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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
28 842 | 11 109 | 14 490 | 14 352 | 10 626 | 16 146 | 16 146 | - |
Enterprise Value (EV)1 |
28 737 | 11 826 | 15 199 | 14 666 | 11 055 | 16 773 | 16 522 | 16 909 |
P/E ratio |
47,5x | 24,4x | 40,4x | 57,8x | 59,2x | 39,0x | 29,3x | 23,4x |
Yield |
1,63% | 4,22% | 2,48% | 2,02% | 1,82% | 3,42% | 3,42% | 5,13% |
Capitalization / Revenue |
5,48x | 1,96x | 2,75x | 3,60x | 2,94x | 3,66x | 3,22x | 2,84x |
EV / Revenue |
5,46x | 2,09x | 2,89x | 3,68x | 3,06x | 3,81x | 3,30x | 2,97x |
EV / EBITDA |
30,5x | 17,7x | 27,0x | 32,0x | 31,4x | 20,4x | 16,3x | 13,9x |
Enterprise Value (EV) / FCF |
-792x | 20,3x | 37,9x | 16,8x | 37,3x | -2 097x | 22,3x | 78,6x |
FCF Yield |
-0,13% | 4,92% | 2,64% | 5,97% | 2,68% | -0,05% | 4,48% | 1,27% |
Price to Book |
13,3x | 5,15x | 6,77x | 7,09x | 5,32x | 7,31x | 6,88x | 6,50x |
Nbr of stocks (in thousands) |
1 380 000 | 1 380 000 | 1 380 000 | 1 380 000 | 1 380 000 | 1 380 000 | 1 380 000 | - |
Reference price (THB) |
20,9 | 8,05 | 10,5 | 10,4 | 7,70 | 11,7 | 11,7 | 11,7 |
Announcement Date |
02/27/2018 | 02/21/2019 | 02/25/2020 | 03/02/2021 | 02/22/2022 | - | - | - |
1 THB in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
5 264 | 5 663 | 5 267 | 3 983 | 3 611 | 4 407 | 5 013 | 5 687 |
EBITDA1 |
942 | 667 | 563 | 458 | 352 | 824 | 1 012 | 1 220 |
Operating profit (EBIT)1 |
851 | 546 | 399 | 275 | 170 | 473 | 627 | 811 |
Operating Margin |
16,2% | 9,64% | 7,58% | 6,90% | 4,72% | 10,7% | 12,5% | 14,3% |
Pre-Tax Profit (EBT)1 |
792 | 523 | 373 | 273 | 191 | 498 | 618 | 799 |
Net income1 |
608 | 459 | 366 | 243 | 182 | 464 | 572 | 723 |
Net margin |
11,6% | 8,11% | 6,95% | 6,09% | 5,04% | 10,5% | 11,4% | 12,7% |
EPS2 |
0,44 | 0,33 | 0,26 | 0,18 | 0,13 | 0,30 | 0,40 | 0,50 |
Free Cash Flow1 |
-36,3 | 582 | 402 | 875 | 297 | -8,00 | 740 | 215 |
FCF margin |
-0,69% | 10,3% | 7,62% | 22,0% | 8,21% | -0,18% | 14,8% | 3,78% |
FCF Conversion |
-3,85% | 87,3% | 71,4% | 191% | 84,2% | -0,97% | 73,1% | 17,6% |
Dividend per Share2 |
0,34 | 0,34 | 0,26 | 0,21 | 0,14 | 0,40 | 0,40 | 0,60 |
Announcement Date |
02/27/2018 | 02/21/2019 | 02/25/2020 | 03/02/2021 | 02/22/2022 | - | - | - |
1 THB in Million 2 THB |
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|
Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
Net sales1 |
1 016 | 979 | 868 |
EBITDA1 |
141 | 138 | 23,1 |
Operating profit (EBIT)1 |
99,2 | 97,1 | -23,9 |
Operating Margin |
9,76% | 9,92% | -2,76% |
Pre-Tax Profit (EBT)1 |
94,2 | 107 | -26,4 |
Net income1 |
88,9 | 88,9 | -20,9 |
Net margin |
8,75% | 9,08% | -2,40% |
EPS2 |
0,06 | 0,06 | -0,01 |
Dividend per Share |
- | - | - |
Announcement Date |
08/11/2020 | 11/10/2020 | 03/02/2021 |
1 THB in Million 2 THB |
|
|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 717 | 709 | 314 | 429 | 627 | 376 | 763 |
Net Cash position1 |
105 | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-0,11x | 1,08x | 1,26x | 0,69x | 1,22x | 0,76x | 0,37x | 0,63x |
Free Cash Flow1 |
-36,3 | 582 | 402 | 875 | 297 | -8,00 | 740 | 215 |
ROE (Net Profit / Equities) |
27,7% | 21,2% | 17,0% | 11,7% | 9,06% | 21,8% | 24,8% | 30,1% |
Shareholders' equity1 |
2 199 | 2 170 | 2 153 | 2 082 | 2 010 | 2 128 | 2 306 | 2 402 |
ROA (Net Profit / Asset) |
19,0% | 12,9% | 9,77% | 6,75% | 5,25% | 11,5% | 13,8% | 16,3% |
Assets1 |
3 203 | 3 555 | 3 747 | 3 594 | 3 468 | 4 035 | 4 145 | 4 436 |
Book Value Per Share2 |
1,57 | 1,56 | 1,55 | 1,47 | 1,45 | 1,60 | 1,70 | 1,80 |
Cash Flow per Share2 |
0,15 | 0,42 | 0,35 | 0,73 | 0,34 | 0,10 | 0,70 | 0,20 |
Capex1 |
244 | 134 | 116 | 132 | 187 | 209 | 209 | 100 |
Capex / Sales |
4,64% | 2,36% | 2,20% | 3,30% | 5,18% | 4,74% | 4,17% | 1,76% |
Announcement Date |
02/27/2018 | 02/21/2019 | 02/25/2020 | 03/02/2021 | 02/22/2022 | - | - | - |
1 THB in Million 2 THB |
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| |
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Capitalization (THB) |
16 146 000 000 |
Capitalization (USD) |
492 181 070 |
Net sales (THB) |
3 610 932 720 |
Net sales (USD) |
110 072 633 |
Free-Float |
29,2% |
Free-Float capitalization (THB) |
4 719 127 140 |
Free-Float capitalization (USD) |
143 853 898 |
Avg. Exchange 20 sessions (THB) |
166 884 623 |
Avg. Exchange 20 sessions (USD) |
5 087 170 |
Average Daily Capital Traded |
1,0% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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