End-of-day quote
Thailand S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.4
THB
|
+2.80%
|
|
-7.56%
|
-1.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,786
|
4,067
|
5,729
|
4,315
|
5,530
|
5,456
|
-
|
-
|
Enterprise Value (EV)
1 |
4,786
|
4,067
|
7,063
|
4,315
|
5,530
|
5,456
|
5,456
|
5,456
|
P/E ratio
|
12.9
x
|
18.2
x
|
23.1
x
|
17.4
x
|
11.2
x
|
10.2
x
|
10
x
|
9.57
x
|
Yield
|
7.77%
|
6.1%
|
3.46%
|
6.32%
|
4.93%
|
9.32%
|
9.55%
|
9.77%
|
Capitalization / Revenue
|
3.37
x
|
3.4
x
|
4.24
x
|
2.98
x
|
3.17
x
|
2.98
x
|
2.88
x
|
2.83
x
|
EV / Revenue
|
3.37
x
|
3.4
x
|
4.24
x
|
2.98
x
|
3.17
x
|
2.98
x
|
2.88
x
|
2.83
x
|
EV / EBITDA
|
7.01
x
|
4.82
x
|
6.52
x
|
5
x
|
5.2
x
|
4.89
x
|
4.77
x
|
4.7
x
|
EV / FCF
|
9,928,034
x
|
10,929,319
x
|
10,656,626
x
|
15,995,158
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.26
x
|
1.25
x
|
1.76
x
|
1.31
x
|
1.57
x
|
1.54
x
|
1.53
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
1,240,000
|
1,240,000
|
1,240,000
|
1,240,000
|
1,240,000
|
1,240,000
|
-
|
-
|
Reference price
2 |
3.860
|
3.280
|
4.620
|
3.480
|
4.460
|
4.400
|
4.400
|
4.400
|
Announcement Date
|
2/19/20
|
2/19/21
|
2/21/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,419
|
1,195
|
1,353
|
1,450
|
1,746
|
1,828
|
1,893
|
1,928
|
EBITDA
1 |
683.1
|
843.1
|
879.1
|
862.7
|
1,064
|
1,115
|
1,144
|
1,162
|
EBIT
1 |
476.2
|
414.2
|
410.2
|
390.8
|
-
|
662
|
693
|
-
|
Operating Margin
|
33.57%
|
34.67%
|
30.32%
|
26.95%
|
-
|
36.21%
|
36.61%
|
-
|
Earnings before Tax (EBT)
1 |
478.7
|
296.2
|
283.4
|
287.6
|
498.1
|
595
|
636
|
666
|
Net income
1 |
376.5
|
228.6
|
242.6
|
251.1
|
500.9
|
536
|
546
|
569
|
Net margin
|
26.54%
|
19.13%
|
17.94%
|
17.32%
|
28.69%
|
29.32%
|
28.84%
|
29.51%
|
EPS
2 |
0.3000
|
0.1800
|
0.2000
|
0.2000
|
0.4000
|
0.4300
|
0.4400
|
0.4600
|
Free Cash Flow
|
482.1
|
372.1
|
537.6
|
269.8
|
-
|
-
|
-
|
-
|
FCF margin
|
33.98%
|
31.15%
|
39.74%
|
18.61%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
70.57%
|
44.14%
|
61.15%
|
31.27%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
128.05%
|
162.81%
|
221.55%
|
107.43%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.2000
|
0.1600
|
0.2200
|
0.2200
|
0.4100
|
0.4200
|
0.4300
|
Announcement Date
|
2/19/20
|
2/19/21
|
2/21/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
305.7
|
379.1
|
353
|
317.2
|
669.4
|
-
|
412.8
|
-
|
469.9
|
EBITDA
|
191.6
|
232.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
85.04
|
106.3
|
-
|
76.67
|
163.1
|
107.7
|
124.9
|
150.7
|
147.6
|
Operating Margin
|
27.82%
|
28.03%
|
-
|
24.17%
|
24.37%
|
-
|
30.25%
|
-
|
31.41%
|
Earnings before Tax (EBT)
1 |
42.9
|
66.71
|
-
|
45.39
|
105
|
-
|
109.4
|
129.4
|
128
|
Net income
1 |
38.1
|
61.07
|
-
|
41.94
|
95.48
|
-
|
91.75
|
123.3
|
160.6
|
Net margin
|
12.46%
|
16.11%
|
-
|
13.22%
|
14.26%
|
-
|
22.23%
|
-
|
34.17%
|
EPS
2 |
0.0300
|
0.0500
|
-
|
0.0300
|
0.0800
|
0.0500
|
0.0700
|
0.1000
|
0.1300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/21/22
|
5/8/22
|
8/8/22
|
8/8/22
|
11/10/22
|
2/23/23
|
11/9/23
|
2/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
1,334
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.517
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
482
|
372
|
538
|
270
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.94%
|
6.81%
|
7.46%
|
7.67%
|
14.9%
|
15.6%
|
15.9%
|
16.6%
|
ROA (Net income/ Total Assets)
|
8.58%
|
4.78%
|
3.93%
|
3.74%
|
7.29%
|
8.02%
|
8.67%
|
9.32%
|
Assets
1 |
4,387
|
4,786
|
6,174
|
6,720
|
6,869
|
6,683
|
6,298
|
6,105
|
Book Value Per Share
2 |
3.060
|
2.620
|
2.620
|
2.660
|
2.840
|
2.860
|
2.880
|
2.910
|
Cash Flow per Share
|
0.4600
|
0.5300
|
0.6000
|
0.6000
|
-
|
-
|
-
|
-
|
Capex
|
85.8
|
284
|
204
|
471
|
-
|
-
|
-
|
-
|
Capex / Sales
|
6.05%
|
23.77%
|
15.11%
|
32.46%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/19/21
|
2/21/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
5.3
THB Spread / Average Target +20.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.35% | 147M | | +29.34% | 34.29B | | +14.49% | 18.05B | | 0.00% | 13.47B | | -11.29% | 8.05B | | +9.19% | 7.45B | | +21.04% | 6.75B | | +20.02% | 6.12B | | -2.63% | 5.56B | | -.--% | 4.15B |
Other Marine Port Services
|