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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
8 320 | 8 880 | 4 347 | 2 991 | 2 323 | 3 102 |
Enterprise Value (EV)1 |
8 542 | 8 854 | 4 797 | 3 436 | 2 542 | 3 400 |
P/E ratio |
9,56x | 8,81x | 6,99x | 10,2x | 9,69x | 24,8x |
Yield |
2,88% | 3,06% | 4,78% | 4,79% | 5,48% | - |
Capitalization / Revenue |
1,06x | 0,98x | 0,60x | 0,35x | 0,29x | 0,58x |
EV / Revenue |
1,08x | 0,97x | 0,66x | 0,40x | 0,32x | 0,64x |
EV / EBITDA |
6,73x | 5,37x | 4,74x | 4,50x | 4,17x | 7,69x |
Price to Book |
1,96x | 1,77x | 0,79x | 0,53x | 0,42x | 0,55x |
Nbr of stocks (in thousands) |
1 600 000 | 1 600 000 | 1 598 258 | 1 590 957 | 1 590 957 | 1 590 957 |
Reference price (THB) |
5,20 | 5,55 | 2,72 | 1,88 | 1,46 | 1,95 |
Announcement Date |
02/28/2018 | 03/01/2019 | 02/27/2020 | 03/01/2021 | 02/27/2022 | 02/27/2022 |
1 THB in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
7 875 | 9 089 | 7 283 | 8 513 | 7 981 | 5 309 |
EBITDA1 |
1 269 | 1 648 | 1 012 | 763 | 609 | 442 |
Operating profit (EBIT)1 |
976 | 1 291 | 680 | 404 | 318 | 191 |
Operating Margin |
12,4% | 14,2% | 9,34% | 4,75% | 3,99% | 3,60% |
Pre-Tax Profit (EBT)1 |
1 003 | 1 263 | 756 | 378 | 244 | 120 |
Net income1 |
870 | 1 008 | 622 | 294 | 240 | 125 |
Net margin |
11,1% | 11,1% | 8,54% | 3,46% | 3,00% | 2,36% |
EPS2 |
0,54 | 0,63 | 0,39 | 0,18 | 0,15 | 0,08 |
Dividend per Share2 |
0,15 | 0,17 | 0,13 | 0,09 | 0,08 | - |
Announcement Date |
02/28/2018 | 03/01/2019 | 02/27/2020 | 03/01/2021 | 02/27/2022 | 02/27/2022 |
1 THB in Million 2 THB |
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|
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
222 | - | 449 | 445 | 219 | 297 |
Net Cash position1 |
- | 26,0 | - | - | - | - |
Leverage (Debt / EBITDA) |
0,17x | -0,02x | 0,44x | 0,58x | 0,36x | 0,67x |
Free Cash Flow1 |
-1 105 | 45,7 | -576 | 399 | 1 042 | -457 |
ROE (Net Profit / Equities) |
20,3% | 19,0% | 10,2% | 4,02% | 2,96% | 1,04% |
Shareholders' equity1 |
4 298 | 5 305 | 6 123 | 7 320 | 8 095 | 12 067 |
ROA (Net Profit / Asset) |
7,51% | 8,29% | 4,20% | 2,46% | 1,91% | 1,17% |
Assets1 |
11 595 | 12 160 | 14 808 | 11 956 | 12 566 | 10 744 |
Book Value Per Share2 |
2,65 | 3,14 | 3,44 | 3,55 | 3,52 | 3,52 |
Cash Flow per Share2 |
0,31 | 0,27 | 0,47 | 0,58 | 0,40 | 0,21 |
Capex1 |
2 748 | 354 | 470 | 192 | 71,7 | 45,9 |
Capex / Sales |
34,9% | 3,90% | 6,45% | 2,26% | 0,90% | 0,86% |
Announcement Date |
02/28/2018 | 03/01/2019 | 02/27/2020 | 03/01/2021 | 02/27/2022 | 02/27/2022 |
1 THB in Million 2 THB |
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| |
|
Capitalization (THB) |
2 736 446 556 |
Capitalization (USD) |
80 174 813 |
Net sales (THB) |
5 309 111 741 |
Net sales (USD) |
155 551 016 |
Free-Float |
58,7% |
Free-Float capitalization (THB) |
1 605 617 186 |
Free-Float capitalization (USD) |
47 042 782 |
Avg. Exchange 20 sessions (THB) |
3 267 231 |
Avg. Exchange 20 sessions (USD) |
95 726 |
Average Daily Capital Traded |
0,12% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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