End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
13.9
THB
|
+6.92%
|
|
+3.73%
|
+6.11%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,159
|
1,479
|
1,346
|
1,428
|
-
|
Enterprise Value (EV)
1 |
3,159
|
1,479
|
1,346
|
1,428
|
1,428
|
P/E ratio
|
45.2
x
|
27.2
x
|
14.7
x
|
13.4
x
|
11.2
x
|
Yield
|
0.59%
|
2.08%
|
-
|
3.88%
|
4.89%
|
Capitalization / Revenue
|
3.84
x
|
1.66
x
|
1.26
x
|
1.18
x
|
1.04
x
|
EV / Revenue
|
3.84
x
|
1.66
x
|
1.26
x
|
1.18
x
|
1.04
x
|
EV / EBITDA
|
36.7
x
|
17.9
x
|
-
|
9.33
x
|
7.98
x
|
EV / FCF
|
-452
x
|
-
|
-
|
20.4
x
|
13.9
x
|
FCF Yield
|
-0.22%
|
-
|
-
|
4.9%
|
7.21%
|
Price to Book
|
5.68
x
|
-
|
-
|
1.96
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
102,741
|
102,741
|
102,741
|
102,741
|
-
|
Reference price
2 |
30.75
|
14.40
|
13.10
|
13.90
|
13.90
|
Announcement Date
|
2/28/22
|
2/22/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
823.4
|
893.9
|
1,066
|
1,211
|
1,378
|
EBITDA
1 |
-
|
86.04
|
82.66
|
-
|
153
|
179
|
EBIT
1 |
-
|
73.99
|
-
|
-
|
137
|
162
|
Operating Margin
|
-
|
8.99%
|
-
|
-
|
11.31%
|
11.76%
|
Earnings before Tax (EBT)
1 |
-
|
73.46
|
-
|
-
|
137
|
161
|
Net income
1 |
23.55
|
61.11
|
55.06
|
91.77
|
107
|
128
|
Net margin
|
-
|
7.42%
|
6.16%
|
8.61%
|
8.84%
|
9.29%
|
EPS
2 |
0.3300
|
0.6800
|
0.5300
|
0.8900
|
1.040
|
1.240
|
Free Cash Flow
1 |
-
|
-6.983
|
-
|
-
|
70
|
103
|
FCF margin
|
-
|
-0.85%
|
-
|
-
|
5.78%
|
7.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
45.75%
|
57.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
65.42%
|
80.47%
|
Dividend per Share
2 |
-
|
0.1800
|
0.3000
|
-
|
0.5400
|
0.6800
|
Announcement Date
|
6/30/21
|
2/28/22
|
2/22/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2024 Q1
|
---|
Net sales
1 |
-
|
261.2
|
330
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
26.65
|
42
|
Operating Margin
|
-
|
10.2%
|
12.73%
|
Earnings before Tax (EBT)
1 |
-
|
29.31
|
43
|
Net income
1 |
27.22
|
23.72
|
35
|
Net margin
|
-
|
9.08%
|
10.61%
|
EPS
2 |
0.2600
|
0.2300
|
0.3400
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/11/23
|
8/11/23
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-6.98
|
-
|
-
|
70
|
103
|
ROE (net income / shareholders' equity)
|
-
|
17.8%
|
9.29%
|
-
|
15.2%
|
16.6%
|
ROA (Net income/ Total Assets)
|
-
|
11.7%
|
-
|
-
|
11.4%
|
12.5%
|
Assets
1 |
-
|
520.5
|
-
|
-
|
938.6
|
1,024
|
Book Value Per Share
2 |
-
|
5.410
|
-
|
-
|
7.100
|
7.800
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
3.63
|
-
|
-
|
14
|
15
|
Capex / Sales
|
-
|
0.44%
|
-
|
-
|
1.16%
|
1.09%
|
Announcement Date
|
6/30/21
|
2/28/22
|
2/22/23
|
2/29/24
|
-
|
-
|
Last Close Price
13.9
THB Average target price
20.8
THB Spread / Average Target +49.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.11% | 38.56M | | -1.17% | 94.04B | | +9.65% | 48.99B | | -1.04% | 17.07B | | -9.60% | 13.14B | | +10.75% | 10.26B | | +63.64% | 4.83B | | -24.96% | 3.12B | | -17.66% | 1.67B | | -10.28% | 1.16B |
Security Software
|