End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
50.75
THB
|
-3.33%
|
|
-4.25%
|
-3.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,568
|
3,748
|
3,583
|
4,348
|
4,760
|
7,909
|
Enterprise Value (EV)
1 |
3,646
|
3,797
|
3,484
|
4,001
|
4,106
|
6,889
|
P/E ratio
|
10.3
x
|
14.5
x
|
13
x
|
11.7
x
|
9.44
x
|
11
x
|
Yield
|
5.29%
|
4.4%
|
4.18%
|
4.14%
|
5.35%
|
4.27%
|
Capitalization / Revenue
|
0.74
x
|
0.79
x
|
0.82
x
|
0.87
x
|
0.79
x
|
1.14
x
|
EV / Revenue
|
0.76
x
|
0.8
x
|
0.79
x
|
0.8
x
|
0.68
x
|
1
x
|
EV / EBITDA
|
9.53
x
|
8.42
x
|
7.24
x
|
6.73
x
|
5.18
x
|
6.88
x
|
EV / FCF
|
21.6
x
|
51.2
x
|
10.4
x
|
25.1
x
|
11.2
x
|
8.95
x
|
FCF Yield
|
4.62%
|
1.95%
|
9.6%
|
3.99%
|
8.95%
|
11.2%
|
Price to Book
|
1
x
|
1.04
x
|
0.96
x
|
1.02
x
|
1.05
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
149,931
|
149,931
|
149,931
|
149,931
|
149,931
|
149,931
|
Reference price
2 |
23.80
|
25.00
|
23.90
|
29.00
|
31.75
|
52.75
|
Announcement Date
|
2/26/19
|
2/20/20
|
3/1/21
|
2/24/22
|
2/23/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,813
|
4,743
|
4,395
|
5,013
|
6,057
|
6,922
|
EBITDA
1 |
382.5
|
451
|
481
|
594.3
|
793.1
|
1,002
|
EBIT
1 |
162.8
|
223.6
|
243.2
|
352.5
|
555.6
|
769.9
|
Operating Margin
|
3.38%
|
4.71%
|
5.53%
|
7.03%
|
9.17%
|
11.12%
|
Earnings before Tax (EBT)
1 |
433.6
|
303.1
|
334.6
|
457.6
|
640.5
|
914.5
|
Net income
1 |
347.4
|
258.2
|
275.9
|
373.2
|
504.3
|
717.2
|
Net margin
|
7.22%
|
5.44%
|
6.28%
|
7.44%
|
8.33%
|
10.36%
|
EPS
2 |
2.317
|
1.720
|
1.840
|
2.489
|
3.364
|
4.784
|
Free Cash Flow
1 |
168.6
|
74.16
|
334.6
|
159.5
|
367.3
|
770
|
FCF margin
|
3.5%
|
1.56%
|
7.61%
|
3.18%
|
6.06%
|
11.12%
|
FCF Conversion (EBITDA)
|
44.07%
|
16.44%
|
69.56%
|
26.84%
|
46.31%
|
76.86%
|
FCF Conversion (Net income)
|
48.52%
|
28.72%
|
121.28%
|
42.75%
|
72.83%
|
107.36%
|
Dividend per Share
2 |
1.260
|
1.100
|
1.000
|
1.200
|
1.700
|
2.250
|
Announcement Date
|
2/26/19
|
2/20/20
|
3/1/21
|
2/24/22
|
2/23/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
77.7
|
48.9
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
99
|
347
|
654
|
1,020
|
Leverage (Debt/EBITDA)
|
0.2032
x
|
0.1084
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
169
|
74.2
|
335
|
160
|
367
|
770
|
ROE (net income / shareholders' equity)
|
9.8%
|
7.04%
|
7.84%
|
9.14%
|
11.3%
|
14.9%
|
ROA (Net income/ Total Assets)
|
2.05%
|
2.83%
|
3.02%
|
3.97%
|
5.62%
|
7.29%
|
Assets
1 |
16,959
|
9,119
|
9,132
|
9,397
|
8,973
|
9,835
|
Book Value Per Share
2 |
23.70
|
23.90
|
24.80
|
28.40
|
30.30
|
32.40
|
Cash Flow per Share
2 |
0.3500
|
0.8500
|
1.790
|
4.160
|
6.120
|
4.850
|
Capex
1 |
210
|
218
|
144
|
321
|
237
|
154
|
Capex / Sales
|
4.36%
|
4.6%
|
3.29%
|
6.4%
|
3.91%
|
2.22%
|
Announcement Date
|
2/26/19
|
2/20/20
|
3/1/21
|
2/24/22
|
2/23/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.79% | 205M | | -3.33% | 249B | | +10.09% | 18.86B | | 0.00% | 17.37B | | -1.32% | 10.65B | | -7.73% | 10.26B | | +3.86% | 6.72B | | +9.76% | 5.94B | | -0.06% | 4.55B | | -16.98% | 3.83B |
Cosmetics & Perfumes
|