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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
396 999 | 450 593 | 494 263 | 442 653 | 442 653 | - |
Entreprise Value (EV)1 |
332 937 | 385 825 | 492 102 | 461 224 | 461 017 | 450 700 |
P/E ratio |
24,5x | 13,1x | 10,6x | 17,9x | 16,3x | 13,7x |
Yield |
4,25% | 4,41% | 4,82% | 3,03% | 3,31% | 3,89% |
Capitalization / Revenue |
2,90x | 2,62x | 2,59x | 2,76x | 2,59x | 2,27x |
EV / Revenue |
2,44x | 2,25x | 2,58x | 2,88x | 2,70x | 2,31x |
EV / EBITDA |
3,47x | 3,09x | 3,64x | 4,21x | 3,95x | 3,40x |
Price to Book |
1,05x | 1,16x | 1,38x | 1,20x | 1,16x | 1,11x |
Nbr of stocks (in thousands) |
3 969 985 | 3 969 985 | 3 969 985 | 3 969 985 | 3 969 985 | - |
Reference price (THB) |
100 | 114 | 125 | 112 | 112 | 112 |
Last update |
01/26/2018 | 01/30/2019 | 01/30/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
1 THB in Million Estimates
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Income Statement Evolution | |
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Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
136 698 | 171 809 | 191 053 | 160 174 | 171 046 | 194 992 |
EBITDA1 |
96 056 | 124 863 | 135 112 | 109 440 | 116 809 | 132 369 |
Operating profit (EBIT)1 |
44 312 | 65 054 | 72 301 | 43 899 | 47 413 | 54 665 |
Operating Margin |
32,4% | 37,9% | 37,8% | 27,4% | 27,7% | 28,0% |
Pre-Tax Profit (EBT)1 |
24 273 | 59 971 | 69 754 | 39 858 | 42 596 | 50 159 |
Net income1 |
18 628 | 36 206 | 48 803 | 24 697 | 27 173 | 32 622 |
Net margin |
13,6% | 21,1% | 25,5% | 15,4% | 15,9% | 16,7% |
EPS2 |
4,08 | 8,69 | 11,7 | 6,22 | 6,84 | 8,16 |
Dividend per Share2 |
4,25 | 5,00 | 6,00 | 3,38 | 3,69 | 4,33 |
Last update |
01/26/2018 | 01/30/2019 | 01/30/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
1 THB in Million 2 THB Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
- | - | - | 18 571 | 18 364 | 8 046 |
Net Cash position1 |
64 062 | 64 768 | 2 161 | - | - | - |
Leverage (Debt / EBITDA) |
-0,67x | -0,52x | -0,02x | 0,17x | 0,16x | 0,06x |
Free Cash Flow1 |
33 932 | 66 941 | 72 912 | 23 988 | 16 444 | 17 336 |
ROE (Net Profit / Equities) |
5,19% | 9,45% | 13,1% | 6,63% | 7,19% | 8,47% |
Shareholders' equity1 |
359 119 | 383 219 | 373 562 | 372 756 | 377 734 | 385 302 |
ROA (Net Profit / Asset) |
3,12% | 5,73% | 7,48% | 3,54% | 3,98% | 4,56% |
Assets1 |
597 582 | 631 605 | 652 275 | 697 781 | 682 671 | 715 532 |
Book Value Per Share2 |
94,8 | 98,3 | 89,9 | 92,9 | 95,9 | 101 |
Cash Flow per Share2 |
18,4 | 25,5 | 26,2 | 22,7 | 24,7 | 28,9 |
Capex1 |
50 333 | 35 821 | 36 883 | 67 999 | 81 337 | 92 060 |
Capex / Sales |
36,8% | 20,8% | 19,3% | 42,5% | 47,6% | 47,2% |
Last update |
01/26/2018 | 01/30/2019 | 01/30/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
1 THB in Million 2 THB Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (THB) 442 653 372 100 Capitalization (USD) 14 788 139 248 Net sales (THB) 191 052 734 850 Net sales (USD) 6 370 462 391 Free-Float capitalization (THB) 131 574 678 094 Free-Float capitalization (USD) 4 395 639 531 Avg. Exchange 20 sessions (THB) 2 155 960 321 Avg. Exchange 20 sessions (USD) 71 888 341 Average Daily Capital Traded 0,5%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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