End-of-day quote
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|
5-day change | 1st Jan Change | ||
25.75 THB | -12.71% | -2.83% | +35.53% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,990 |
Enterprise Value (EV) 1 | 3,593 |
P/E ratio | 24.5 x |
Yield | 1.84% |
Capitalization / Revenue | 6.48 x |
EV / Revenue | 5.83 x |
EV / EBITDA | 22 x |
EV / FCF | 76,793,606 x |
FCF Yield | 0% |
Price to Book | 8.77 x |
Nbr of stocks (in thousands) | 210,000 |
Reference price 2 | 19.00 |
Announcement Date | 2/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 319.6 | 616.1 |
EBITDA 1 | 61.21 | 163.5 |
EBIT 1 | 59.96 | 148.9 |
Operating Margin | 18.76% | 24.17% |
Earnings before Tax (EBT) 1 | 60.17 | 149.6 |
Net income 1 | 47.85 | 119.3 |
Net margin | 14.97% | 19.36% |
EPS 2 | 0.3428 | 0.7746 |
Free Cash Flow | - | 46.78 |
FCF margin | - | 7.59% |
FCF Conversion (EBITDA) | - | 28.61% |
FCF Conversion (Net income) | - | 39.23% |
Dividend per Share | - | 0.3500 |
Announcement Date | 2/21/24 | 2/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 110 | 397 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 46.8 |
ROE (net income / shareholders' equity) | - | 42.7% |
ROA (Net income/ Total Assets) | - | 23.5% |
Assets 1 | - | 506.6 |
Book Value Per Share 2 | 0.7000 | 2.170 |
Cash Flow per Share 2 | 0.7400 | 1.890 |
Capex 1 | 4.67 | 142 |
Capex / Sales | 1.46% | 23% |
Announcement Date | 2/21/24 | 2/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.45% | 132M | |
+1.81% | 57.57M |
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