End-of-day quote
Thailand S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
10.1
THB
|
0.00%
|
|
+5.21%
|
-12.93%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
11,834
|
42,986
|
23,582
|
9,455
|
8,233
|
-
|
Enterprise Value (EV)
1 |
11,834
|
42,986
|
23,582
|
9,455
|
8,233
|
8,233
|
P/E ratio
|
24.1
x
|
40.2
x
|
25.7
x
|
-2.94
x
|
14.9
x
|
10.5
x
|
Yield
|
0.96%
|
0.57%
|
2.96%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.23
x
|
9.91
x
|
4.61
x
|
-
|
2.39
x
|
2.03
x
|
EV / Revenue
|
3.23
x
|
9.91
x
|
4.61
x
|
-
|
2.39
x
|
2.03
x
|
EV / EBITDA
|
13,287,675
x
|
28,413,120
x
|
11,567,975
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-14,627,553
x
|
-5,367,114
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
3.82
x
|
2.86
x
|
1.34
x
|
-
|
0.58
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
455,165
|
811,054
|
820,242
|
815,102
|
815,102
|
-
|
Reference price
2 |
26.00
|
53.00
|
28.75
|
11.60
|
10.10
|
10.10
|
Announcement Date
|
2/22/21
|
2/23/22
|
2/13/23
|
2/12/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
3,658
|
4,337
|
5,113
|
-
|
3,450
|
4,056
|
EBITDA
|
-
|
890.6
|
1,513
|
2,039
|
-
|
-
|
-
|
EBIT
1 |
-
|
803
|
1,414
|
1,913
|
-
|
1,469
|
1,849
|
Operating Margin
|
-
|
21.95%
|
32.61%
|
37.42%
|
-
|
42.58%
|
45.59%
|
Earnings before Tax (EBT)
1 |
-
|
438.8
|
902.2
|
1,193
|
-
|
849
|
1,206
|
Net income
1 |
165.9
|
443.3
|
700.6
|
935.3
|
-3,210
|
569
|
808
|
Net margin
|
-
|
12.12%
|
16.15%
|
18.29%
|
-
|
16.49%
|
19.92%
|
EPS
2 |
-
|
1.080
|
1.320
|
1.120
|
-3.940
|
0.6800
|
0.9600
|
Free Cash Flow
|
-
|
-
|
-2,939
|
-4,394
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-67.76%
|
-85.93%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2500
|
0.3000
|
0.8500
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
2/22/21
|
2/23/22
|
2/13/23
|
2/12/24
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
---|
Net sales
|
1,923
|
914.7
|
-
|
1,177
|
1,293
|
2,337
|
1,336
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
539.8
|
-
|
EBIT
|
419.3
|
219.9
|
-
|
356.2
|
332.6
|
654.4
|
410.8
|
-
|
Operating Margin
|
21.8%
|
24.04%
|
-
|
30.26%
|
25.73%
|
28%
|
30.75%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
302.6
|
-
|
Net income
1 |
322.7
|
165.1
|
212.7
|
215.4
|
265.4
|
480.8
|
261
|
193.4
|
Net margin
|
16.78%
|
18.05%
|
-
|
18.3%
|
20.53%
|
20.57%
|
19.54%
|
-
|
EPS
2 |
0.6500
|
0.3200
|
-
|
0.2600
|
0.3200
|
0.5800
|
-
|
0.2200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/21
|
11/10/21
|
2/23/22
|
5/11/22
|
8/10/22
|
8/10/22
|
11/9/22
|
2/13/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-2,939
|
-4,394
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
17.2%
|
7.94%
|
5.76%
|
-
|
3.97%
|
5.35%
|
ROA (Net income/ Total Assets)
|
-
|
5.85%
|
4.19%
|
3.73%
|
-
|
2.07%
|
2.04%
|
Assets
1 |
-
|
7,578
|
16,728
|
25,051
|
-
|
27,488
|
39,608
|
Book Value Per Share
2 |
-
|
6.800
|
18.50
|
21.50
|
-
|
17.50
|
18.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
67
|
409
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
1.55%
|
8%
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
2/22/21
|
2/23/22
|
2/13/23
|
2/12/24
|
-
|
-
|
Last Close Price
10.1
THB Average target price
12.2
THB Spread / Average Target +20.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.93% | 222M | | +26.67% | 1.03B | | -19.39% | 444M | | -1.19% | 315M | | +23.55% | 268M | | +18.09% | 125M | | -61.36% | 121M | | +2.54% | 98.71M | | +60.83% | 71.61M | | 0.00% | 50.96M |
Appliance & Houseware Wholesale
|