End-of-day quote
Thailand S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
24.7
THB
|
+0.41%
|
|
-0.40%
|
-1.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
168,287
|
139,271
|
124,242
|
141,275
|
100,195
|
98,993
|
-
|
-
|
Enterprise Value (EV)
1 |
319,616
|
300,627
|
272,964
|
299,754
|
100,195
|
243,256
|
240,012
|
245,371
|
P/E ratio
|
23.1
x
|
34.8
x
|
34.8
x
|
28.2
x
|
20.8
x
|
18
x
|
16.6
x
|
15.2
x
|
Yield
|
2.17%
|
2.24%
|
2.13%
|
2.27%
|
-
|
3.56%
|
3.87%
|
4.64%
|
Capitalization / Revenue
|
1.07
x
|
0.96
x
|
0.9
x
|
0.94
x
|
0.65
x
|
0.61
x
|
0.59
x
|
0.57
x
|
EV / Revenue
|
2.02
x
|
2.08
x
|
1.97
x
|
1.99
x
|
0.65
x
|
1.5
x
|
1.42
x
|
1.41
x
|
EV / EBITDA
|
14.8
x
|
15.4
x
|
14.5
x
|
15
x
|
4.83
x
|
10.9
x
|
10.3
x
|
10.1
x
|
EV / FCF
|
26.7
x
|
28.3
x
|
20.4
x
|
23.5
x
|
-
|
17.1
x
|
22.4
x
|
22.4
x
|
FCF Yield
|
3.74%
|
3.53%
|
4.9%
|
4.26%
|
-
|
5.85%
|
4.46%
|
4.46%
|
Price to Book
|
1.46
x
|
1.21
x
|
1.07
x
|
1.19
x
|
-
|
0.8
x
|
0.78
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
4,006,840
|
4,007,797
|
4,007,797
|
4,007,797
|
4,007,797
|
4,007,797
|
-
|
-
|
Reference price
2 |
42.00
|
34.75
|
31.00
|
35.25
|
25.00
|
24.70
|
24.70
|
24.70
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
158,009
|
144,732
|
138,465
|
150,338
|
154,672
|
162,699
|
169,060
|
174,113
|
EBITDA
1 |
21,652
|
19,512
|
18,773
|
20,013
|
20,736
|
22,324
|
23,373
|
24,188
|
EBIT
1 |
14,000
|
10,609
|
9,919
|
11,004
|
11,752
|
12,906
|
13,599
|
14,557
|
Operating Margin
|
8.86%
|
7.33%
|
7.16%
|
7.32%
|
7.6%
|
7.93%
|
8.04%
|
8.36%
|
Earnings before Tax (EBT)
1 |
8,594
|
5,339
|
4,794
|
6,236
|
6,214
|
7,335
|
8,086
|
8,904
|
Net income
1 |
7,278
|
4,001
|
3,585
|
5,010
|
4,795
|
5,499
|
5,952
|
6,557
|
Net margin
|
4.61%
|
2.76%
|
2.59%
|
3.33%
|
3.1%
|
3.38%
|
3.52%
|
3.77%
|
EPS
2 |
1.820
|
1.000
|
0.8900
|
1.250
|
1.200
|
1.371
|
1.486
|
1.620
|
Free Cash Flow
1 |
11,966
|
10,609
|
13,364
|
12,778
|
-
|
14,239
|
10,703
|
10,935
|
FCF margin
|
7.57%
|
7.33%
|
9.65%
|
8.5%
|
-
|
8.75%
|
6.33%
|
6.28%
|
FCF Conversion (EBITDA)
|
55.26%
|
54.37%
|
71.19%
|
63.85%
|
-
|
63.79%
|
45.79%
|
45.21%
|
FCF Conversion (Net income)
|
164.4%
|
265.14%
|
372.8%
|
255.03%
|
-
|
258.92%
|
179.81%
|
166.75%
|
Dividend per Share
2 |
0.9100
|
0.7800
|
0.6600
|
0.8000
|
-
|
0.8785
|
0.9551
|
1.147
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 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
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
74,602
|
34,466
|
37,317
|
39,424
|
38,103
|
74,335
|
36,874
|
39,129
|
37,520
|
42,828
|
83,632
|
37,901
|
39,849
|
38,878
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
4,205
|
5,354
|
4,990
|
5,018
|
-
|
4,740
|
5,260
|
5,023
|
5,203
|
-
|
4,790
|
5,720
|
2,201
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,093
|
2,010
|
3,046
|
2,779
|
2,807
|
5,545
|
2,463
|
2,996
|
2,838
|
2,921
|
5,733
|
2,520
|
3,380
|
1,509
|
-
|
-
|
-
|
-
|
Operating Margin
|
6.83%
|
5.83%
|
8.16%
|
7.05%
|
7.37%
|
7.46%
|
6.68%
|
7.66%
|
7.56%
|
6.82%
|
6.86%
|
6.65%
|
8.48%
|
3.88%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
619.7
|
1,753
|
1,591
|
1,617
|
-
|
1,249
|
1,779
|
1,573
|
1,627
|
-
|
1,140
|
1,874
|
1,722
|
-
|
-
|
-
|
-
|
Net income
1 |
1,585
|
367.1
|
1,383
|
1,246
|
1,203
|
2,449
|
932.3
|
1,629
|
1,254
|
1,210
|
2,464
|
693.3
|
1,638
|
1,194
|
1,251
|
1,094
|
1,757
|
-
|
Net margin
|
2.13%
|
1.07%
|
3.71%
|
3.16%
|
3.16%
|
3.3%
|
2.53%
|
4.16%
|
3.34%
|
2.83%
|
2.95%
|
1.83%
|
4.11%
|
3.07%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.0900
|
0.3405
|
0.3100
|
0.3000
|
0.6100
|
0.2300
|
0.4062
|
0.3100
|
0.3000
|
-
|
0.1700
|
0.4100
|
0.2889
|
0.3121
|
0.2731
|
0.4385
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8695
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
11/10/21
|
2/23/22
|
5/10/22
|
8/10/22
|
8/10/22
|
11/9/22
|
2/22/23
|
5/10/23
|
8/9/23
|
8/9/23
|
11/8/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
151,329
|
161,356
|
148,723
|
158,479
|
-
|
144,264
|
141,019
|
146,379
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.989
x
|
8.27
x
|
7.922
x
|
7.919
x
|
-
|
6.462
x
|
6.033
x
|
6.052
x
|
Free Cash Flow
1 |
11,966
|
10,609
|
13,364
|
12,778
|
-
|
14,239
|
10,703
|
10,935
|
ROE (net income / shareholders' equity)
|
6.44%
|
3.48%
|
3.11%
|
4.28%
|
-
|
4.55%
|
4.83%
|
5.32%
|
ROA (Net income/ Total Assets)
|
2.24%
|
1.23%
|
1.09%
|
1.5%
|
-
|
1.95%
|
2.07%
|
2.47%
|
Assets
1 |
324,928
|
325,981
|
327,670
|
332,961
|
-
|
281,682
|
287,521
|
265,879
|
Book Value Per Share
2 |
28.70
|
28.60
|
28.90
|
29.50
|
-
|
30.80
|
31.50
|
31.80
|
Cash Flow per Share
2 |
4.670
|
4.150
|
4.130
|
4.530
|
-
|
5.080
|
4.360
|
4.050
|
Capex
1 |
6,734
|
6,022
|
3,272
|
5,395
|
-
|
9,188
|
9,160
|
9,896
|
Capex / Sales
|
4.26%
|
4.16%
|
2.36%
|
3.59%
|
-
|
5.65%
|
5.42%
|
5.68%
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
24.7
THB Average target price
31.69
THB Spread / Average Target +28.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.20% | 2.69B | | +19.76% | 51.26B | | +22.73% | 11.74B | | -32.07% | 7.99B | | +19.54% | 6.63B | | -21.34% | 5.28B | | +5.95% | 4.32B | | -27.31% | 2.27B | | -1.66% | 1.66B | | +12.94% | 1.47B |
Other Department Stores
|