End-of-day quote
Thailand S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
173.5
THB
|
-0.57%
|
|
-2.80%
|
-3.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,538
|
6,653
|
7,344
|
7,906
|
7,949
|
7,754
|
Enterprise Value (EV)
1 |
7,490
|
5,769
|
6,218
|
6,720
|
6,686
|
5,087
|
P/E ratio
|
10.5
x
|
12.5
x
|
11
x
|
11.2
x
|
12.1
x
|
15.3
x
|
Yield
|
5.73%
|
4.87%
|
5.88%
|
5.46%
|
5.43%
|
4.46%
|
Capitalization / Revenue
|
1.2
x
|
1.21
x
|
1.49
x
|
1.38
x
|
1.15
x
|
1.27
x
|
EV / Revenue
|
1.19
x
|
1.05
x
|
1.26
x
|
1.18
x
|
0.96
x
|
0.83
x
|
EV / EBITDA
|
5.31
x
|
5.08
x
|
5.04
x
|
5.59
x
|
5.94
x
|
5.3
x
|
EV / FCF
|
35.6
x
|
5.23
x
|
5.43
x
|
-17.5
x
|
23.4
x
|
3.04
x
|
FCF Yield
|
2.81%
|
19.1%
|
18.4%
|
-5.71%
|
4.27%
|
32.9%
|
Price to Book
|
1.36
x
|
1.19
x
|
1.23
x
|
1.26
x
|
1.22
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
43,200
|
43,200
|
43,200
|
43,200
|
43,200
|
43,200
|
Reference price
2 |
174.5
|
154.0
|
170.0
|
183.0
|
184.0
|
179.5
|
Announcement Date
|
2/18/19
|
2/25/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,304
|
5,497
|
4,928
|
5,713
|
6,928
|
6,124
|
EBITDA
1 |
1,410
|
1,135
|
1,235
|
1,203
|
1,126
|
960.3
|
EBIT
1 |
878.1
|
688.7
|
797.9
|
788.1
|
734.6
|
591.5
|
Operating Margin
|
13.93%
|
12.53%
|
16.19%
|
13.8%
|
10.6%
|
9.66%
|
Earnings before Tax (EBT)
1 |
891.7
|
657.9
|
828.4
|
880.8
|
796
|
595.3
|
Net income
1 |
719.7
|
532.1
|
669
|
704.2
|
659.4
|
506.5
|
Net margin
|
11.42%
|
9.68%
|
13.58%
|
12.33%
|
9.52%
|
8.27%
|
EPS
2 |
16.66
|
12.32
|
15.49
|
16.30
|
15.26
|
11.72
|
Free Cash Flow
1 |
210.2
|
1,103
|
1,144
|
-383.8
|
285.5
|
1,675
|
FCF margin
|
3.33%
|
20.08%
|
23.22%
|
-6.72%
|
4.12%
|
27.36%
|
FCF Conversion (EBITDA)
|
14.91%
|
97.21%
|
92.66%
|
-
|
25.35%
|
174.46%
|
FCF Conversion (Net income)
|
29.21%
|
207.38%
|
171.05%
|
-
|
43.3%
|
330.77%
|
Dividend per Share
2 |
10.00
|
7.500
|
10.00
|
10.00
|
10.00
|
8.000
|
Announcement Date
|
2/18/19
|
2/25/20
|
2/25/21
|
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 |
48.7
|
884
|
1,126
|
1,185
|
1,263
|
2,668
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
210
|
1,103
|
1,144
|
-384
|
285
|
1,675
|
ROE (net income / shareholders' equity)
|
13.3%
|
9.55%
|
11.6%
|
11.5%
|
10.3%
|
7.74%
|
ROA (Net income/ Total Assets)
|
8.36%
|
6.43%
|
7.44%
|
7.07%
|
6.34%
|
5.01%
|
Assets
1 |
8,606
|
8,277
|
8,995
|
9,966
|
10,400
|
10,117
|
Book Value Per Share
2 |
128.0
|
130.0
|
138.0
|
145.0
|
150.0
|
152.0
|
Cash Flow per Share
2 |
5.760
|
20.50
|
26.10
|
27.40
|
29.20
|
18.10
|
Capex
1 |
296
|
298
|
182
|
106
|
77.6
|
103
|
Capex / Sales
|
4.7%
|
5.42%
|
3.7%
|
1.86%
|
1.12%
|
1.68%
|
Announcement Date
|
2/18/19
|
2/25/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.34% | 204M | | +3.75% | 3.75B | | +5.42% | 2.67B | | +2.60% | 2.35B | | +12.80% | 1.66B | | -17.82% | 1.45B | | +71.07% | 1.12B | | -0.15% | 958M | | +7.41% | 863M | | +5.98% | 741M |
Metal Containers & Packaging
|