End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
30
THB
|
0.00%
|
|
+3.45%
|
+0.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,896
|
1,496
|
2,660
|
2,880
|
3,600
|
2,677
|
Enterprise Value (EV)
1 |
1,452
|
936.2
|
2,017
|
2,491
|
3,250
|
1,478
|
P/E ratio
|
7.34
x
|
6.12
x
|
7.65
x
|
7.52
x
|
9.93
x
|
9.28
x
|
Yield
|
5.27%
|
6.68%
|
4.74%
|
5.47%
|
4.38%
|
5.55%
|
Capitalization / Revenue
|
0.61
x
|
0.49
x
|
0.83
x
|
0.77
x
|
0.88
x
|
0.78
x
|
EV / Revenue
|
0.47
x
|
0.31
x
|
0.63
x
|
0.66
x
|
0.8
x
|
0.43
x
|
EV / EBITDA
|
3.93
x
|
2.46
x
|
4.08
x
|
4.64
x
|
6.69
x
|
3.75
x
|
EV / FCF
|
-12.8
x
|
7.45
x
|
9.84
x
|
66.7
x
|
10.7
x
|
4.39
x
|
FCF Yield
|
-7.78%
|
13.4%
|
10.2%
|
1.5%
|
9.34%
|
22.8%
|
Price to Book
|
1.14
x
|
0.83
x
|
1.32
x
|
1.24
x
|
1.43
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
90,000
|
90,000
|
90,000
|
90,000
|
90,000
|
90,000
|
Reference price
2 |
21.07
|
16.62
|
29.56
|
32.00
|
40.00
|
29.75
|
Announcement Date
|
2/11/19
|
2/14/20
|
2/15/21
|
2/14/22
|
2/13/23
|
2/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,086
|
3,059
|
3,197
|
3,761
|
4,073
|
3,411
|
EBITDA
1 |
369.6
|
380.9
|
494.7
|
536.5
|
485.8
|
393.9
|
EBIT
1 |
293.7
|
284.9
|
391.5
|
425.7
|
365.8
|
269
|
Operating Margin
|
9.52%
|
9.32%
|
12.25%
|
11.32%
|
8.98%
|
7.89%
|
Earnings before Tax (EBT)
1 |
293.5
|
283.1
|
402.9
|
460.1
|
418.6
|
336.7
|
Net income
1 |
258.4
|
244.5
|
347.8
|
382.8
|
363
|
288.5
|
Net margin
|
8.37%
|
7.99%
|
10.88%
|
10.18%
|
8.91%
|
8.46%
|
EPS
2 |
2.871
|
2.717
|
3.865
|
4.254
|
4.030
|
3.206
|
Free Cash Flow
1 |
-113
|
125.6
|
205
|
37.37
|
303.6
|
336.4
|
FCF margin
|
-3.66%
|
4.11%
|
6.41%
|
0.99%
|
7.46%
|
9.86%
|
FCF Conversion (EBITDA)
|
-
|
32.97%
|
41.45%
|
6.97%
|
62.51%
|
85.39%
|
FCF Conversion (Net income)
|
-
|
51.36%
|
58.95%
|
9.76%
|
83.64%
|
116.58%
|
Dividend per Share
2 |
1.111
|
1.111
|
1.400
|
1.750
|
1.750
|
1.650
|
Announcement Date
|
2/11/19
|
2/14/20
|
2/15/21
|
2/14/22
|
2/13/23
|
2/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
444
|
560
|
643
|
389
|
350
|
1,199
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-113
|
126
|
205
|
37.4
|
304
|
336
|
ROE (net income / shareholders' equity)
|
16.3%
|
14.1%
|
18.2%
|
17.7%
|
15%
|
11.2%
|
ROA (Net income/ Total Assets)
|
9.12%
|
8.34%
|
10.4%
|
9.73%
|
7.64%
|
5.43%
|
Assets
1 |
2,833
|
2,932
|
3,353
|
3,934
|
4,750
|
5,313
|
Book Value Per Share
2 |
18.50
|
20.10
|
22.40
|
25.70
|
27.90
|
29.40
|
Cash Flow per Share
2 |
1.990
|
3.720
|
7.740
|
2.670
|
3.130
|
10.70
|
Capex
1 |
277
|
144
|
77.4
|
188
|
121
|
33.1
|
Capex / Sales
|
8.99%
|
4.71%
|
2.42%
|
5.01%
|
2.97%
|
0.97%
|
Announcement Date
|
2/11/19
|
2/14/20
|
2/15/21
|
2/14/22
|
2/13/23
|
2/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.84% | 72.91M | | -6.95% | 12.96B | | +15.94% | 9.48B | | -15.34% | 6.61B | | +26.40% | 1.39B | | +7.61% | 1.33B | | -15.31% | 1.29B | | +27.87% | 1.26B | | -24.91% | 997M | | +21.08% | 855M |
Plastic Containers & Packaging
|