|
End-of-day quote
Thailand S.E.
2026-10-06
|
5-day change | 1st Jan Change | ||
| 15.80 THB | -0.63% |
|
-1.86% | -7.06% |
Projected Income Statement: Supalai
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29,160 | 34,486 | 31,177 | 31,194 | 24,124 | 25,464 | 25,906 | 26,889 |
| Change | - | 18.26% | -9.6% | 0.06% | -22.66% | 5.55% | 1.74% | 3.79% |
| EBITDA 1 | 8,444 | 9,514 | 7,386 | 7,665 | 4,680 | 5,263 | 5,489 | 5,805 |
| Change | - | 12.68% | -22.36% | 3.77% | -38.94% | 12.46% | 4.29% | 5.76% |
| EBIT 1 | 8,321 | 9,387 | 7,249 | 7,462 | 4,467 | 4,694 | 4,953 | 5,382 |
| Change | - | 12.81% | -22.78% | 2.93% | -40.13% | 5.07% | 5.53% | 8.65% |
| Interest Paid 1 | -258.9 | -276.8 | -467.4 | -708.5 | -724.6 | -643.7 | -662.6 | -644.6 |
| Earnings before Tax (EBT) 1 | 9,083 | 10,515 | 7,670 | 7,937 | 5,121 | 5,553 | 5,753 | 6,148 |
| Change | - | 15.78% | -27.06% | 3.48% | -35.48% | 8.45% | 3.6% | 6.86% |
| Net income 1 | 7,070 | 8,173 | 5,989 | 6,190 | 4,015 | 4,428 | 4,643 | 5,003 |
| Change | - | 15.6% | -26.72% | 3.34% | -35.13% | 10.3% | 4.86% | 7.75% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/25/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Supalai
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,264 | - | 22,453 | 29,064 | 34,200 | 32,552 | 32,621 | 34,591 |
| Change | - | - | - | 29.44% | 17.67% | -4.82% | 0.21% | 6.04% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/25/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Supalai
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 83.27 | 79.23 | 243 | 141.4 | 186 | 287 | 247.4 |
| Change | - | - | 206.67% | -41.8% | 31.54% | 54.33% | -13.81% |
| Free Cash Flow (FCF) 1 | 3,926 | -258.7 | -930.2 | 711.7 | 5,820 | 3,698 | 4,620 |
| Change | - | - | -259.48% | 176.51% | 717.88% | -36.46% | 24.91% |
| Announcement Date | 2/22/22 | 2/20/24 | 2/25/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Supalai
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.96% | 27.59% | 23.69% | 24.57% | 19.4% | 20.67% | 21.19% | 21.59% |
| EBIT Margin (%) | 28.54% | 27.22% | 23.25% | 23.92% | 18.52% | 18.43% | 19.12% | 20.02% |
| EBT Margin (%) | 31.15% | 30.49% | 24.6% | 25.44% | 21.23% | 21.81% | 22.21% | 22.87% |
| Net margin (%) | 24.25% | 23.7% | 19.21% | 19.84% | 16.64% | 17.39% | 17.92% | 18.61% |
| FCF margin (%) | 13.46% | - | -0.83% | -2.98% | 2.95% | 22.86% | 14.28% | 17.18% |
| FCF / Net Income (%) | 55.52% | - | -4.32% | -15.03% | 17.72% | 131.43% | 79.65% | 92.34% |
Profitability | ||||||||
| ROA | 10.13% | - | 7.21% | 6.79% | 4.11% | 4.38% | 4.61% | 4.89% |
| ROE | 17.98% | - | 12.35% | 11.94% | 7.51% | 7.89% | 7.92% | 8.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.16x | - | 3.04x | 3.79x | 7.31x | 6.18x | 5.94x | 5.96x |
| Debt / Free cash flow | 4.65x | - | -86.78x | -31.25x | 48.06x | 5.59x | 8.82x | 7.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.29% | - | 0.25% | 0.78% | 0.59% | 0.73% | 1.11% | 0.92% |
| CAPEX / EBITDA (%) | 0.99% | - | 1.07% | 3.17% | 3.02% | 3.53% | 5.23% | 4.26% |
| CAPEX / FCF (%) | 2.12% | - | -30.62% | -26.12% | 19.87% | 3.2% | 7.76% | 5.36% |
Items per share | ||||||||
| Cash flow per share 1 | 2.058 | - | -0.092 | -0.3518 | 0.4447 | 2.09 | 2.415 | 2.593 |
| Change | - | - | - | -282.39% | 226.41% | 369.98% | 15.55% | 7.38% |
| Dividend per Share 1 | 1 | - | 1.45 | 1.35 | 1.4 | 1.276 | 1.28 | 1.362 |
| Change | - | - | - | -6.9% | 3.7% | -8.89% | 0.39% | 6.38% |
| Book Value Per Share 1 | 21.59 | - | 25.84 | 27.23 | 28.48 | 29.19 | 30.48 | 31.65 |
| Change | - | - | - | 5.35% | 4.61% | 2.5% | 4.42% | 3.81% |
| EPS 1 | 3.63 | 4.19 | 3.07 | 3.17 | 2.09 | 2.269 | 2.382 | 2.577 |
| Change | - | 15.43% | -26.73% | 3.26% | -34.07% | 8.57% | 4.99% | 8.16% |
| Nbr of stocks (in thousands) | 1,948,141 | 1,953,054 | 1,953,054 | 1,953,054 | 1,886,454 | 1,899,871 | 1,899,871 | 1,899,871 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/25/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.01x | 6.67x |
| PBR | 0.54x | 0.52x |
| EV / Sales | 2.46x | 2.43x |
| Yield | 8.02% | 8.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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