End-of-day quote
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|
5-day change | 1st Jan Change | ||
4.98 THB | -2.35% | +0.40% | +12.16% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 1,998 | 2,241 | - |
Enterprise Value (EV) 1 | 1,998 | 2,241 | 2,241 |
P/E ratio | 27.8 x | 26.2 x | 22.6 x |
Yield | - | 3.21% | 3.82% |
Capitalization / Revenue | 3.83 x | 3.59 x | 3.14 x |
EV / Revenue | 3.83 x | 3.59 x | 3.14 x |
EV / EBITDA | 19.4 x | 17.4 x | 15.5 x |
EV / FCF | - | 55 x | 54.5 x |
FCF Yield | - | 1.82% | 1.83% |
Price to Book | - | 3.46 x | 3.39 x |
Nbr of stocks (in thousands) | 450,000 | 450,000 | - |
Reference price 2 | 4.440 | 4.980 | 4.980 |
Announcement Date | 2/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 522 | 624 | 714 |
EBITDA 1 | - | 103.2 | 129 | 145 |
EBIT 1 | - | 78.67 | 102 | 117 |
Operating Margin | - | 15.07% | 16.35% | 16.39% |
Earnings before Tax (EBT) 1 | - | 87.12 | 104 | 119 |
Net income 1 | 54.04 | 69.13 | 85 | 97 |
Net margin | - | 13.24% | 13.62% | 13.59% |
EPS 2 | 0.1500 | 0.1600 | 0.1900 | 0.2200 |
Free Cash Flow 1 | - | - | 40.78 | 41.1 |
FCF margin | - | - | 6.54% | 5.76% |
FCF Conversion (EBITDA) | - | - | 31.61% | 28.34% |
FCF Conversion (Net income) | - | - | 47.98% | 42.37% |
Dividend per Share 2 | - | - | 0.1600 | 0.1900 |
Announcement Date | 2/28/23 | 2/27/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | 40.8 | 41.1 |
ROE (net income / shareholders' equity) | - | - | 13.2% | 14.8% |
ROA (Net income/ Total Assets) | - | - | 10.8% | 11.9% |
Assets 1 | - | - | 787 | 815.1 |
Book Value Per Share 2 | - | - | 1.440 | 1.470 |
Cash Flow per Share 2 | - | - | 0.2500 | 0.2800 |
Capex 1 | - | - | 55 | 61 |
Capex / Sales | - | - | 8.81% | 8.54% |
Announcement Date | 2/28/23 | 2/27/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.16% | 60.67M | |
-2.48% | 61.71B | |
+8.95% | 53.54B | |
+4.88% | 25.86B | |
+19.27% | 24.19B | |
+28.68% | 9.8B | |
+21.36% | 6.22B | |
+0.34% | 4.21B | |
+11.50% | 2.13B | |
+30.77% | 2.08B |
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