End-of-day quote
Thailand S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
1.73
THB
|
+1.76%
|
|
-1.70%
|
+20.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
13,667
|
18,202
|
25,917
|
25,734
|
13,050
|
15,787
|
-
|
Enterprise Value (EV)
1 |
13,667
|
18,202
|
25,917
|
27,264
|
15,201
|
17,617
|
17,211
|
P/E ratio
|
15.1
x
|
11.6
x
|
14.7
x
|
15.8
x
|
11
x
|
12.4
x
|
11.5
x
|
Yield
|
5.52%
|
7.43%
|
6.51%
|
-
|
3.99%
|
3.47%
|
3.47%
|
Capitalization / Revenue
|
1.68
x
|
2.14
x
|
3.09
x
|
3.08
x
|
1.69
x
|
2
x
|
1.93
x
|
EV / Revenue
|
1.68
x
|
2.14
x
|
3.09
x
|
3.27
x
|
1.96
x
|
2.23
x
|
2.11
x
|
EV / EBITDA
|
7.23
x
|
6.92
x
|
9.5
x
|
10.5
x
|
7.23
x
|
7.9
x
|
7.18
x
|
EV / FCF
|
38.8
x
|
-
|
14.6
x
|
21.3
x
|
21.4
x
|
20.5
x
|
17.5
x
|
FCF Yield
|
2.58%
|
-
|
6.85%
|
4.7%
|
4.68%
|
4.87%
|
5.7%
|
Price to Book
|
4.06
x
|
3.83
x
|
4.31
x
|
4.31
x
|
1.97
x
|
2.16
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
7,231,433
|
8,198,942
|
9,125,611
|
9,125,611
|
9,125,611
|
9,125,611
|
-
|
Reference price
2 |
1.890
|
2.220
|
2.840
|
2.820
|
1.430
|
1.730
|
1.730
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
8,118
|
8,501
|
8,396
|
8,342
|
7,741
|
7,907
|
8,170
|
EBITDA
1 |
1,891
|
2,630
|
2,728
|
2,587
|
2,103
|
2,231
|
2,397
|
EBIT
1 |
1,357
|
1,907
|
2,055
|
1,963
|
1,505
|
1,583
|
1,698
|
Operating Margin
|
16.72%
|
22.44%
|
24.48%
|
23.53%
|
19.44%
|
20.02%
|
20.78%
|
Earnings before Tax (EBT)
1 |
1,388
|
1,946
|
2,122
|
2,009
|
1,472
|
1,552
|
1,673
|
Net income
1 |
972.8
|
1,585
|
1,700
|
1,631
|
1,182
|
1,241
|
1,338
|
Net margin
|
11.98%
|
18.65%
|
20.25%
|
19.55%
|
15.27%
|
15.69%
|
16.38%
|
EPS
2 |
0.1250
|
0.1920
|
0.1930
|
0.1790
|
0.1300
|
0.1400
|
0.1500
|
Free Cash Flow
1 |
352.2
|
-
|
1,775
|
1,281
|
711.4
|
858
|
981
|
FCF margin
|
4.34%
|
-
|
21.14%
|
15.35%
|
9.19%
|
10.85%
|
12.01%
|
FCF Conversion (EBITDA)
|
18.63%
|
-
|
65.06%
|
49.52%
|
33.82%
|
38.46%
|
40.93%
|
FCF Conversion (Net income)
|
36.21%
|
-
|
104.4%
|
78.52%
|
60.18%
|
69.14%
|
73.32%
|
Dividend per Share
2 |
0.1044
|
0.1650
|
0.1850
|
-
|
0.0570
|
0.0600
|
0.0600
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
4,549
|
4,592
|
1,834
|
1,969
|
2,395
|
2,126
|
4,521
|
1,895
|
1,926
|
2,215
|
1,951
|
EBITDA
1 |
1,344
|
1,533
|
629.2
|
628.5
|
828.5
|
702.8
|
1,531
|
561.7
|
545.2
|
580.4
|
651.2
|
EBIT
|
981.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
21.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
987
|
1,183
|
456.7
|
482.9
|
668.4
|
541.9
|
1,210
|
400.9
|
397.5
|
425
|
346.3
|
Net income
1 |
810.8
|
946.4
|
366.4
|
387.6
|
534.3
|
432.6
|
966.9
|
322.1
|
342.4
|
339.6
|
277.5
|
Net margin
|
17.82%
|
20.61%
|
19.98%
|
19.68%
|
22.31%
|
20.34%
|
21.39%
|
17%
|
17.77%
|
15.33%
|
14.22%
|
EPS
2 |
0.1040
|
0.1120
|
0.0400
|
0.0420
|
0.0590
|
0.0470
|
0.1060
|
0.0350
|
0.0380
|
0.0370
|
0.0300
|
Dividend per Share
|
-
|
0.1000
|
0.0400
|
0.0450
|
0.0550
|
0.0350
|
-
|
0.0250
|
-
|
-
|
-
|
Announcement Date
|
8/10/20
|
8/9/21
|
11/8/21
|
2/15/22
|
5/3/22
|
8/9/22
|
8/9/22
|
11/8/22
|
2/14/23
|
5/9/23
|
8/8/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,530
|
2,151
|
1,830
|
1,424
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5915
x
|
1.023
x
|
0.8203
x
|
0.5941
x
|
Free Cash Flow
1 |
352
|
-
|
1,775
|
1,281
|
711
|
858
|
981
|
ROE (net income / shareholders' equity)
|
27.6%
|
39%
|
32.2%
|
27.7%
|
18.8%
|
17.8%
|
17.3%
|
ROA (Net income/ Total Assets)
|
11.6%
|
18.1%
|
19.2%
|
17.8%
|
12.2%
|
-
|
-
|
Assets
1 |
8,362
|
8,759
|
8,869
|
9,164
|
9,723
|
-
|
-
|
Book Value Per Share
2 |
0.4700
|
0.5800
|
0.6600
|
0.6500
|
0.7300
|
0.8000
|
0.8900
|
Cash Flow per Share
|
0.1900
|
-
|
-
|
0.2000
|
-
|
-
|
-
|
Capex
1 |
1,116
|
420
|
537
|
522
|
885
|
1,000
|
1,000
|
Capex / Sales
|
13.74%
|
4.94%
|
6.39%
|
6.26%
|
11.44%
|
12.65%
|
12.24%
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
Last Close Price
1.73
THB Average target price
2.1
THB Spread / Average Target +21.39% Consensus |