End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
24
THB
|
-0.83%
|
|
+0.42%
|
-4.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,150
|
3,825
|
3,435
|
3,900
|
3,900
|
3,750
|
Enterprise Value (EV)
1 |
2,284
|
3,016
|
2,149
|
2,885
|
2,724
|
2,464
|
P/E ratio
|
9.38
x
|
11.6
x
|
10.9
x
|
10.5
x
|
12.5
x
|
11.9
x
|
Yield
|
6.67%
|
5.49%
|
6.11%
|
6.15%
|
6.15%
|
6.4%
|
Capitalization / Revenue
|
1.56
x
|
1.88
x
|
2.01
x
|
1.74
x
|
1.75
x
|
2.1
x
|
EV / Revenue
|
1.13
x
|
1.48
x
|
1.26
x
|
1.29
x
|
1.22
x
|
1.38
x
|
EV / EBITDA
|
5.39
x
|
6.76
x
|
4.78
x
|
5.68
x
|
6.33
x
|
6.13
x
|
EV / FCF
|
8.01
x
|
13.7
x
|
6.43
x
|
226
x
|
6.7
x
|
7.97
x
|
FCF Yield
|
12.5%
|
7.32%
|
15.6%
|
0.44%
|
14.9%
|
12.5%
|
Price to Book
|
1.19
x
|
1.44
x
|
1.19
x
|
1.28
x
|
1.24
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
150,000
|
150,000
|
150,000
|
150,000
|
150,000
|
150,000
|
Reference price
2 |
21.00
|
25.50
|
22.90
|
26.00
|
26.00
|
25.00
|
Announcement Date
|
2/25/19
|
2/25/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,020
|
2,031
|
1,709
|
2,238
|
2,235
|
1,787
|
EBITDA
1 |
423.5
|
446.2
|
449.3
|
508
|
430.1
|
402
|
EBIT
1 |
316.3
|
343.2
|
351.6
|
414.6
|
338.5
|
314.4
|
Operating Margin
|
15.66%
|
16.9%
|
20.58%
|
18.52%
|
15.15%
|
17.59%
|
Earnings before Tax (EBT)
1 |
361.6
|
407.5
|
401.5
|
470.8
|
394
|
396.5
|
Net income
1 |
336
|
329.6
|
316.5
|
370
|
311.6
|
314.3
|
Net margin
|
16.63%
|
16.22%
|
18.52%
|
16.53%
|
13.95%
|
17.59%
|
EPS
2 |
2.240
|
2.197
|
2.110
|
2.467
|
2.077
|
2.096
|
Free Cash Flow
1 |
285
|
220.7
|
334.2
|
12.76
|
406.5
|
309
|
FCF margin
|
14.11%
|
10.86%
|
19.56%
|
0.57%
|
18.19%
|
17.29%
|
FCF Conversion (EBITDA)
|
67.3%
|
49.46%
|
74.39%
|
2.51%
|
94.53%
|
76.87%
|
FCF Conversion (Net income)
|
84.83%
|
66.97%
|
105.61%
|
3.45%
|
130.46%
|
98.3%
|
Dividend per Share
2 |
1.400
|
1.400
|
1.400
|
1.600
|
1.600
|
1.600
|
Announcement Date
|
2/25/19
|
2/25/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
866
|
809
|
1,286
|
1,015
|
1,176
|
1,286
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
285
|
221
|
334
|
12.8
|
407
|
309
|
ROE (net income / shareholders' equity)
|
12.7%
|
12.2%
|
11.1%
|
12%
|
9.62%
|
9.69%
|
ROA (Net income/ Total Assets)
|
6.54%
|
6.82%
|
6.74%
|
7.48%
|
5.85%
|
5.38%
|
Assets
1 |
5,139
|
4,829
|
4,694
|
4,946
|
5,325
|
5,842
|
Book Value Per Share
2 |
17.60
|
17.70
|
19.20
|
20.30
|
20.90
|
20.90
|
Cash Flow per Share
2 |
0.6500
|
0.4700
|
1.980
|
0.9700
|
0.8700
|
0.9200
|
Capex
1 |
37.3
|
101
|
53.3
|
65.4
|
55.1
|
18.9
|
Capex / Sales
|
1.85%
|
4.99%
|
3.12%
|
2.92%
|
2.46%
|
1.06%
|
Announcement Date
|
2/25/19
|
2/25/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.00% | 97.21M | | +5.07% | 2.58B | | +5.47% | 2.42B | | +6.52% | 1.57B | | -18.66% | 1.43B | | +67.83% | 1.09B | | +0.30% | 961M | | +3.12% | 827M | | -8.67% | 714M | | -2.32% | 682M |
Metal Containers & Packaging
|