End-of-day quote
Thailand S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
15.8
THB
|
+0.64%
|
|
-5.95%
|
+18.80%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,990
|
4,740
|
-
|
-
|
Enterprise Value (EV)
1 |
3,990
|
4,740
|
4,740
|
4,740
|
P/E ratio
|
15.8
x
|
21.9
x
|
16.5
x
|
13.2
x
|
Yield
|
-
|
2.53%
|
3.13%
|
3.67%
|
Capitalization / Revenue
|
2.82
x
|
2.66
x
|
2.43
x
|
2.12
x
|
EV / Revenue
|
2.82
x
|
2.66
x
|
2.43
x
|
2.12
x
|
EV / EBITDA
|
8.81
x
|
8.57
x
|
7.55
x
|
6.45
x
|
EV / FCF
|
32.7
x
|
139
x
|
26.6
x
|
21
x
|
FCF Yield
|
3.06%
|
0.72%
|
3.76%
|
4.77%
|
Price to Book
|
-
|
2.74
x
|
2.46
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
300,000
|
300,000
|
-
|
-
|
Reference price
2 |
13.30
|
15.80
|
15.80
|
15.80
|
Announcement Date
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,415
|
1,782
|
1,950
|
2,241
|
EBITDA
1 |
-
|
452.8
|
553
|
627.5
|
734.5
|
EBIT
1 |
-
|
240.2
|
287
|
366
|
475
|
Operating Margin
|
-
|
16.98%
|
16.11%
|
18.76%
|
21.2%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
269
|
358.5
|
443.5
|
Net income
1 |
125.3
|
163
|
215
|
286.5
|
359.5
|
Net margin
|
-
|
11.52%
|
12.07%
|
14.69%
|
16.04%
|
EPS
2 |
208.8
|
0.8400
|
0.7200
|
0.9550
|
1.200
|
Free Cash Flow
1 |
-
|
122.2
|
34
|
178
|
226
|
FCF margin
|
-
|
8.64%
|
1.91%
|
9.13%
|
10.08%
|
FCF Conversion (EBITDA)
|
-
|
26.97%
|
6.15%
|
28.37%
|
30.77%
|
FCF Conversion (Net income)
|
-
|
74.93%
|
15.81%
|
62.13%
|
62.87%
|
Dividend per Share
2 |
-
|
-
|
0.4000
|
0.4950
|
0.5800
|
Announcement Date
|
10/17/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q4
|
2024 Q1
|
---|
Net sales
|
-
|
-
|
EBITDA
1 |
-
|
147.6
|
EBIT
1 |
-
|
82.29
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
64.59
|
60.4
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
2/23/24
|
5/10/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
122
|
34
|
178
|
226
|
ROE (net income / shareholders' equity)
|
-
|
17.4%
|
13.5%
|
16.3%
|
18.7%
|
ROA (Net income/ Total Assets)
|
-
|
7.82%
|
9.1%
|
11.3%
|
13.2%
|
Assets
1 |
-
|
2,084
|
2,363
|
2,535
|
2,734
|
Book Value Per Share
2 |
-
|
-
|
5.770
|
6.430
|
7.190
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
118
|
245
|
284
|
318
|
Capex / Sales
|
-
|
8.32%
|
13.75%
|
14.56%
|
14.19%
|
Announcement Date
|
10/17/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
15.8
THB Average target price
20.83
THB Spread / Average Target +31.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.80% | 129M | | +0.18% | 397B | | -0.78% | 137B | | +9.95% | 17.95B | | +29.60% | 11.68B | | +45.16% | 9.56B | | -1.73% | 6.79B | | -2.63% | 6.59B | | +18.99% | 6.44B | | +28.77% | 6.3B |
Other Apparel & Accessories
|