End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
21.4
THB
|
0.00%
|
|
+5.42%
|
-16.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,760
|
35,139
|
93,661
|
100,682
|
37,223
|
31,238
|
-
|
-
|
Enterprise Value (EV)
1 |
17,760
|
35,139
|
93,661
|
104,434
|
37,223
|
31,238
|
31,238
|
31,238
|
P/E ratio
|
26.6
x
|
33.8
x
|
54.4
x
|
57
x
|
18.5
x
|
13.6
x
|
11.5
x
|
10.1
x
|
Yield
|
2.83%
|
2.33%
|
1.2%
|
1.57%
|
-
|
4.89%
|
5.76%
|
6.43%
|
Capitalization / Revenue
|
7.03
x
|
11
x
|
28.3
x
|
24.1
x
|
7.32
x
|
5.62
x
|
4.94
x
|
4.45
x
|
EV / Revenue
|
7.03
x
|
11
x
|
28.3
x
|
24.1
x
|
7.32
x
|
5.62
x
|
4.94
x
|
4.45
x
|
EV / EBITDA
|
15.9
x
|
21.3
x
|
-
|
42.4
x
|
12.5
x
|
9.21
x
|
7.83
x
|
7.02
x
|
EV / FCF
|
-
|
-
|
-
|
43
x
|
-
|
22.2
x
|
20.1
x
|
17.2
x
|
FCF Yield
|
-
|
-
|
-
|
2.32%
|
-
|
4.51%
|
4.99%
|
5.82%
|
Price to Book
|
-
|
6.28
x
|
4.92
x
|
4.37
x
|
-
|
1.15
x
|
1.11
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
887,991
|
976,091
|
1,367,310
|
1,459,158
|
1,459,740
|
1,459,740
|
-
|
-
|
Reference price
2 |
20.00
|
36.00
|
68.50
|
69.00
|
25.50
|
21.40
|
21.40
|
21.40
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,525
|
3,191
|
3,305
|
4,185
|
5,086
|
5,556
|
6,321
|
7,019
|
EBITDA
1 |
1,120
|
1,650
|
-
|
2,373
|
2,986
|
3,391
|
3,991
|
4,448
|
EBIT
1 |
-
|
1,524
|
1,676
|
2,220
|
2,828
|
2,488
|
3,000
|
3,404
|
Operating Margin
|
-
|
47.75%
|
50.72%
|
53.04%
|
55.6%
|
44.78%
|
47.46%
|
48.49%
|
Earnings before Tax (EBT)
1 |
838.9
|
1,210
|
1,620
|
1,890
|
2,437
|
2,662
|
3,165
|
3,627
|
Net income
1 |
681.4
|
1,047
|
1,400
|
1,746
|
2,011
|
2,324
|
2,721
|
3,098
|
Net margin
|
26.99%
|
32.81%
|
42.37%
|
41.71%
|
39.53%
|
41.83%
|
43.05%
|
44.14%
|
EPS
2 |
0.7522
|
1.065
|
1.260
|
1.210
|
1.380
|
1.579
|
1.861
|
2.118
|
Free Cash Flow
1 |
-
|
-
|
-
|
2,339
|
-
|
1,409
|
1,558
|
1,817
|
FCF margin
|
-
|
-
|
-
|
55.88%
|
-
|
25.36%
|
24.65%
|
25.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
98.54%
|
-
|
41.55%
|
39.04%
|
40.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
133.98%
|
-
|
60.62%
|
57.25%
|
58.64%
|
Dividend per Share
2 |
0.5666
|
0.8402
|
0.8200
|
1.080
|
-
|
1.047
|
1.233
|
1.376
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
1,625
|
809.9
|
-
|
-
|
1,087
|
2,166
|
989.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
835.9
|
447.4
|
-
|
-
|
450.5
|
984.7
|
594.8
|
-
|
-
|
-
|
-
|
762.1
|
-
|
-
|
Operating Margin
|
51.43%
|
55.24%
|
-
|
-
|
41.43%
|
45.46%
|
60.11%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
682
|
-
|
-
|
-
|
-
|
-
|
-
|
549.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
571.6
|
351.7
|
477.1
|
-
|
433.3
|
800.3
|
455.5
|
489.8
|
453.1
|
551
|
466.3
|
540.3
|
509
|
563
|
Net margin
|
35.17%
|
43.42%
|
-
|
-
|
39.85%
|
36.94%
|
46.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.2600
|
-
|
-
|
-
|
0.3400
|
-
|
-
|
-
|
0.3700
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/21
|
11/12/21
|
2/24/22
|
5/13/22
|
8/11/22
|
8/11/22
|
11/10/22
|
2/13/23
|
5/12/23
|
8/10/23
|
11/10/23
|
2/12/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
3,752
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.581
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
2,339
|
-
|
1,409
|
1,558
|
1,817
|
ROE (net income / shareholders' equity)
|
20.1%
|
23%
|
11.3%
|
8.3%
|
-
|
8.48%
|
9.6%
|
10.5%
|
ROA (Net income/ Total Assets)
|
-
|
8.58%
|
6.62%
|
5.64%
|
-
|
5.02%
|
5.33%
|
5.48%
|
Assets
1 |
-
|
12,203
|
21,153
|
30,949
|
-
|
46,339
|
51,103
|
56,524
|
Book Value Per Share
2 |
-
|
5.730
|
13.90
|
15.80
|
-
|
18.60
|
19.30
|
20.10
|
Cash Flow per Share
2 |
-
|
-
|
-
|
1.670
|
-
|
1.000
|
1.100
|
1.300
|
Capex
1 |
-
|
-
|
-
|
81.3
|
-
|
100
|
100
|
100
|
Capex / Sales
|
-
|
-
|
-
|
1.94%
|
-
|
1.8%
|
1.58%
|
1.42%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
21.4
THB Average target price
29.67
THB Spread / Average Target +38.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.08% | 844M | | +6.16% | 16.07B | | +10.69% | 14.43B | | +6.83% | 9.22B | | -12.95% | 8.32B | | -0.97% | 6.07B | | +66.00% | 5.5B | | -0.76% | 4.89B | | +62.35% | 4.45B | | -6.25% | 4.08B |
Other Corporate Financial Services
|