End-of-day quote
Thailand S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
62.75
THB
|
+0.40%
|
|
-2.71%
|
+23.65%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,312
|
18,932
|
-
|
-
|
Enterprise Value (EV)
1 |
13,866
|
17,535
|
17,212
|
18,932
|
P/E ratio
|
36.5
x
|
32.7
x
|
26.8
x
|
22.9
x
|
Yield
|
0.71%
|
1.44%
|
1.57%
|
2.23%
|
Capitalization / Revenue
|
7.99
x
|
8.21
x
|
7.1
x
|
6.23
x
|
EV / Revenue
|
7.23
x
|
7.61
x
|
6.45
x
|
6.23
x
|
EV / EBITDA
|
23.6
x
|
24.4
x
|
19.8
x
|
19.4
x
|
EV / FCF
|
-49.1
x
|
32.1
x
|
28.6
x
|
18
x
|
FCF Yield
|
-2.04%
|
3.11%
|
3.5%
|
5.55%
|
Price to Book
|
5.12
x
|
5.64
x
|
5.07
x
|
4.47
x
|
Nbr of stocks (in thousands)
|
301,714
|
301,712
|
-
|
-
|
Reference price
2 |
50.75
|
62.75
|
62.75
|
62.75
|
Announcement Date
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,917
|
2,305
|
2,668
|
3,038
|
EBITDA
1 |
-
|
586.4
|
718.8
|
867.6
|
976.7
|
EBIT
1 |
-
|
524.8
|
642
|
752.3
|
879
|
Operating Margin
|
-
|
27.38%
|
27.85%
|
28.2%
|
28.94%
|
Earnings before Tax (EBT)
1 |
-
|
521
|
758
|
829.5
|
948
|
Net income
1 |
300.9
|
416.3
|
574.3
|
706.6
|
826.3
|
Net margin
|
-
|
21.72%
|
24.91%
|
26.48%
|
27.2%
|
EPS
2 |
1.408
|
1.391
|
1.921
|
2.338
|
2.743
|
Free Cash Flow
1 |
-
|
-282.2
|
545.5
|
602.5
|
1,050
|
FCF margin
|
-
|
-14.73%
|
23.66%
|
22.58%
|
34.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
75.89%
|
69.44%
|
107.51%
|
FCF Conversion (Net income)
|
-
|
-
|
94.98%
|
85.27%
|
127.07%
|
Dividend per Share
2 |
-
|
0.3588
|
0.9050
|
0.9868
|
1.400
|
Announcement Date
|
2/27/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
479.2
|
542.6
|
477
|
EBITDA
1 |
-
|
130.1
|
230.3
|
150.7
|
EBIT
1 |
-
|
118.4
|
200.1
|
122.5
|
Operating Margin
|
-
|
24.71%
|
36.88%
|
25.68%
|
Earnings before Tax (EBT)
1 |
-
|
124.9
|
203.6
|
129.7
|
Net income
1 |
81.49
|
99.8
|
163.5
|
106.2
|
Net margin
|
-
|
20.82%
|
30.13%
|
22.27%
|
EPS
2 |
0.2704
|
0.3675
|
0.4550
|
0.3500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/21/23
|
11/14/23
|
2/22/24
|
5/15/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,446
|
1,397
|
1,720
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-282
|
546
|
603
|
1,050
|
ROE (net income / shareholders' equity)
|
-
|
24.5%
|
18.2%
|
20%
|
20.6%
|
ROA (Net income/ Total Assets)
|
-
|
18.2%
|
16.4%
|
16.5%
|
16.5%
|
Assets
1 |
-
|
2,292
|
3,502
|
4,295
|
5,008
|
Book Value Per Share
2 |
-
|
9.910
|
11.10
|
12.40
|
14.10
|
Cash Flow per Share
2 |
-
|
1.550
|
1.900
|
2.580
|
3.000
|
Capex
1 |
-
|
745
|
673
|
155
|
78.5
|
Capex / Sales
|
-
|
38.84%
|
29.19%
|
5.82%
|
2.58%
|
Announcement Date
|
2/27/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
62.75
THB Average target price
74.96
THB Spread / Average Target +19.46% Consensus |