End-of-day quote
Thailand S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
8.65
THB
|
+1.17%
|
|
+3.59%
|
+5.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,076
|
5,029
|
5,452
|
5,781
|
7,285
|
7,708
|
Enterprise Value (EV)
1 |
4,491
|
4,567
|
4,986
|
5,255
|
5,934
|
6,596
|
P/E ratio
|
16.7
x
|
23.2
x
|
16.6
x
|
6.89
x
|
5.1
x
|
8.24
x
|
Yield
|
7.41%
|
6.36%
|
4.66%
|
11.4%
|
12.9%
|
9.15%
|
Capitalization / Revenue
|
0.89
x
|
1.12
x
|
0.92
x
|
0.49
x
|
0.39
x
|
0.54
x
|
EV / Revenue
|
0.79
x
|
1.01
x
|
0.84
x
|
0.45
x
|
0.32
x
|
0.47
x
|
EV / EBITDA
|
8.06
x
|
9.62
x
|
8.01
x
|
4.08
x
|
2.78
x
|
4.46
x
|
EV / FCF
|
17.7
x
|
33.8
x
|
34
x
|
21.4
x
|
4.9
x
|
12.5
x
|
FCF Yield
|
5.64%
|
2.96%
|
2.94%
|
4.67%
|
20.4%
|
8%
|
Price to Book
|
1.53
x
|
1.6
x
|
1.7
x
|
1.6
x
|
1.66
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
940,000
|
940,000
|
940,000
|
940,000
|
940,000
|
940,000
|
Reference price
2 |
5.400
|
5.350
|
5.800
|
6.150
|
7.750
|
8.200
|
Announcement Date
|
2/22/19
|
2/28/20
|
2/24/21
|
2/25/22
|
2/24/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,718
|
4,506
|
5,908
|
11,789
|
18,587
|
14,174
|
EBITDA
1 |
557
|
475
|
622.5
|
1,288
|
2,136
|
1,478
|
EBIT
1 |
360.9
|
271.9
|
400.8
|
1,055
|
1,904
|
1,251
|
Operating Margin
|
6.31%
|
6.03%
|
6.78%
|
8.95%
|
10.24%
|
8.83%
|
Earnings before Tax (EBT)
1 |
386.6
|
287.7
|
422.9
|
1,103
|
1,821
|
1,211
|
Net income
1 |
303.8
|
216.9
|
329.1
|
839.3
|
1,430
|
936
|
Net margin
|
5.31%
|
4.81%
|
5.57%
|
7.12%
|
7.69%
|
6.6%
|
EPS
2 |
0.3232
|
0.2307
|
0.3501
|
0.8928
|
1.521
|
0.9957
|
Free Cash Flow
1 |
253.3
|
135.3
|
146.8
|
245.7
|
1,210
|
527.7
|
FCF margin
|
4.43%
|
3%
|
2.49%
|
2.08%
|
6.51%
|
3.72%
|
FCF Conversion (EBITDA)
|
45.48%
|
28.48%
|
23.59%
|
19.07%
|
56.65%
|
35.69%
|
FCF Conversion (Net income)
|
83.39%
|
62.38%
|
44.61%
|
29.27%
|
84.63%
|
56.38%
|
Dividend per Share
2 |
0.4000
|
0.3400
|
0.2700
|
0.7000
|
1.000
|
0.7500
|
Announcement Date
|
2/22/19
|
2/28/20
|
2/24/21
|
2/25/22
|
2/24/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
585
|
462
|
466
|
526
|
1,351
|
1,112
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
253
|
135
|
147
|
246
|
1,210
|
528
|
ROE (net income / shareholders' equity)
|
9.15%
|
6.79%
|
10.4%
|
25%
|
35.7%
|
21.5%
|
ROA (Net income/ Total Assets)
|
5.69%
|
4.57%
|
6.65%
|
15.8%
|
24.5%
|
15%
|
Assets
1 |
5,338
|
4,750
|
4,946
|
5,298
|
5,833
|
6,238
|
Book Value Per Share
2 |
3.520
|
3.350
|
3.420
|
3.840
|
4.660
|
4.660
|
Cash Flow per Share
2 |
0.6100
|
0.5800
|
0.6900
|
0.7200
|
1.480
|
1.270
|
Capex
1 |
364
|
348
|
206
|
120
|
181
|
475
|
Capex / Sales
|
6.37%
|
7.71%
|
3.49%
|
1.02%
|
0.97%
|
3.35%
|
Announcement Date
|
2/22/19
|
2/28/20
|
2/24/21
|
2/25/22
|
2/24/23
|
2/23/24
|
|