End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14.3
THB
|
0.00%
|
|
+2.14%
|
-13.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,563
|
7,699
|
6,277
|
7,847
|
9,377
|
8,544
|
Enterprise Value (EV)
1 |
8,780
|
6,861
|
7,259
|
7,861
|
9,302
|
8,614
|
P/E ratio
|
23.9
x
|
24.5
x
|
34.3
x
|
23.2
x
|
20.4
x
|
17.7
x
|
Yield
|
3.74%
|
3.57%
|
2.34%
|
3.94%
|
4.37%
|
6.02%
|
Capitalization / Revenue
|
1.26
x
|
1.05
x
|
1.21
x
|
1.63
x
|
1.64
x
|
1.37
x
|
EV / Revenue
|
1.15
x
|
0.94
x
|
1.4
x
|
1.63
x
|
1.63
x
|
1.38
x
|
EV / EBITDA
|
12.2
x
|
11.3
x
|
12.3
x
|
14.3
x
|
12.9
x
|
11.3
x
|
EV / FCF
|
106
x
|
34.9
x
|
11.7
x
|
11.8
x
|
13.8
x
|
13.9
x
|
FCF Yield
|
0.94%
|
2.86%
|
8.56%
|
8.47%
|
7.23%
|
7.21%
|
Price to Book
|
3.79
x
|
3.09
x
|
2.66
x
|
3.17
x
|
3.47
x
|
3.14
x
|
Nbr of stocks (in thousands)
|
490,408
|
490,408
|
490,408
|
490,408
|
512,391
|
514,710
|
Reference price
2 |
19.50
|
15.70
|
12.80
|
16.00
|
18.30
|
16.60
|
Announcement Date
|
2/28/19
|
2/26/20
|
2/24/21
|
2/21/22
|
2/23/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,608
|
7,312
|
5,199
|
4,817
|
5,712
|
6,224
|
EBITDA
1 |
721.2
|
605.8
|
588.5
|
550.2
|
719.3
|
765
|
EBIT
1 |
350.6
|
276.2
|
333.4
|
354.4
|
525.9
|
544.5
|
Operating Margin
|
4.61%
|
3.78%
|
6.41%
|
7.36%
|
9.21%
|
8.75%
|
Earnings before Tax (EBT)
1 |
438.1
|
340.7
|
218
|
399.9
|
560.6
|
585.9
|
Net income
1 |
400.2
|
314.4
|
183
|
340
|
460.4
|
485.2
|
Net margin
|
5.26%
|
4.3%
|
3.52%
|
7.06%
|
8.06%
|
7.8%
|
EPS
2 |
0.8161
|
0.6411
|
0.3732
|
0.6900
|
0.8992
|
0.9400
|
Free Cash Flow
1 |
82.95
|
196.6
|
621.1
|
666
|
672.5
|
621.4
|
FCF margin
|
1.09%
|
2.69%
|
11.95%
|
13.83%
|
11.77%
|
9.98%
|
FCF Conversion (EBITDA)
|
11.5%
|
32.45%
|
105.54%
|
121.04%
|
93.49%
|
81.23%
|
FCF Conversion (Net income)
|
20.73%
|
62.52%
|
339.37%
|
195.86%
|
146.08%
|
128.06%
|
Dividend per Share
2 |
0.7300
|
0.5600
|
0.3000
|
0.6300
|
0.8000
|
1.000
|
Announcement Date
|
2/28/19
|
2/26/20
|
2/24/21
|
2/21/22
|
2/23/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
982
|
14.6
|
-
|
69.9
|
Net Cash position
1 |
783
|
838
|
-
|
-
|
74.5
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.669
x
|
0.0265
x
|
-
|
0.0914
x
|
Free Cash Flow
1 |
82.9
|
197
|
621
|
666
|
673
|
621
|
ROE (net income / shareholders' equity)
|
14.5%
|
11.9%
|
7.37%
|
13.6%
|
17.3%
|
17.7%
|
ROA (Net income/ Total Assets)
|
5.47%
|
4.35%
|
4.49%
|
4.35%
|
6.33%
|
6.56%
|
Assets
1 |
7,314
|
7,221
|
4,076
|
7,818
|
7,277
|
7,393
|
Book Value Per Share
2 |
5.140
|
5.080
|
4.810
|
5.040
|
5.270
|
5.290
|
Cash Flow per Share
2 |
1.600
|
1.380
|
1.180
|
1.920
|
2.110
|
1.390
|
Capex
1 |
501
|
244
|
215
|
282
|
323
|
294
|
Capex / Sales
|
6.58%
|
3.33%
|
4.14%
|
5.85%
|
5.65%
|
4.73%
|
Announcement Date
|
2/28/19
|
2/26/20
|
2/24/21
|
2/21/22
|
2/23/23
|
2/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.86% | 199M | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | +23.66% | 12.8B | | -21.05% | 12.31B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B |
Other Restaurants & Bars
|