End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.2
THB
|
-0.97%
|
|
0.00%
|
-12.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
210,419
|
180,171
|
190,692
|
203,844
|
153,869
|
134,142
|
-
|
-
|
Enterprise Value (EV)
1 |
220,947
|
190,268
|
204,617
|
219,757
|
153,869
|
148,743
|
148,388
|
148,351
|
P/E ratio
|
34
x
|
35.1
x
|
35.4
x
|
33
x
|
23.9
x
|
19.5
x
|
17.7
x
|
16.4
x
|
Yield
|
2.38%
|
2.19%
|
2.21%
|
2.45%
|
-
|
4.14%
|
4.49%
|
4.83%
|
Capitalization / Revenue
|
3.34
x
|
3.09
x
|
3.15
x
|
3.13
x
|
2.25
x
|
1.79
x
|
1.69
x
|
1.59
x
|
EV / Revenue
|
3.5
x
|
3.26
x
|
3.38
x
|
3.38
x
|
2.25
x
|
1.99
x
|
1.86
x
|
1.76
x
|
EV / EBITDA
|
20.2
x
|
19.4
x
|
20
x
|
19.5
x
|
12.9
x
|
11.4
x
|
10.6
x
|
9.96
x
|
EV / FCF
|
38.7
x
|
30.1
x
|
33
x
|
49.5
x
|
-
|
24.5
x
|
24.6
x
|
20.4
x
|
FCF Yield
|
2.58%
|
3.32%
|
3.03%
|
2.02%
|
-
|
4.08%
|
4.06%
|
4.9%
|
Price to Book
|
9.95
x
|
8.35
x
|
8.33
x
|
8.41
x
|
-
|
4.91
x
|
4.63
x
|
4.3
x
|
Nbr of stocks (in thousands)
|
13,151,198
|
13,151,198
|
13,151,198
|
13,151,198
|
13,151,198
|
13,151,198
|
-
|
-
|
Reference price
2 |
16.00
|
13.70
|
14.50
|
15.50
|
11.70
|
10.20
|
10.20
|
10.20
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
63,046
|
58,347
|
60,568
|
65,091
|
68,283
|
74,839
|
79,577
|
84,479
|
EBITDA
1 |
10,951
|
9,814
|
10,251
|
11,244
|
11,946
|
13,006
|
13,991
|
14,892
|
EBIT
1 |
8,009
|
6,632
|
7,043
|
8,088
|
8,515
|
9,361
|
10,150
|
10,986
|
Operating Margin
|
12.7%
|
11.37%
|
11.63%
|
12.43%
|
12.47%
|
12.51%
|
12.75%
|
13%
|
Earnings before Tax (EBT)
1 |
7,604
|
6,190
|
6,634
|
7,658
|
7,974
|
8,640
|
9,377
|
10,117
|
Net income
1 |
6,177
|
5,155
|
5,441
|
6,217
|
6,442
|
6,981
|
7,568
|
8,189
|
Net margin
|
9.8%
|
8.83%
|
8.98%
|
9.55%
|
9.43%
|
9.33%
|
9.51%
|
9.69%
|
EPS
2 |
0.4700
|
0.3900
|
0.4100
|
0.4700
|
0.4900
|
0.5242
|
0.5751
|
0.6235
|
Free Cash Flow
1 |
5,705
|
6,319
|
6,208
|
4,443
|
-
|
6,070
|
6,031
|
7,275
|
FCF margin
|
9.05%
|
10.83%
|
10.25%
|
6.83%
|
-
|
8.11%
|
7.58%
|
8.61%
|
FCF Conversion (EBITDA)
|
52.09%
|
64.39%
|
60.56%
|
39.51%
|
-
|
46.67%
|
43.11%
|
48.85%
|
FCF Conversion (Net income)
|
92.36%
|
122.59%
|
114.1%
|
71.46%
|
-
|
86.94%
|
79.7%
|
88.84%
|
Dividend per Share
2 |
0.3800
|
0.3000
|
0.3200
|
0.3800
|
-
|
0.4220
|
0.4584
|
0.4924
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 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 |
-
|
13,170
|
16,191
|
15,761
|
16,319
|
32,080
|
16,941
|
16,070
|
17,223
|
17,789
|
35,012
|
17,491
|
16,881
|
18,104
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
1,999
|
3,015
|
2,756
|
2,758
|
5,514
|
2,774
|
2,955
|
2,954
|
2,995
|
5,948
|
2,915
|
3,082
|
2,970
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,189
|
2,213
|
1,983
|
1,979
|
3,962
|
1,989
|
2,137
|
2,135
|
2,127
|
4,262
|
2,043
|
2,209
|
2,201
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
9.03%
|
13.67%
|
12.58%
|
12.13%
|
12.35%
|
11.74%
|
13.3%
|
12.4%
|
11.96%
|
12.17%
|
11.68%
|
13.09%
|
12.16%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
1,082
|
2,115
|
1,891
|
1,882
|
3,774
|
1,870
|
2,015
|
2,004
|
2,008
|
4,012
|
1,904
|
2,058
|
2,060
|
-
|
-
|
-
|
-
|
Net income
1 |
2,795
|
870.4
|
1,775
|
1,511
|
1,522
|
3,031
|
1,533
|
1,651
|
1,611
|
1,620
|
3,231
|
1,533
|
1,677
|
1,659
|
1,679
|
1,672
|
1,950
|
-
|
Net margin
|
-
|
6.61%
|
10.96%
|
9.59%
|
9.33%
|
9.45%
|
9.05%
|
10.27%
|
9.35%
|
9.11%
|
9.23%
|
8.77%
|
9.94%
|
9.16%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2100
|
0.0700
|
0.1300
|
0.1100
|
0.1200
|
0.2300
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.2500
|
0.1200
|
0.1300
|
0.1215
|
0.1298
|
0.1271
|
0.1483
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4162
|
-
|
-
|
-
|
Announcement Date
|
7/26/21
|
10/25/21
|
2/23/22
|
4/25/22
|
7/26/22
|
7/26/22
|
10/25/22
|
2/21/23
|
4/25/23
|
7/25/23
|
7/25/23
|
10/31/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,528
|
10,097
|
13,924
|
15,913
|
-
|
14,601
|
14,246
|
14,209
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9614
x
|
1.029
x
|
1.358
x
|
1.415
x
|
-
|
1.123
x
|
1.018
x
|
0.9541
x
|
Free Cash Flow
1 |
5,705
|
6,319
|
6,208
|
4,443
|
-
|
6,070
|
6,031
|
7,275
|
ROE (net income / shareholders' equity)
|
30.1%
|
24.1%
|
24.5%
|
26.4%
|
-
|
26.5%
|
27.2%
|
27.4%
|
ROA (Net income/ Total Assets)
|
11.6%
|
9.53%
|
9.49%
|
10%
|
-
|
10.2%
|
10.7%
|
11.2%
|
Assets
1 |
53,430
|
54,070
|
57,339
|
61,886
|
-
|
68,645
|
70,858
|
73,301
|
Book Value Per Share
2 |
1.610
|
1.640
|
1.740
|
1.840
|
-
|
2.080
|
2.200
|
2.370
|
Cash Flow per Share
2 |
0.6400
|
0.6400
|
0.6000
|
0.7600
|
-
|
0.8900
|
0.9300
|
1.030
|
Capex
1 |
2,671
|
2,044
|
1,618
|
5,596
|
-
|
5,721
|
5,835
|
5,461
|
Capex / Sales
|
4.24%
|
3.5%
|
2.67%
|
8.6%
|
-
|
7.64%
|
7.33%
|
6.46%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
10.2
THB Average target price
14.48
THB Spread / Average Target +41.91% Consensus |