750
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.180
|
1.670
|
2.710
|
Capex
1 |
-
|
356
|
323
|
-
|
-
|
425
|
390
|
390
|
Capex / Sales
|
-
|
6.84%
|
5.29%
|
-
|
-
|
5.6%
|
4.89%
|
4.74%
|
Announcement Date
|
2/26/20
|
3/1/21
|
2/23/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
6.75
THB Average target price
9.5
THB Spread / Average Target +40.74% Consensus |