End-of-day quote
Thailand S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
30.5
THB
|
-0.81%
|
|
-2.40%
|
-15.28%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,480
|
47,700
|
64,500
|
43,200
|
36,600
|
-
|
-
|
Enterprise Value (EV)
1 |
33,480
|
47,700
|
64,500
|
43,200
|
48,262
|
48,117
|
36,600
|
P/E ratio
|
53
x
|
11.4
x
|
30.9
x
|
27.9
x
|
25.3
x
|
22.3
x
|
19.9
x
|
Yield
|
-
|
1.91%
|
2.05%
|
-
|
2.12%
|
2.31%
|
2.49%
|
Capitalization / Revenue
|
-
|
3.77
x
|
6.75
x
|
4.48
x
|
3.62
x
|
3.35
x
|
3.13
x
|
EV / Revenue
|
-
|
3.77
x
|
6.75
x
|
4.48
x
|
4.78
x
|
4.41
x
|
3.13
x
|
EV / EBITDA
|
-
|
6.76
x
|
23
x
|
26.2
x
|
24
x
|
20.8
x
|
14.3
x
|
EV / FCF
|
-
|
19.8
x
|
-
|
-
|
-58.3
x
|
30.3
x
|
25.1
x
|
FCF Yield
|
-
|
5.06%
|
-
|
-
|
-1.71%
|
3.3%
|
3.98%
|
Price to Book
|
-
|
2.78
x
|
3.33
x
|
-
|
1.84
x
|
1.75
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
-
|
-
|
Reference price
2 |
27.90
|
39.75
|
53.75
|
36.00
|
30.50
|
30.50
|
30.50
|
Announcement Date
|
3/1/21
|
3/1/22
|
3/2/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
12,664
|
9,561
|
9,634
|
10,100
|
10,914
|
11,696
|
EBITDA
1 |
-
|
7,054
|
2,805
|
1,650
|
2,015
|
2,311
|
2,554
|
EBIT
1 |
-
|
6,068
|
1,807
|
614.3
|
824.7
|
1,027
|
1,200
|
Operating Margin
|
-
|
47.92%
|
18.9%
|
6.38%
|
8.17%
|
9.41%
|
10.26%
|
Earnings before Tax (EBT)
1 |
-
|
5,844
|
2,575
|
1,694
|
1,708
|
1,978
|
2,224
|
Net income
1 |
632.1
|
4,193
|
2,088
|
1,551
|
1,447
|
1,643
|
1,835
|
Net margin
|
-
|
33.11%
|
21.84%
|
16.1%
|
14.32%
|
15.05%
|
15.69%
|
EPS
2 |
0.5260
|
3.490
|
1.740
|
1.290
|
1.207
|
1.367
|
1.530
|
Free Cash Flow
1 |
-
|
2,412
|
-
|
-
|
-827.7
|
1,587
|
1,458
|
FCF margin
|
-
|
19.05%
|
-
|
-
|
-8.19%
|
14.54%
|
12.46%
|
FCF Conversion (EBITDA)
|
-
|
34.19%
|
-
|
-
|
-
|
68.68%
|
57.07%
|
FCF Conversion (Net income)
|
-
|
57.53%
|
-
|
-
|
-
|
96.64%
|
79.42%
|
Dividend per Share
2 |
-
|
0.7600
|
1.100
|
-
|
0.6467
|
0.7033
|
0.7600
|
Announcement Date
|
3/1/21
|
3/1/22
|
3/2/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
4,710
|
3,210
|
-
|
-
|
2,679
|
2,298
|
-
|
2,530
|
2,387
|
2,459
|
EBITDA
1 |
2,063
|
-
|
877.4
|
-
|
626.2
|
460.5
|
477.8
|
512.5
|
334.9
|
510
|
EBIT
1 |
1,811
|
-
|
667.4
|
-
|
358.1
|
151.8
|
665.5
|
260.2
|
110.7
|
193
|
Operating Margin
|
38.44%
|
-
|
-
|
-
|
13.37%
|
6.61%
|
-
|
10.28%
|
4.64%
|
7.85%
|
Earnings before Tax (EBT)
1 |
1,993
|
-
|
959.2
|
-
|
470.9
|
284.3
|
696.4
|
547.3
|
165.8
|
426
|
Net income
1 |
1,646
|
-
|
706.5
|
479.3
|
618
|
267.2
|
476.5
|
478.4
|
329.2
|
370
|
Net margin
|
34.94%
|
-
|
-
|
-
|
23.07%
|
11.62%
|
-
|
18.91%
|
13.79%
|
15.05%
|
EPS
|
1.370
|
-
|
0.5900
|
0.4000
|
0.5200
|
0.2200
|
0.4000
|
0.4000
|
0.2700
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/1/22
|
5/17/22
|
8/16/22
|
11/15/22
|
5/15/23
|
8/16/23
|
11/15/23
|
3/1/24
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
11,662
|
11,517
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
5.788
x
|
4.983
x
|
-
|
Free Cash Flow
1 |
-
|
2,412
|
-
|
-
|
-828
|
1,587
|
1,458
|
ROE (net income / shareholders' equity)
|
-
|
28%
|
11.2%
|
-
|
7.83%
|
8.47%
|
9.03%
|
ROA (Net income/ Total Assets)
|
-
|
13%
|
5.35%
|
-
|
4.51%
|
5.06%
|
5.4%
|
Assets
1 |
-
|
32,352
|
39,013
|
-
|
32,077
|
32,464
|
33,988
|
Book Value Per Share
2 |
-
|
14.30
|
16.20
|
-
|
16.60
|
17.40
|
18.30
|
Cash Flow per Share
2 |
-
|
2.660
|
2.000
|
-
|
2.360
|
2.710
|
3.010
|
Capex
1 |
-
|
786
|
-
|
-
|
1,160
|
871
|
729
|
Capex / Sales
|
-
|
6.2%
|
-
|
-
|
11.49%
|
7.98%
|
6.23%
|
Announcement Date
|
3/1/21
|
3/1/22
|
3/2/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
30.5
THB Average target price
34.33
THB Spread / Average Target +12.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.28% | 995M | | +17.18% | 83.07B | | -28.48% | 70.89B | | +4.79% | 28.32B | | -7.44% | 17.73B | | +1.85% | 17.43B | | +2.10% | 15.64B | | +7.02% | 13.46B | | +64.96% | 12.69B | | +7.40% | 12.82B |
Other Healthcare Facilities & Services
|