End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8.3
THB
|
0.00%
|
|
+5.06%
|
-7.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,657
|
2,396
|
5,415
|
12,800
|
9,108
|
7,385
|
Enterprise Value (EV)
1 |
1,418
|
2,138
|
5,138
|
12,414
|
8,708
|
6,963
|
P/E ratio
|
15.9
x
|
16.6
x
|
30.3
x
|
54.9
x
|
33.6
x
|
25.4
x
|
Yield
|
5.94%
|
5.14%
|
2.95%
|
1.63%
|
2.66%
|
3.56%
|
Capitalization / Revenue
|
3.4
x
|
4.45
x
|
8.67
x
|
19.7
x
|
13.1
x
|
9.43
x
|
EV / Revenue
|
2.91
x
|
3.97
x
|
8.23
x
|
19.1
x
|
12.5
x
|
8.89
x
|
EV / EBITDA
|
11
x
|
13
x
|
23.1
x
|
42.6
x
|
26.5
x
|
19.3
x
|
EV / FCF
|
26.1
x
|
16.5
x
|
31.3
x
|
53.2
x
|
39.1
x
|
36.6
x
|
FCF Yield
|
3.83%
|
6.08%
|
3.19%
|
1.88%
|
2.56%
|
2.73%
|
Price to Book
|
3.28
x
|
4.78
x
|
7.62
x
|
16.9
x
|
10.3
x
|
7.17
x
|
Nbr of stocks (in thousands)
|
820,506
|
820,506
|
820,506
|
820,506
|
820,506
|
820,506
|
Reference price
2 |
2.020
|
2.920
|
6.600
|
15.60
|
11.10
|
9.000
|
Announcement Date
|
2/14/19
|
2/20/20
|
2/11/21
|
2/11/22
|
2/14/23
|
2/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
487.5
|
538.1
|
624.7
|
649.3
|
697.3
|
783.3
|
EBITDA
1 |
128.8
|
164.1
|
222.5
|
291.1
|
328.9
|
361.2
|
EBIT
1 |
117.3
|
151.7
|
207.2
|
274.7
|
316.1
|
350.8
|
Operating Margin
|
24.06%
|
28.2%
|
33.17%
|
42.31%
|
45.34%
|
44.78%
|
Earnings before Tax (EBT)
1 |
117.6
|
151.9
|
204.6
|
271.8
|
314.2
|
353.2
|
Net income
1 |
104.1
|
143.9
|
178.5
|
233.2
|
270.7
|
290.3
|
Net margin
|
21.35%
|
26.74%
|
28.57%
|
35.92%
|
38.82%
|
37.06%
|
EPS
2 |
0.1269
|
0.1754
|
0.2175
|
0.2842
|
0.3299
|
0.3538
|
Free Cash Flow
1 |
54.29
|
129.9
|
164.1
|
233.4
|
222.6
|
190.2
|
FCF margin
|
11.14%
|
24.14%
|
26.27%
|
35.94%
|
31.93%
|
24.28%
|
FCF Conversion (EBITDA)
|
42.16%
|
79.19%
|
73.76%
|
80.17%
|
67.69%
|
52.66%
|
FCF Conversion (Net income)
|
52.16%
|
90.28%
|
91.95%
|
100.06%
|
82.25%
|
65.52%
|
Dividend per Share
2 |
0.1200
|
0.1500
|
0.1950
|
0.2550
|
0.2950
|
0.3200
|
Announcement Date
|
2/14/19
|
2/20/20
|
2/11/21
|
2/11/22
|
2/14/23
|
2/13/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
|
133.3
|
-
|
-
|
-
|
146.4
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
36.59
|
61.35
|
77.66
|
89.36
|
42.32
|
67.78
|
85.7
|
98.4
|
Net margin
|
27.44%
|
-
|
-
|
-
|
28.9%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/22
|
5/13/22
|
8/5/22
|
11/11/22
|
2/14/23
|
5/11/23
|
8/8/23
|
11/9/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
239
|
258
|
277
|
386
|
400
|
422
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
54.3
|
130
|
164
|
233
|
223
|
190
|
ROE (net income / shareholders' equity)
|
21.4%
|
28.6%
|
29.5%
|
31.8%
|
33%
|
30.4%
|
ROA (Net income/ Total Assets)
|
11%
|
13.8%
|
15.4%
|
16.8%
|
17.5%
|
16.9%
|
Assets
1 |
946.9
|
1,045
|
1,161
|
1,389
|
1,544
|
1,719
|
Book Value Per Share
2 |
0.6200
|
0.6100
|
0.8700
|
0.9200
|
1.070
|
1.250
|
Cash Flow per Share
2 |
0.2700
|
0.2900
|
0.2100
|
0.1500
|
0.3300
|
0.3800
|
Capex
1 |
16.3
|
43.4
|
7.18
|
6.84
|
4.38
|
5.66
|
Capex / Sales
|
3.34%
|
8.06%
|
1.15%
|
1.05%
|
0.63%
|
0.72%
|
Announcement Date
|
2/14/19
|
2/20/20
|
2/11/21
|
2/11/22
|
2/14/23
|
2/13/24
|
|