End-of-day quote
Thailand S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
43.25
THB
|
+1.17%
|
|
+1.17%
|
-0.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
101,844
|
153,411
|
152,766
|
152,122
|
112,158
|
111,513
|
-
|
-
|
Enterprise Value (EV)
1 |
101,844
|
153,411
|
152,766
|
152,122
|
112,158
|
111,513
|
111,513
|
111,513
|
P/E ratio
|
18.5
x
|
28.7
x
|
26
x
|
21.5
x
|
15.4
x
|
14.4
x
|
13.3
x
|
14.5
x
|
Yield
|
2.23%
|
1.39%
|
1.69%
|
-
|
-
|
3.08%
|
3.28%
|
3.66%
|
Capitalization / Revenue
|
4.84
x
|
7.48
x
|
7.63
x
|
6.97
x
|
4.73
x
|
4.34
x
|
4.14
x
|
3.94
x
|
EV / Revenue
|
4.84
x
|
7.48
x
|
7.63
x
|
6.97
x
|
4.73
x
|
4.34
x
|
4.14
x
|
3.94
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.17
x
|
6.73
x
|
5.64
x
|
4.85
x
|
3.14
x
|
2.79
x
|
2.48
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
2,578,334
|
2,578,334
|
2,578,334
|
2,578,334
|
2,578,334
|
2,578,334
|
-
|
-
|
Reference price
2 |
39.50
|
59.50
|
59.25
|
59.00
|
43.50
|
43.25
|
43.25
|
43.25
|
Announcement Date
|
1/15/20
|
1/19/21
|
1/21/22
|
1/20/23
|
1/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,059
|
20,521
|
20,026
|
21,839
|
23,716
|
25,721
|
26,950
|
28,316
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,337
|
13,261
|
12,700
|
13,722
|
14,915
|
16,026
|
16,047
|
17,133
|
Operating Margin
|
63.33%
|
64.62%
|
63.42%
|
62.83%
|
62.89%
|
62.31%
|
59.54%
|
60.51%
|
Earnings before Tax (EBT)
1 |
6,904
|
6,656
|
7,255
|
8,871
|
9,068
|
9,313
|
10,327
|
9,815
|
Net income
1 |
5,524
|
5,333
|
5,879
|
7,079
|
7,295
|
7,699
|
8,347
|
7,681
|
Net margin
|
26.23%
|
25.99%
|
29.36%
|
32.42%
|
30.76%
|
29.93%
|
30.97%
|
27.13%
|
EPS
2 |
2.140
|
2.070
|
2.280
|
2.750
|
2.830
|
2.999
|
3.248
|
2.988
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8800
|
0.8300
|
1.000
|
-
|
-
|
1.330
|
1.418
|
1.581
|
Announcement Date
|
1/15/20
|
1/19/21
|
1/21/22
|
1/20/23
|
1/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
4,786
|
-
|
5,019
|
5,405
|
10,428
|
5,544
|
5,875
|
-
|
5,825
|
-
|
6,207
|
6,259
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
2,939
|
-
|
3,221
|
3,419
|
6,644
|
3,488
|
3,599
|
-
|
3,690
|
3,768
|
3,778
|
3,890
|
Operating Margin
|
-
|
61.4%
|
-
|
64.18%
|
63.25%
|
63.71%
|
62.91%
|
61.25%
|
-
|
63.35%
|
-
|
60.86%
|
62.15%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
2,180
|
-
|
-
|
-
|
-
|
-
|
2,263
|
2,303
|
2,184
|
2,259
|
Net income
1 |
2,790
|
1,317
|
1,248
|
1,747
|
1,894
|
-
|
1,773
|
1,666
|
1,872
|
1,806
|
1,857
|
1,761
|
1,803
|
Net margin
|
-
|
27.51%
|
-
|
34.81%
|
35.04%
|
-
|
31.97%
|
28.36%
|
-
|
31%
|
-
|
28.38%
|
28.81%
|
EPS
2 |
1.080
|
0.5100
|
-
|
0.6800
|
-
|
-
|
0.6900
|
0.6500
|
0.7300
|
0.7000
|
0.7200
|
0.6800
|
0.7000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/17/20
|
10/15/21
|
1/21/22
|
4/20/22
|
7/21/22
|
7/21/22
|
10/20/22
|
1/20/23
|
4/18/23
|
7/21/23
|
10/19/23
|
1/19/24
|
4/19/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
30.6%
|
25.1%
|
23.7%
|
24.3%
|
21.8%
|
20.2%
|
19.3%
|
16.7%
|
ROA (Net income/ Total Assets)
|
6.69%
|
6.14%
|
6.49%
|
7.4%
|
6.8%
|
6.52%
|
6.72%
|
5.53%
|
Assets
1 |
82,527
|
86,907
|
90,533
|
95,668
|
107,301
|
118,178
|
124,210
|
138,818
|
Book Value Per Share
2 |
7.640
|
8.840
|
10.50
|
12.20
|
13.80
|
15.50
|
17.50
|
19.30
|
Cash Flow per Share
|
-
|
1.350
|
3.230
|
-1.660
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/15/20
|
1/19/21
|
1/21/22
|
1/20/23
|
1/19/24
|
-
|
-
|
-
|
Last Close Price
43.25
THB Average target price
50.54
THB Spread / Average Target +16.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.57% | 3.03B | | -5.41% | 51.37B | | -3.47% | 31.37B | | +61.37% | 28.64B | | +20.90% | 24.24B | | +19.40% | 18.31B | | +3.89% | 13.19B | | +26.16% | 11.67B | | +15.22% | 8.19B | | -30.05% | 7.35B |
Other Consumer Lending
|