End-of-day quote
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|
5-day change | 1st Jan Change | ||
2.44 THB | -0.81% | -1.61% | +5.17% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 692 | 880 | 1,952 | 1,416 | 928 | 976 |
Enterprise Value (EV) 1 | 692 | 880 | 1,952 | 1,416 | 928 | 976 |
P/E ratio | 9.61 x | 8.8 x | - | - | - | - |
Yield | 5.2% | - | 2.46% | 3.11% | - | 6.15% |
Capitalization / Revenue | 1.03 x | - | 2.07 x | 1.34 x | 0.96 x | 0.79 x |
EV / Revenue | 1.03 x | - | 2.07 x | 1.34 x | 0.96 x | 0.79 x |
EV / EBITDA | 6.66 x | - | 12.2 x | 10.6 x | 6.58 x | 5.92 x |
EV / FCF | 5.36 x | - | 31 x | 12.7 x | - | 4.12 x |
FCF Yield | 18.6% | - | 3.23% | 7.89% | - | 24.3% |
Price to Book | 1.72 x | - | 3.61 x | 2.52 x | - | 1.5 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Reference price 2 | 1.730 | 2.200 | 4.880 | 3.540 | 2.320 | 2.440 |
Announcement Date | 2/19/20 | 2/17/21 | 2/17/22 | 2/17/23 | 2/16/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 669.5 | - | 942.1 | 1,057 | 970.8 | 1,232 |
EBITDA 1 | 103.9 | - | 160.1 | 133 | 141.1 | 165 |
EBIT 1 | 94.51 | - | 146 | 110.8 | 120.2 | 148 |
Operating Margin | 14.12% | - | 15.49% | 10.49% | 12.38% | 12.01% |
Earnings before Tax (EBT) | 93.68 | - | - | - | - | - |
Net income | 71.5 | 99.68 | - | - | - | - |
Net margin | 10.68% | - | - | - | - | - |
EPS | 0.1800 | 0.2500 | - | - | - | - |
Free Cash Flow 1 | 129 | - | 63 | 111.7 | - | 237 |
FCF margin | 19.27% | - | 6.69% | 10.58% | - | 19.24% |
FCF Conversion (EBITDA) | 124.16% | - | 39.36% | 83.99% | - | 143.64% |
FCF Conversion (Net income) | 180.39% | - | - | - | - | - |
Dividend per Share 2 | 0.0900 | - | 0.1200 | 0.1100 | - | 0.1500 |
Announcement Date | 2/19/20 | 2/17/21 | 2/17/22 | 2/17/23 | 2/16/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 129 | - | 63 | 112 | - | 237 |
ROE (net income / shareholders' equity) | 18.4% | - | 20.7% | 14.9% | - | 14% |
ROA (Net income/ Total Assets) | 7.14% | - | 14.5% | 9.72% | - | 11% |
Assets | 1,001 | - | - | - | - | - |
Book Value Per Share 2 | 1.010 | - | 1.350 | 1.410 | - | 1.630 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 1.21 | - | 0.71 | - | - | 13 |
Capex / Sales | 0.18% | - | 0.08% | - | - | 1.06% |
Announcement Date | 2/19/20 | 2/17/21 | 2/17/22 | 2/17/23 | 2/16/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.17% | 26.35M | |
-10.06% | 8.61B | |
+25.96% | 1.01B | |
+8.23% | 173M | |
+36.99% | 143M | |
+4.24% | 115M | |
-4.88% | 99.64M | |
+7.15% | 87.9M |
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