End-of-day quote
Thailand S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
9.25
THB
|
+4.52%
|
|
+7.56%
|
+18.59%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,667
|
3,383
|
4,011
|
-
|
Enterprise Value (EV)
1 |
2,667
|
3,383
|
4,376
|
4,111
|
P/E ratio
|
16.6
x
|
12.8
x
|
14.9
x
|
12.5
x
|
Yield
|
-
|
-
|
1.62%
|
2.05%
|
Capitalization / Revenue
|
-
|
1.74
x
|
1.8
x
|
1.6
x
|
EV / Revenue
|
-
|
1.74
x
|
1.97
x
|
1.64
x
|
EV / EBITDA
|
-
|
4.64
x
|
5.99
x
|
5.08
x
|
EV / FCF
|
-
|
-
|
15.1
x
|
12.3
x
|
FCF Yield
|
-
|
-
|
6.63%
|
8.1%
|
Price to Book
|
-
|
-
|
1.28
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
433,655
|
433,655
|
433,655
|
-
|
Reference price
2 |
6.150
|
7.800
|
9.250
|
9.250
|
Announcement Date
|
2/27/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,941
|
2,225
|
2,509
|
EBITDA
1 |
-
|
728.8
|
730
|
810
|
EBIT
1 |
-
|
286.8
|
347
|
410
|
Operating Margin
|
-
|
14.78%
|
15.6%
|
16.34%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
335
|
403
|
Net income
1 |
162.1
|
264.6
|
268
|
323
|
Net margin
|
-
|
13.64%
|
12.04%
|
12.87%
|
EPS
2 |
0.3700
|
0.6100
|
0.6200
|
0.7400
|
Free Cash Flow
1 |
-
|
-
|
290
|
333
|
FCF margin
|
-
|
-
|
13.03%
|
13.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.73%
|
41.11%
|
FCF Conversion (Net income)
|
-
|
-
|
108.21%
|
103.1%
|
Dividend per Share
2 |
-
|
-
|
0.1500
|
0.1900
|
Announcement Date
|
2/27/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
365
|
100
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5
x
|
0.1235
x
|
Free Cash Flow
1 |
-
|
-
|
290
|
333
|
ROE (net income / shareholders' equity)
|
-
|
-
|
8.9%
|
10%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.3%
|
7.5%
|
Assets
1 |
-
|
-
|
4,254
|
4,307
|
Book Value Per Share
2 |
-
|
-
|
7.200
|
7.790
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
400
|
350
|
Capex / Sales
|
-
|
-
|
17.98%
|
13.95%
|
Announcement Date
|
2/27/23
|
2/27/24
|
-
|
-
|
Last Close Price
9.25
THB Average target price
12.6
THB Spread / Average Target +36.22% Consensus |