End-of-day quote
Thailand S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
9.65
THB
|
-1.03%
|
|
-0.52%
|
-18.22%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,149
|
3,553
|
3,423
|
2,785
|
-
|
-
|
Enterprise Value (EV)
1 |
3,149
|
3,553
|
3,423
|
2,785
|
2,785
|
2,785
|
P/E ratio
|
3.11
x
|
-10.4
x
|
22.1
x
|
22.3
x
|
12.5
x
|
10.4
x
|
Yield
|
-
|
-
|
-
|
2.29%
|
4.06%
|
4.79%
|
Capitalization / Revenue
|
-
|
-
|
1.03
x
|
0.82
x
|
0.76
x
|
0.73
x
|
EV / Revenue
|
-
|
-
|
1.03
x
|
0.82
x
|
0.76
x
|
0.73
x
|
EV / EBITDA
|
-
|
-
|
3.88
x
|
3.31
x
|
2.95
x
|
2.83
x
|
EV / FCF
|
-
|
-
|
-
|
3.92
x
|
3.62
x
|
3.82
x
|
FCF Yield
|
-
|
-
|
-
|
25.5%
|
27.6%
|
26.2%
|
Price to Book
|
-
|
-
|
-
|
0.45
x
|
0.44
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
288,869
|
288,869
|
290,069
|
290,069
|
-
|
-
|
Reference price
2 |
10.90
|
12.30
|
11.80
|
9.600
|
9.600
|
9.600
|
Announcement Date
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
3,315
|
3,395
|
3,642
|
3,836
|
EBITDA
1 |
-
|
-
|
883.3
|
842
|
943
|
984
|
EBIT
1 |
-
|
-
|
577.3
|
533
|
634
|
670
|
Operating Margin
|
-
|
-
|
17.41%
|
15.7%
|
17.41%
|
17.47%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
159.1
|
167
|
299
|
358
|
Net income
1 |
877.7
|
-341.9
|
158.2
|
134
|
239
|
286
|
Net margin
|
-
|
-
|
4.77%
|
3.95%
|
6.56%
|
7.46%
|
EPS
2 |
3.510
|
-1.180
|
0.5343
|
0.4300
|
0.7700
|
0.9200
|
Free Cash Flow
1 |
-
|
-
|
-
|
710.6
|
768.5
|
729.9
|
FCF margin
|
-
|
-
|
-
|
20.93%
|
21.1%
|
19.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
84.4%
|
81.5%
|
74.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
530.33%
|
321.55%
|
255.22%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2200
|
0.3900
|
0.4600
|
Announcement Date
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
815.3
|
613.9
|
673.2
|
886
|
EBITDA
1 |
198.1
|
-
|
101.8
|
194.8
|
EBIT
1 |
122.1
|
-22.63
|
25.11
|
117.8
|
Operating Margin
|
14.98%
|
-3.69%
|
3.73%
|
13.3%
|
Earnings before Tax (EBT)
1 |
23.03
|
-
|
-66.24
|
12.57
|
Net income
1 |
17.03
|
204.9
|
-61.14
|
-2.651
|
Net margin
|
2.09%
|
33.38%
|
-9.08%
|
-0.3%
|
EPS
2 |
0.0575
|
-
|
-0.2113
|
-0.009400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/23
|
8/8/23
|
11/7/23
|
2/29/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
711
|
769
|
730
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
2.1%
|
3.6%
|
4.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3.3%
|
3.9%
|
4.2%
|
Assets
1 |
-
|
-
|
-
|
4,061
|
6,128
|
6,810
|
Book Value Per Share
2 |
-
|
-
|
-
|
21.40
|
22.00
|
22.50
|
Cash Flow per Share
2 |
-
|
-
|
-
|
1.430
|
1.770
|
1.940
|
Capex
1 |
-
|
-
|
-
|
154
|
162
|
230
|
Capex / Sales
|
-
|
-
|
-
|
4.54%
|
4.45%
|
6%
|
Announcement Date
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
22
THB Spread / Average Target +129.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.22% | 75.5M | | +4.46% | 67.41B | | +8.48% | 49.44B | | +11.26% | 15.96B | | +16.31% | 15.07B | | +18.03% | 10.92B | | +31.44% | 9.84B | | +11.86% | 5.05B | | +7.32% | 4.37B | | +23.60% | 3.8B |
Other Hotels, Motels & Cruise Lines
|