End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8.9
THB
|
-0.56%
|
|
0.00%
|
-2.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,062
|
49,476
|
45,486
|
35,910
|
36,508
|
35,511
|
-
|
-
|
Enterprise Value (EV)
1 |
55,062
|
49,476
|
45,486
|
35,910
|
37,794
|
35,878
|
35,244
|
35,511
|
P/E ratio
|
17.7
x
|
16.8
x
|
14.6
x
|
12.2
x
|
12.5
x
|
13
x
|
12.9
x
|
-
|
Yield
|
4.35%
|
4.84%
|
5.26%
|
6.67%
|
6.56%
|
6.74%
|
6.85%
|
6.74%
|
Capitalization / Revenue
|
9.01
x
|
8.01
x
|
7.83
x
|
6.31
x
|
6.47
x
|
6.97
x
|
6.89
x
|
-
|
EV / Revenue
|
9.01
x
|
8.01
x
|
7.83
x
|
6.31
x
|
6.7
x
|
7.05
x
|
6.84
x
|
-
|
EV / EBITDA
|
11
x
|
9.92
x
|
9.68
x
|
7.94
x
|
8.84
x
|
8.73
x
|
7.9
x
|
-
|
EV / FCF
|
14.4
x
|
13.3
x
|
-
|
-
|
10.6
x
|
9.68
x
|
9.34
x
|
-
|
FCF Yield
|
6.95%
|
7.49%
|
-
|
-
|
9.41%
|
10.3%
|
10.7%
|
-
|
Price to Book
|
4.21
x
|
3.62
x
|
3.21
x
|
2.44
x
|
2.4
x
|
2.28
x
|
2.23
x
|
-
|
Nbr of stocks (in thousands)
|
3,990,000
|
3,990,000
|
3,990,000
|
3,990,000
|
3,990,000
|
3,990,000
|
-
|
-
|
Reference price
2 |
13.80
|
12.40
|
11.40
|
9.000
|
9.150
|
8.900
|
8.900
|
8.900
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,113
|
6,180
|
5,806
|
5,691
|
5,644
|
5,092
|
5,156
|
-
|
EBITDA
1 |
4,989
|
4,987
|
4,700
|
4,525
|
4,276
|
4,108
|
4,463
|
-
|
EBIT
1 |
-
|
3,816
|
-
|
-
|
3,291
|
3,260
|
3,314
|
-
|
Operating Margin
|
-
|
61.75%
|
-
|
-
|
58.32%
|
64.03%
|
64.27%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
3,556
|
3,227
|
3,027
|
3,542
|
3,188
|
3,272
|
-
|
Net income
1 |
3,128
|
2,951
|
3,104
|
2,967
|
2,932
|
2,721
|
2,753
|
2,620
|
Net margin
|
51.17%
|
47.76%
|
53.46%
|
52.13%
|
51.96%
|
53.43%
|
53.39%
|
-
|
EPS
2 |
0.7800
|
0.7400
|
0.7800
|
0.7400
|
0.7300
|
0.6850
|
0.6900
|
-
|
Free Cash Flow
1 |
3,828
|
3,707
|
-
|
-
|
3,556
|
3,707
|
3,772
|
-
|
FCF margin
|
62.62%
|
59.99%
|
-
|
-
|
63.01%
|
72.81%
|
73.16%
|
-
|
FCF Conversion (EBITDA)
|
76.72%
|
74.34%
|
-
|
-
|
83.17%
|
90.23%
|
84.52%
|
-
|
FCF Conversion (Net income)
|
122.38%
|
125.61%
|
-
|
-
|
121.27%
|
136.26%
|
137.02%
|
-
|
Dividend per Share
2 |
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6100
|
0.6000
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
-
|
-
|
-
|
1,421
|
1,405
|
1,427
|
-
|
1,435
|
-
|
1,482
|
1,519
|
-
|
1,532
|
1,112
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
934
|
-
|
EBIT
|
-
|
-
|
-
|
803.1
|
818.3
|
810.8
|
-
|
806
|
-
|
825.3
|
828.3
|
-
|
848
|
789.8
|
-
|
Operating Margin
|
-
|
-
|
-
|
56.52%
|
58.23%
|
56.83%
|
-
|
56.17%
|
-
|
55.71%
|
54.54%
|
-
|
55.37%
|
71.04%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
743.3
|
772.4
|
774.4
|
-
|
769
|
-
|
767.4
|
799.6
|
-
|
820.8
|
898.6
|
-
|
Net income
1 |
1,332
|
1,558
|
930.9
|
614.7
|
613.3
|
819.6
|
1,433
|
963.7
|
570.5
|
594.8
|
624.9
|
1,220
|
896.7
|
815.9
|
547
|
Net margin
|
-
|
-
|
-
|
43.26%
|
43.64%
|
57.44%
|
-
|
67.17%
|
-
|
40.15%
|
41.14%
|
-
|
58.55%
|
73.39%
|
-
|
EPS
2 |
0.3300
|
0.3900
|
0.2300
|
0.1600
|
0.1500
|
0.2100
|
0.3600
|
0.2400
|
0.1400
|
0.1500
|
0.1600
|
0.3100
|
0.2200
|
0.2000
|
0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
8/11/21
|
11/11/21
|
2/22/22
|
5/12/22
|
8/11/22
|
8/11/22
|
11/11/22
|
2/21/23
|
5/11/23
|
8/10/23
|
8/10/23
|
11/9/23
|
2/22/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,285
|
367
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
267
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.3007
x
|
0.0894
x
|
-
|
-
|
Free Cash Flow
1 |
3,828
|
3,707
|
-
|
-
|
3,556
|
3,707
|
3,772
|
-
|
ROE (net income / shareholders' equity)
|
24.6%
|
22.1%
|
22.3%
|
20.6%
|
19.6%
|
17.7%
|
17.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
12.8%
|
13.7%
|
13.5%
|
14%
|
14.5%
|
14.6%
|
-
|
Assets
1 |
-
|
23,000
|
22,673
|
21,997
|
20,884
|
18,763
|
18,855
|
-
|
Book Value Per Share
2 |
3.280
|
3.420
|
3.550
|
3.690
|
3.820
|
3.910
|
4.000
|
-
|
Cash Flow per Share
|
-
|
1.020
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
149
|
376
|
-
|
-
|
189
|
-
|
-
|
-
|
Capex / Sales
|
2.44%
|
6.09%
|
-
|
-
|
3.35%
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
9.975
THB Spread / Average Target +12.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.73% | 959M | | -8.49% | 23.53B | | -32.75% | 3.19B | | +13.79% | 2.54B | | -.--% | 2.12B | | -18.13% | 1.72B | | +5.32% | 1.6B | | -10.87% | 1.52B | | +30.91% | 1.24B | | -11.02% | 1.15B |
Water Supply & Irrigation Systems
|