End-of-day quote
Thailand S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
3.4
THB
|
+1.19%
|
|
+1.80%
|
+15.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
1,760
|
2,704
|
4,240
|
3,200
|
2,352
|
2,720
|
Enterprise Value (EV)
1 |
1,760
|
2,704
|
4,240
|
3,200
|
2,352
|
2,720
|
P/E ratio
|
19.8
x
|
20.2
x
|
22.1
x
|
21.5
x
|
15.2
x
|
15.5
x
|
Yield
|
2.27%
|
2.07%
|
1.89%
|
2%
|
-
|
2.65%
|
Capitalization / Revenue
|
0.9
x
|
1.23
x
|
1.62
x
|
1.32
x
|
0.9
x
|
0.94
x
|
EV / Revenue
|
0.9
x
|
1.23
x
|
1.62
x
|
1.32
x
|
0.9
x
|
0.94
x
|
EV / EBITDA
|
12,334,419
x
|
12,992,032
x
|
14,823,055
x
|
13,489,650
x
|
9,491,616
x
|
-
|
EV / FCF
|
29.3
x
|
36.4
x
|
36.1
x
|
-844
x
|
-
|
9.58
x
|
FCF Yield
|
3.41%
|
2.75%
|
2.77%
|
-0.12%
|
-
|
10.4%
|
Price to Book
|
2.5
x
|
3.42
x
|
4.66
x
|
3.23
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
800,000
|
800,000
|
800,000
|
800,000
|
800,000
|
800,000
|
Reference price
2 |
2.200
|
3.380
|
5.300
|
4.000
|
2.940
|
3.400
|
Announcement Date
|
2/18/20
|
2/22/21
|
2/23/22
|
2/20/23
|
2/19/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
1,952
|
2,196
|
2,623
|
2,433
|
2,613
|
2,887
|
EBITDA
|
142.7
|
208.1
|
286
|
237.2
|
247.8
|
-
|
EBIT
|
106
|
164.5
|
238.7
|
186.5
|
194.9
|
-
|
Operating Margin
|
5.43%
|
7.49%
|
9.1%
|
7.66%
|
7.46%
|
-
|
Earnings before Tax (EBT)
|
106
|
162.4
|
236.6
|
184.2
|
192.7
|
-
|
Net income
1 |
88.6
|
133.9
|
192.1
|
149
|
155.5
|
175
|
Net margin
|
4.54%
|
6.1%
|
7.32%
|
6.12%
|
5.95%
|
6.06%
|
EPS
2 |
0.1110
|
0.1670
|
0.2400
|
0.1860
|
0.1940
|
0.2200
|
Free Cash Flow
1 |
59.99
|
74.33
|
117.5
|
-3.791
|
-
|
284
|
FCF margin
|
3.07%
|
3.38%
|
4.48%
|
-0.16%
|
-
|
9.84%
|
FCF Conversion (EBITDA)
|
42.04%
|
35.71%
|
41.06%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
67.71%
|
55.53%
|
61.14%
|
-
|
-
|
162.29%
|
Dividend per Share
2 |
0.0500
|
0.0700
|
0.1000
|
0.0800
|
-
|
0.0900
|
Announcement Date
|
2/18/20
|
2/22/21
|
2/23/22
|
2/20/23
|
2/19/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
60
|
74.3
|
117
|
-3.79
|
-
|
284
|
ROE (net income / shareholders' equity)
|
13.1%
|
17.9%
|
22.6%
|
15.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
10.4%
|
14.1%
|
17.3%
|
12.2%
|
-
|
-
|
Assets
1 |
849.1
|
950.8
|
1,111
|
1,219
|
-
|
-
|
Book Value Per Share
|
0.8800
|
0.9900
|
1.140
|
1.240
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
0.2900
|
-
|
-
|
-
|
Capex
1 |
66.4
|
105
|
114
|
116
|
-
|
45
|
Capex / Sales
|
3.4%
|
4.77%
|
4.33%
|
4.77%
|
-
|
1.56%
|
Announcement Date
|
2/18/20
|
2/22/21
|
2/23/22
|
2/20/23
|
2/19/24
|
-
|
Average target price
4.9
THB Spread / Average Target +44.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.65% | 72.58M | | -7.21% | 38.45B | | +9.83% | 35.53B | | +9.36% | 33.86B | | +11.12% | 20.2B | | +0.99% | 14.29B | | -15.41% | 12.77B | | -.--% | 11.82B | | -4.07% | 11.75B | | -15.52% | 9.33B |
Supermarkets & Convenience Stores
|