End-of-day quote
Thailand S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
9.15
THB
|
+0.55%
|
|
0.00%
|
-0.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,156
|
8,727
|
8,115
|
9,298
|
7,504
|
7,463
|
-
|
-
|
Enterprise Value (EV)
1 |
8,156
|
8,727
|
8,115
|
9,051
|
7,504
|
7,162
|
7,098
|
7,106
|
P/E ratio
|
34.5
x
|
153
x
|
1,990
x
|
78.6
x
|
42.2
x
|
34.5
x
|
28.6
x
|
21.8
x
|
Yield
|
2.9%
|
0.56%
|
-
|
-
|
-
|
2.46%
|
3.01%
|
4.15%
|
Capitalization / Revenue
|
6.83
x
|
11.4
x
|
13.1
x
|
9.92
x
|
6.16
x
|
4.83
x
|
4.06
x
|
3.51
x
|
EV / Revenue
|
6.83
x
|
11.4
x
|
13.1
x
|
9.65
x
|
6.16
x
|
4.63
x
|
3.86
x
|
3.34
x
|
EV / EBITDA
|
23.2
x
|
42.6
x
|
49.6
x
|
29.4
x
|
19.1
x
|
15.7
x
|
13.9
x
|
12
x
|
EV / FCF
|
46
x
|
85.3
x
|
86.9
x
|
44.4
x
|
-
|
23.9
x
|
22.5
x
|
17.4
x
|
FCF Yield
|
2.18%
|
1.17%
|
1.15%
|
2.25%
|
-
|
4.18%
|
4.45%
|
5.76%
|
Price to Book
|
7.85
x
|
-
|
-
|
-
|
-
|
7.09
x
|
6.54
x
|
-
|
Nbr of stocks (in thousands)
|
815,624
|
815,624
|
815,624
|
815,624
|
815,624
|
815,624
|
-
|
-
|
Reference price
2 |
10.00
|
10.70
|
9.950
|
11.40
|
9.200
|
9.150
|
9.150
|
9.150
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/21/22
|
2/21/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,194
|
767.9
|
619.7
|
937.7
|
1,217
|
1,546
|
1,838
|
2,126
|
EBITDA
1 |
351
|
205
|
163.7
|
308.4
|
393.6
|
455
|
509.5
|
593
|
EBIT
1 |
282.4
|
68.81
|
6.089
|
155
|
230
|
280
|
337.5
|
440
|
Operating Margin
|
23.65%
|
8.96%
|
0.98%
|
16.53%
|
18.89%
|
18.11%
|
18.36%
|
20.7%
|
Earnings before Tax (EBT)
1 |
293.1
|
64.49
|
3.73
|
147.2
|
222.6
|
269
|
328
|
-
|
Net income
1 |
237.1
|
55.47
|
4.446
|
118.5
|
178.2
|
217.5
|
264
|
345
|
Net margin
|
19.85%
|
7.22%
|
0.72%
|
12.64%
|
14.63%
|
14.07%
|
14.36%
|
16.23%
|
EPS
2 |
0.2900
|
0.0700
|
0.005000
|
0.1450
|
0.2180
|
0.2650
|
0.3200
|
0.4200
|
Free Cash Flow
1 |
177.4
|
102.3
|
93.34
|
203.7
|
-
|
299.5
|
316
|
409
|
FCF margin
|
14.85%
|
13.32%
|
15.06%
|
21.73%
|
-
|
19.37%
|
17.19%
|
19.24%
|
FCF Conversion (EBITDA)
|
50.55%
|
49.89%
|
57.02%
|
66.06%
|
-
|
65.82%
|
62.02%
|
68.97%
|
FCF Conversion (Net income)
|
74.83%
|
184.36%
|
2,099.22%
|
171.94%
|
-
|
137.7%
|
119.7%
|
118.55%
|
Dividend per Share
2 |
0.2900
|
0.0600
|
-
|
-
|
-
|
0.2250
|
0.2750
|
0.3800
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/21/22
|
2/21/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
247.6
|
263.7
|
267.9
|
301.6
|
340.5
|
317.1
|
333
|
EBITDA
1 |
-
|
-
|
-
|
-
|
81.44
|
84.47
|
80.43
|
-
|
111.2
|
104.1
|
112
|
EBIT
1 |
-
|
-
|
-
|
-
|
43.76
|
45.81
|
43.55
|
54.78
|
-
|
61.1
|
68
|
Operating Margin
|
-
|
-
|
-
|
-
|
17.67%
|
17.37%
|
16.26%
|
18.17%
|
-
|
19.27%
|
20.42%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
42.02
|
44.52
|
42.72
|
53.74
|
67.19
|
58.98
|
66
|
Net income
1 |
-13.09
|
13.22
|
14.56
|
34.33
|
33.52
|
36.06
|
34.17
|
43.08
|
53.77
|
47.15
|
53
|
Net margin
|
-
|
-
|
-
|
-
|
13.54%
|
13.68%
|
12.76%
|
14.29%
|
15.79%
|
14.87%
|
15.92%
|
EPS
|
-
|
-
|
-
|
0.0420
|
0.0410
|
0.0440
|
0.0400
|
-
|
-
|
0.0580
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/21/22
|
5/13/22
|
8/10/22
|
11/14/22
|
2/21/23
|
5/10/23
|
8/10/23
|
11/10/23
|
2/23/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
247
|
-
|
301
|
365
|
357
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
177
|
102
|
93.3
|
204
|
-
|
300
|
316
|
409
|
ROE (net income / shareholders' equity)
|
23.8%
|
5.87%
|
0.54%
|
13.6%
|
-
|
24.7%
|
29.6%
|
32.9%
|
ROA (Net income/ Total Assets)
|
20.6%
|
4.43%
|
0.37%
|
9.9%
|
-
|
15.3%
|
17.6%
|
21.8%
|
Assets
1 |
1,149
|
1,252
|
1,217
|
1,196
|
-
|
1,422
|
1,500
|
1,583
|
Book Value Per Share
2 |
1.270
|
-
|
-
|
-
|
-
|
1.290
|
1.400
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
160
|
-
|
13.3
|
61
|
-
|
120
|
136
|
102
|
Capex / Sales
|
13.36%
|
-
|
2.14%
|
6.5%
|
-
|
7.76%
|
7.4%
|
4.8%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/21/22
|
2/21/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
9.15
THB Average target price
12.75
THB Spread / Average Target +39.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.54% | 203M | | -8.84% | 195B | | +37.97% | 86.67B | | +2.80% | 37.79B | | -2.57% | 24.69B | | -2.94% | 23.99B | | +24.77% | 17.92B | | -9.45% | 14.99B | | +51.43% | 11.41B | | +4.47% | 7.5B |
Quick Service Restaurants
|