End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.2
THB
|
+0.92%
|
|
+1.85%
|
-16.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,870
|
2,172
|
1,896
|
1,968
|
2,556
|
1,598
|
Enterprise Value (EV)
1 |
3,815
|
2,138
|
1,856
|
1,813
|
2,474
|
1,588
|
P/E ratio
|
15.3
x
|
11.2
x
|
15.6
x
|
20
x
|
16.7
x
|
25.7
x
|
Yield
|
5.43%
|
7.18%
|
4.43%
|
3.66%
|
3.52%
|
2.67%
|
Capitalization / Revenue
|
1.6
x
|
0.91
x
|
0.81
x
|
0.7
x
|
0.86
x
|
0.47
x
|
EV / Revenue
|
1.57
x
|
0.9
x
|
0.8
x
|
0.65
x
|
0.83
x
|
0.47
x
|
EV / EBITDA
|
12.2
x
|
9.04
x
|
12.6
x
|
15.2
x
|
13.1
x
|
20.8
x
|
EV / FCF
|
34.9
x
|
22.4
x
|
14
x
|
3.7
x
|
43.5
x
|
-65
x
|
FCF Yield
|
2.87%
|
4.46%
|
7.13%
|
27%
|
2.3%
|
-1.54%
|
Price to Book
|
2.69
x
|
1.49
x
|
1.33
x
|
1.34
x
|
1.77
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
610,000
|
610,000
|
610,000
|
610,000
|
610,000
|
609,998
|
Reference price
2 |
6.344
|
3.561
|
3.108
|
3.226
|
4.190
|
2.620
|
Announcement Date
|
2/20/19
|
2/19/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,426
|
2,389
|
2,331
|
2,795
|
2,987
|
3,380
|
EBITDA
1 |
313.4
|
236.5
|
147.5
|
119.5
|
188.9
|
76.28
|
EBIT
1 |
310
|
232
|
142.7
|
113.1
|
181.6
|
71.5
|
Operating Margin
|
12.78%
|
9.71%
|
6.12%
|
4.05%
|
6.08%
|
2.12%
|
Earnings before Tax (EBT)
1 |
310
|
232
|
142.6
|
113
|
181.5
|
71.39
|
Net income
1 |
253.5
|
194.3
|
121.4
|
98.5
|
153.1
|
62.11
|
Net margin
|
10.45%
|
8.13%
|
5.21%
|
3.52%
|
5.13%
|
1.84%
|
EPS
2 |
0.4155
|
0.3185
|
0.1991
|
0.1615
|
0.2510
|
0.1018
|
Free Cash Flow
1 |
109.4
|
95.37
|
132.3
|
489.4
|
56.87
|
-24.45
|
FCF margin
|
4.51%
|
3.99%
|
5.68%
|
17.51%
|
1.9%
|
-0.72%
|
FCF Conversion (EBITDA)
|
34.91%
|
40.33%
|
89.75%
|
409.58%
|
30.1%
|
-
|
FCF Conversion (Net income)
|
43.18%
|
49.1%
|
108.98%
|
496.9%
|
37.15%
|
-
|
Dividend per Share
2 |
0.3443
|
0.2557
|
0.1377
|
0.1180
|
0.1475
|
0.0700
|
Announcement Date
|
2/20/19
|
2/19/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
55.1
|
33.8
|
39.6
|
155
|
81.7
|
9.91
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
109
|
95.4
|
132
|
489
|
56.9
|
-24.4
|
ROE (net income / shareholders' equity)
|
17%
|
13.4%
|
8.43%
|
6.81%
|
10.5%
|
4.41%
|
ROA (Net income/ Total Assets)
|
8.15%
|
6.06%
|
3.48%
|
2.57%
|
4%
|
1.59%
|
Assets
1 |
3,110
|
3,205
|
3,490
|
3,831
|
3,827
|
3,901
|
Book Value Per Share
2 |
2.360
|
2.390
|
2.330
|
2.410
|
2.370
|
2.240
|
Cash Flow per Share
2 |
0.0900
|
0.0600
|
0.0700
|
0.2600
|
0.1300
|
0.0200
|
Capex
1 |
12.9
|
2.61
|
1.08
|
10.4
|
1.01
|
1.22
|
Capex / Sales
|
0.53%
|
0.11%
|
0.05%
|
0.37%
|
0.03%
|
0.04%
|
Announcement Date
|
2/20/19
|
2/19/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
|