End-of-day quote
Thailand S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
5.95
THB
|
0.00%
|
|
+9.17%
|
-9.85%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,911
|
3,505
|
-
|
-
|
Enterprise Value (EV)
1 |
3,702
|
3,259
|
3,325
|
3,505
|
P/E ratio
|
31.4
x
|
20.1
x
|
16.5
x
|
13.8
x
|
Yield
|
1.55%
|
2.23%
|
2.61%
|
2.86%
|
Capitalization / Revenue
|
3.19
x
|
2.32
x
|
2
x
|
1.84
x
|
EV / Revenue
|
3.02
x
|
2.16
x
|
1.9
x
|
1.84
x
|
EV / EBITDA
|
16.3
x
|
12.2
x
|
9.9
x
|
9.82
x
|
EV / FCF
|
-165
x
|
44.3
x
|
55
x
|
-
|
FCF Yield
|
-0.61%
|
2.26%
|
1.82%
|
-
|
Price to Book
|
2.81
x
|
2.38
x
|
2.2
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
592,550
|
589,080
|
-
|
-
|
Reference price
2 |
6.600
|
5.950
|
5.950
|
5.950
|
Announcement Date
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,225
|
1,508
|
1,754
|
1,900
|
EBITDA
1 |
226.6
|
266.7
|
336
|
357
|
EBIT
1 |
144
|
231
|
264
|
-
|
Operating Margin
|
11.76%
|
15.31%
|
15.05%
|
-
|
Earnings before Tax (EBT)
1 |
163.6
|
234
|
268.3
|
-
|
Net income
1 |
127.4
|
179
|
215.8
|
257
|
Net margin
|
10.4%
|
11.87%
|
12.3%
|
13.53%
|
EPS
2 |
0.2100
|
0.2967
|
0.3600
|
0.4300
|
Free Cash Flow
1 |
-22.5
|
73.5
|
60.5
|
-
|
FCF margin
|
-1.84%
|
4.87%
|
3.45%
|
-
|
FCF Conversion (EBITDA)
|
-
|
27.56%
|
18.01%
|
-
|
FCF Conversion (Net income)
|
-
|
41.06%
|
28.04%
|
-
|
Dividend per Share
2 |
0.1025
|
0.1325
|
0.1550
|
0.1700
|
Announcement Date
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
325.4
|
393.2
|
327.7
|
EBITDA
1 |
-
|
66.94
|
-
|
37.92
|
EBIT
1 |
-
|
53.65
|
64.1
|
20.83
|
Operating Margin
|
-
|
16.48%
|
16.3%
|
6.36%
|
Earnings before Tax (EBT)
1 |
-
|
51.5
|
71.03
|
26.59
|
Net income
1 |
20.96
|
40.33
|
55.02
|
20.23
|
Net margin
|
-
|
12.39%
|
13.99%
|
6.17%
|
EPS
2 |
0.0300
|
0.0700
|
0.0900
|
0.0400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/18/23
|
11/14/23
|
2/29/24
|
5/20/24
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
209
|
246
|
180
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22.5
|
73.5
|
60.5
|
-
|
ROE (net income / shareholders' equity)
|
8.95%
|
12.2%
|
13.3%
|
14%
|
ROA (Net income/ Total Assets)
|
6.93%
|
10.2%
|
10.5%
|
-
|
Assets
1 |
1,839
|
1,755
|
2,055
|
-
|
Book Value Per Share
2 |
2.350
|
2.500
|
2.710
|
3.000
|
Cash Flow per Share
2 |
-0.0100
|
0.3600
|
0.2500
|
-
|
Capex
1 |
74.5
|
72.7
|
66.7
|
-
|
Capex / Sales
|
6.08%
|
4.82%
|
3.8%
|
-
|
Announcement Date
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
5.95
THB Average target price
7.088
THB Spread / Average Target +19.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.85% | 95.82M | | +4.27% | 5.09B | | +24.03% | 4.87B | | +0.85% | 4.06B | | +4.08% | 2.75B | | +2.26% | 2.02B | | +104.07% | 1.29B | | -50.66% | 1.17B | | +16.65% | 1.06B | | -5.94% | 891M |
Sporting & Outdoor Goods
|