|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
32 401 | 17 238 | 15 416 | 12 039 | 18 306 | 16 077 | - | - |
Enterprise Value (EV)1 |
67 177 | 62 844 | 75 554 | 68 986 | 18 306 | 68 356 | 76 970 | 73 204 |
P/E ratio |
10,9x | 8,43x | 6,41x | 7,36x | 11,0x | 6,92x | 7,19x | 6,55x |
Yield |
5,50% | 10,2% | 7,34% | 4,94% | - | 6,57% | 6,75% | 7,19% |
Capitalization / Revenue |
1,05x | 0,66x | 0,61x | 0,36x | 0,64x | 0,51x | 0,48x | 0,45x |
EV / Revenue |
2,17x | 2,39x | 2,99x | 2,04x | 0,64x | 2,19x | 2,29x | 2,05x |
EV / EBITDA |
18,2x | 25,9x | 38,9x | 28,4x | 5,26x | 19,3x | 17,9x | 15,9x |
Price to Book |
1,06x | 0,57x | 0,50x | 0,32x | - | 0,41x | 0,43x | 0,38x |
Nbr of stocks (in thousands) |
14 862 734 | 14 608 734 | 14 142 734 | 14 862 734 | 14 883 054 | 14 885 849 | - | - |
Reference price (THB) |
2,18 | 1,18 | 1,09 | 0,81 | 1,23 | 1,08 | 1,08 | 1,08 |
Announcement Date |
02/28/2018 | 02/28/2019 | 03/02/2020 | 03/01/2021 | 03/01/2022 | - | - | - |
1 THB in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
30 916 | 26 248 | 25 241 | 33 833 | 28 642 | 31 247 | 33 683 | 35 792 |
EBITDA1 |
3 688 | 2 423 | 1 941 | 2 432 | 3 477 | 3 539 | 4 289 | 4 604 |
Operating profit (EBIT)1 |
3 480 | 2 113 | 1 512 | 1 605 | 2 660 | 2 925 | 3 152 | 3 127 |
Operating Margin |
11,3% | 8,05% | 5,99% | 4,74% | 9,29% | 9,36% | 9,36% | 8,74% |
Pre-Tax Profit (EBT)1 |
3 600 | 2 576 | 2 897 | 2 218 | 2 675 | 2 894 | 2 978 | 3 135 |
Net income1 |
2 825 | 2 046 | 2 392 | 1 673 | 2 017 | 2 274 | 2 343 | 2 537 |
Net margin |
9,14% | 7,79% | 9,48% | 4,95% | 7,04% | 7,28% | 6,96% | 7,09% |
EPS2 |
0,20 | 0,14 | 0,17 | 0,11 | 0,11 | 0,16 | 0,15 | 0,17 |
Dividend per Share2 |
0,12 | 0,12 | 0,08 | 0,04 | - | 0,07 | 0,07 | 0,08 |
Announcement Date |
02/28/2018 | 02/28/2019 | 03/02/2020 | 03/01/2021 | 03/01/2022 | - | - | - |
1 THB in Million 2 THB |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 S1 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q2 |
2021 S1 |
2021 Q4 |
2022 Q1 |
Net sales1 |
10 280 | 9 180 | 6 326 | 11 138 | 17 390 | 8 408 | 8 035 | 7 845 | 14 539 | 7 087 | 5 057 |
EBITDA1 |
800 | - | -61,0 | 749 | 616 | 1 173 | 643 | 1 217 | 2 042 | 336 | 868 |
Operating profit (EBIT)1 |
618 | 824 | -321 | 533 | 213 | 966 | 434 | 989 | 1 628 | 132 | 655 |
Operating Margin |
6,01% | 8,97% | -5,08% | 4,78% | 1,22% | 11,5% | 5,41% | 12,6% | 11,2% | 1,86% | 12,9% |
Pre-Tax Profit (EBT)1 |
839 | 1 474 | 41,9 | 497 | 539 | 926 | 705 | 915 | 1 425 | 375 | 403 |
Net income1 |
690 | 1 251 | 61,9 | 258 | 320 | 765 | 588 | 662 | 1 046 | 343 | 303 |
Net margin |
6,71% | 13,6% | 0,98% | 2,32% | 1,84% | 9,10% | 7,32% | 8,44% | 7,19% | 4,84% | 5,98% |
EPS |
- | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/15/2019 | 03/02/2020 | 05/17/2020 | 08/17/2020 | 08/17/2020 | 11/16/2020 | 03/01/2021 | 08/16/2021 | 08/16/2021 | 03/01/2022 | 05/17/2022 |
1 THB in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
34 776 | 45 606 | 60 139 | 56 947 | - | 52 279 | 60 894 | 57 127 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
9,43x | 18,8x | 31,0x | 23,4x | - | 14,8x | 14,2x | 12,4x |
Free Cash Flow1 |
-3 827 | -6 133 | -8 230 | 1 507 | - | -1 537 | 4 038 | -6 351 |
ROE (Net Profit / Equities) |
9,64% | 6,62% | 7,74% | 4,90% | - | 5,87% | 5,82% | 5,94% |
Shareholders' equity1 |
29 301 | 30 899 | 30 896 | 34 159 | - | 38 764 | 40 246 | 42 719 |
ROA (Net Profit / Asset) |
3,69% | 2,33% | 2,35% | 1,51% | - | 1,95% | 2,12% | 2,34% |
Assets1 |
76 461 | 87 848 | 101 845 | 110 484 | - | 116 601 | 110 570 | 108 405 |
Book Value Per Share2 |
2,05 | 2,08 | 2,19 | 2,51 | - | 2,66 | 2,49 | 2,82 |
Cash Flow per Share2 |
0,13 | -0,39 | 1,15 | 1,78 | - | 0,18 | 0,18 | - |
Capex1 |
4 021 | 2 496 | 943 | 1 324 | - | 431 | 624 | 797 |
Capex / Sales |
13,0% | 9,51% | 3,74% | 3,91% | - | 1,38% | 1,85% | 2,23% |
Announcement Date |
02/28/2018 | 02/28/2019 | 03/02/2020 | 03/01/2021 | 03/01/2022 | - | - | - |
1 THB in Million 2 THB |
|
| |
|
Capitalization (THB) |
16 076 717 265 |
Capitalization (USD) |
467 020 604 |
Net sales (THB) |
28 641 905 770 |
Net sales (USD) |
832 033 052 |
Free-Float |
85,9% |
Free-Float capitalization (THB) |
13 814 795 566 |
Free-Float capitalization (USD) |
401 312 909 |
Avg. Exchange 20 sessions (THB) |
75 878 122 |
Avg. Exchange 20 sessions (USD) |
2 204 222 |
Average Daily Capital Traded |
0,5% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|