End-of-day quote
Thailand S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
2.42
THB
|
+1.68%
|
|
+8.04%
|
+12.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,480
|
2,740
|
6,361
|
4,707
|
3,000
|
3,361
|
-
|
-
|
Enterprise Value (EV)
1 |
2,480
|
6,968
|
10,386
|
7,176
|
3,000
|
3,361
|
3,361
|
3,361
|
P/E ratio
|
13.8
x
|
14.4
x
|
23.2
x
|
19.9
x
|
11.4
x
|
10.1
x
|
8.96
x
|
8.2
x
|
Yield
|
-
|
-
|
-
|
1.77%
|
-
|
3.51%
|
3.31%
|
3.31%
|
Capitalization / Revenue
|
1.06
x
|
1.33
x
|
2.58
x
|
1.39
x
|
1.11
x
|
1.02
x
|
0.93
x
|
0.87
x
|
EV / Revenue
|
1.06
x
|
1.33
x
|
2.58
x
|
1.39
x
|
1.11
x
|
1.02
x
|
0.93
x
|
0.87
x
|
EV / EBITDA
|
-
|
3.96
x
|
8.05
x
|
5.48
x
|
3.37
x
|
3.55
x
|
3.29
x
|
3.12
x
|
EV / FCF
|
-
|
-
|
-
|
4.43
x
|
-
|
4.88
x
|
9.73
x
|
9.42
x
|
FCF Yield
|
-
|
-
|
-
|
22.6%
|
-
|
20.5%
|
10.3%
|
10.6%
|
Price to Book
|
-
|
1.45
x
|
2.19
x
|
1.31
x
|
-
|
0.82
x
|
0.78
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,247,165
|
1,314,728
|
1,388,930
|
1,388,930
|
-
|
-
|
Reference price
2 |
2.480
|
2.740
|
5.100
|
3.580
|
2.160
|
2.420
|
2.420
|
2.420
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/22/22
|
2/24/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,347
|
2,059
|
2,466
|
3,393
|
2,714
|
3,294
|
3,608
|
3,847
|
EBITDA
1 |
-
|
692.7
|
790.2
|
858.5
|
889.4
|
946.5
|
1,022
|
1,078
|
EBIT
1 |
-
|
-
|
469.4
|
517.1
|
511.9
|
580.5
|
637
|
674
|
Operating Margin
|
-
|
-
|
19.04%
|
15.24%
|
18.87%
|
17.63%
|
17.66%
|
17.52%
|
Earnings before Tax (EBT)
1 |
-
|
239.2
|
317.2
|
343.6
|
372.9
|
417
|
471.5
|
514
|
Net income
1 |
-
|
191.1
|
250.8
|
251.7
|
272.1
|
323.2
|
363.9
|
398
|
Net margin
|
-
|
9.28%
|
10.17%
|
7.42%
|
10.03%
|
9.81%
|
10.09%
|
10.35%
|
EPS
2 |
0.1800
|
0.1900
|
0.2200
|
0.1800
|
0.1900
|
0.2400
|
0.2700
|
0.2950
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,062
|
-
|
689.3
|
345.5
|
357
|
FCF margin
|
-
|
-
|
-
|
31.31%
|
-
|
20.93%
|
9.58%
|
9.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
123.74%
|
-
|
72.83%
|
33.79%
|
33.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
422.09%
|
-
|
213.27%
|
94.95%
|
89.69%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0635
|
-
|
0.0850
|
0.0800
|
0.0800
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/22/22
|
2/24/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
-
|
960.2
|
583.7
|
-
|
756.2
|
1,210
|
542.9
|
-
|
745.7
|
802.7
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
189.6
|
-
|
231.7
|
253
|
-
|
-
|
EBIT
|
-
|
154.7
|
-
|
-
|
111.7
|
159
|
100.2
|
-
|
136.3
|
151.6
|
-
|
-
|
Operating Margin
|
-
|
16.11%
|
-
|
-
|
14.77%
|
13.15%
|
18.46%
|
-
|
18.27%
|
18.88%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
120.3
|
-
|
-
|
67.5
|
110.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
63.73
|
94.03
|
54.61
|
66.26
|
53.88
|
76.92
|
57.79
|
64.37
|
68.42
|
81.53
|
69
|
75
|
Net margin
|
-
|
9.79%
|
9.36%
|
-
|
7.12%
|
6.36%
|
10.64%
|
-
|
9.18%
|
10.16%
|
-
|
-
|
EPS
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
0.0400
|
-
|
0.0500
|
0.0500
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/22/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/24/23
|
5/9/23
|
8/9/23
|
11/7/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
4,228
|
4,025
|
2,469
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.103
x
|
5.094
x
|
2.877
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,062
|
-
|
689
|
346
|
357
|
ROE (net income / shareholders' equity)
|
-
|
10.2%
|
10.4%
|
7.73%
|
-
|
8.15%
|
8.7%
|
8.95%
|
ROA (Net income/ Total Assets)
|
-
|
2.68%
|
3.31%
|
3.05%
|
-
|
4.6%
|
5.1%
|
5.25%
|
Assets
1 |
-
|
7,123
|
7,581
|
8,240
|
-
|
7,026
|
7,135
|
7,581
|
Book Value Per Share
2 |
-
|
1.890
|
2.330
|
2.740
|
-
|
2.940
|
3.120
|
3.320
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.5000
|
0.5500
|
0.5800
|
Capex
1 |
-
|
-
|
332
|
326
|
-
|
396
|
350
|
350
|
Capex / Sales
|
-
|
-
|
13.46%
|
9.6%
|
-
|
12.02%
|
9.7%
|
9.1%
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/22/22
|
2/24/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
2.42
THB Average target price
3.217
THB Spread / Average Target +32.92% Consensus |