End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.4
THB
|
+0.97%
|
|
+5.05%
|
+23.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,657
|
19,369
|
22,419
|
20,741
|
12,811
|
15,861
|
-
|
-
|
Enterprise Value (EV)
1 |
16,041
|
15,342
|
19,492
|
20,741
|
12,811
|
15,787
|
13,864
|
15,861
|
P/E ratio
|
14.6
x
|
17.6
x
|
31.3
x
|
24.3
x
|
24
x
|
26.8
x
|
22.1
x
|
18.8
x
|
Yield
|
3.52%
|
2.36%
|
2.04%
|
2.21%
|
-
|
2.08%
|
2.5%
|
2.86%
|
Capitalization / Revenue
|
0.65
x
|
0.54
x
|
0.81
x
|
0.68
x
|
0.43
x
|
0.51
x
|
0.49
x
|
0.47
x
|
EV / Revenue
|
0.48
x
|
0.43
x
|
0.7
x
|
0.68
x
|
0.43
x
|
0.51
x
|
0.43
x
|
0.47
x
|
EV / EBITDA
|
6.48
x
|
7.84
x
|
11.3
x
|
10.7
x
|
8.88
x
|
9.48
x
|
7.41
x
|
8.56
x
|
EV / FCF
|
-34.1
x
|
57.9
x
|
4.99
x
|
-
|
-
|
15.4
x
|
11.5
x
|
18.2
x
|
FCF Yield
|
-2.93%
|
1.73%
|
20%
|
-
|
-
|
6.51%
|
8.67%
|
5.49%
|
Price to Book
|
1.51
x
|
1.34
x
|
1.31
x
|
-
|
-
|
0.88
x
|
0.84
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
1,525,107
|
1,525,107
|
1,525,107
|
1,525,107
|
1,525,107
|
1,525,107
|
-
|
-
|
Reference price
2 |
14.20
|
12.70
|
14.70
|
13.60
|
8.400
|
10.40
|
10.40
|
10.40
|
Announcement Date
|
2/28/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33,384
|
35,841
|
27,675
|
30,326
|
29,598
|
31,009
|
32,550
|
33,638
|
EBITDA
1 |
2,476
|
1,956
|
1,729
|
1,933
|
1,443
|
1,665
|
1,870
|
1,852
|
EBIT
1 |
1,705
|
905.6
|
600
|
895
|
637.6
|
827.4
|
966.2
|
989.5
|
Operating Margin
|
5.11%
|
2.53%
|
2.17%
|
2.95%
|
2.15%
|
2.67%
|
2.97%
|
2.94%
|
Earnings before Tax (EBT)
1 |
1,820
|
1,339
|
878.3
|
1,054
|
637.3
|
814.6
|
946.3
|
1,073
|
Net income
1 |
1,484
|
1,093
|
710.9
|
857.4
|
527.7
|
595.7
|
716.9
|
847.6
|
Net margin
|
4.44%
|
3.05%
|
2.57%
|
2.83%
|
1.78%
|
1.92%
|
2.2%
|
2.52%
|
EPS
2 |
0.9700
|
0.7200
|
0.4700
|
0.5600
|
0.3500
|
0.3882
|
0.4700
|
0.5520
|
Free Cash Flow
1 |
-470.3
|
265.1
|
3,905
|
-
|
-
|
1,027
|
1,202
|
870
|
FCF margin
|
-1.41%
|
0.74%
|
14.11%
|
-
|
-
|
3.31%
|
3.69%
|
2.59%
|
FCF Conversion (EBITDA)
|
-
|
13.55%
|
225.83%
|
-
|
-
|
61.69%
|
64.27%
|
46.97%
|
FCF Conversion (Net income)
|
-
|
24.25%
|
549.3%
|
-
|
-
|
172.45%
|
167.62%
|
102.65%
|
Dividend per Share
2 |
0.5000
|
0.3000
|
0.3000
|
0.3000
|
-
|
0.2167
|
0.2600
|
0.2975
|
Announcement Date
|
2/28/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
18,463
|
14,742
|
6,072
|
6,982
|
7,620
|
6,759
|
14,380
|
7,437
|
8,509
|
-
|
7,231
|
13,669
|
7,876
|
8,053
|
-
|
-
|
EBITDA
|
962.6
|
905.8
|
430.3
|
562
|
526
|
433.4
|
959.5
|
425.4
|
563.2
|
-
|
323.6
|
769.1
|
422.3
|
336.7
|
-
|
-
|
EBIT
|
456.2
|
-
|
-
|
272.2
|
249.1
|
162.8
|
412
|
-
|
335.5
|
-
|
-60.44
|
125.7
|
175.2
|
142
|
-
|
-
|
Operating Margin
|
2.47%
|
-
|
-
|
3.9%
|
3.27%
|
2.41%
|
2.86%
|
-
|
3.94%
|
-
|
-0.84%
|
0.92%
|
2.22%
|
1.76%
|
-
|
-
|
Earnings before Tax (EBT)
|
475
|
271.9
|
150.5
|
455.9
|
289.1
|
198.2
|
487.3
|
-
|
389.2
|
-
|
147.5
|
-
|
172.6
|
101
|
-
|
-
|
Net income
1 |
390.3
|
198.9
|
136.1
|
375.9
|
231.7
|
173.1
|
404.9
|
138.3
|
314.2
|
171
|
153.6
|
324.6
|
129.5
|
73.58
|
100
|
120
|
Net margin
|
2.11%
|
1.35%
|
2.24%
|
5.38%
|
3.04%
|
2.56%
|
2.82%
|
1.86%
|
3.69%
|
-
|
2.12%
|
2.37%
|
1.64%
|
0.91%
|
-
|
-
|
EPS
|
0.2600
|
0.1300
|
0.0900
|
0.2500
|
0.1500
|
0.1140
|
0.2650
|
0.0900
|
0.2000
|
0.1100
|
0.1000
|
0.2100
|
0.0800
|
0.0500
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/20
|
8/16/21
|
11/15/21
|
2/28/22
|
5/17/22
|
8/15/22
|
8/15/22
|
11/14/22
|
2/27/23
|
5/15/23
|
8/15/23
|
8/15/23
|
11/14/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,615
|
4,027
|
2,927
|
-
|
-
|
74.3
|
1,997
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-470
|
265
|
3,905
|
-
|
-
|
1,027
|
1,202
|
870
|
ROE (net income / shareholders' equity)
|
11.7%
|
7.59%
|
4.51%
|
-
|
-
|
3.19%
|
3.81%
|
4.67%
|
ROA (Net income/ Total Assets)
|
3.13%
|
2.34%
|
1.57%
|
-
|
-
|
1.26%
|
1.5%
|
1.85%
|
Assets
1 |
47,391
|
46,620
|
45,328
|
-
|
-
|
47,318
|
47,655
|
45,814
|
Book Value Per Share
2 |
9.430
|
9.460
|
11.20
|
-
|
-
|
11.90
|
12.30
|
12.30
|
Cash Flow per Share
2 |
0.1500
|
0.5100
|
2.930
|
-
|
-
|
0.9400
|
1.160
|
1.070
|
Capex
1 |
697
|
512
|
556
|
-
|
-
|
1,252
|
1,360
|
1,556
|
Capex / Sales
|
2.09%
|
1.43%
|
2.01%
|
-
|
-
|
4.04%
|
4.18%
|
4.63%
|
Announcement Date
|
2/28/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
10.4
THB Average target price
11.32
THB Spread / Average Target +8.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.81% | 428M | | -2.54% | 8.78B | | +65.58% | 4.98B | | +20.43% | 3.3B | | +21.25% | 2.79B | | +19.07% | 1.58B | | +7.12% | 1.4B | | -0.18% | 1.21B | | +6.75% | 903M | | -6.03% | 793M |
Highway & Bridge Construction
|