End-of-day quote
Thailand S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
7
THB
|
+2.19%
|
|
+3.70%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,752
|
9,216
|
17,010
|
20,778
|
15,072
|
15,072
|
-
|
-
|
Enterprise Value (EV)
1 |
9,496
|
11,151
|
20,828
|
24,988
|
15,072
|
18,244
|
18,022
|
15,072
|
P/E ratio
|
21.2
x
|
13.4
x
|
12.2
x
|
11.8
x
|
16.3
x
|
12.7
x
|
11.2
x
|
10
x
|
Yield
|
3.06%
|
2.57%
|
2.91%
|
2.38%
|
3.71%
|
2.29%
|
2.7%
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.6
x
|
0.98
x
|
0.8
x
|
0.66
x
|
0.59
x
|
0.55
x
|
0.52
x
|
EV / Revenue
|
0.63
x
|
0.73
x
|
1.2
x
|
0.96
x
|
0.66
x
|
0.71
x
|
0.66
x
|
0.52
x
|
EV / EBITDA
|
10.8
x
|
11.7
x
|
13.3
x
|
13.1
x
|
11.3
x
|
11
x
|
9.33
x
|
7.58
x
|
EV / FCF
|
6.98
x
|
14.4
x
|
-15.6
x
|
198
x
|
11.2
x
|
-54.8
x
|
28.5
x
|
-
|
FCF Yield
|
14.3%
|
6.93%
|
-6.39%
|
0.51%
|
8.97%
|
-1.83%
|
3.51%
|
-
|
Price to Book
|
2.24
x
|
2.28
x
|
3.27
x
|
3.21
x
|
-
|
1.96
x
|
1.78
x
|
-
|
Nbr of stocks (in thousands)
|
2,153,210
|
2,153,210
|
2,153,210
|
2,153,210
|
2,153,210
|
2,153,210
|
-
|
-
|
Reference price
2 |
3.600
|
4.280
|
7.900
|
9.650
|
7.000
|
7.000
|
7.000
|
7.000
|
Announcement Date
|
2/13/20
|
2/19/21
|
2/17/22
|
2/16/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,962
|
15,282
|
17,400
|
25,898
|
22,691
|
25,571
|
27,393
|
29,070
|
EBITDA
1 |
878.8
|
955.9
|
1,569
|
1,910
|
1,329
|
1,657
|
1,932
|
1,989
|
EBIT
1 |
522.9
|
687
|
1,329
|
1,639
|
1,027
|
1,301
|
1,497
|
1,715
|
Operating Margin
|
3.49%
|
4.5%
|
7.64%
|
6.33%
|
4.53%
|
5.09%
|
5.47%
|
5.9%
|
Earnings before Tax (EBT)
1 |
445.6
|
711.6
|
1,396
|
1,825
|
1,010
|
1,229
|
1,470
|
1,695
|
Net income
1 |
371.7
|
686.5
|
1,408
|
1,772
|
924.5
|
1,132
|
1,354
|
1,585
|
Net margin
|
2.48%
|
4.49%
|
8.09%
|
6.84%
|
4.07%
|
4.43%
|
4.94%
|
5.45%
|
EPS
2 |
0.1700
|
0.3200
|
0.6500
|
0.8200
|
0.4300
|
0.5518
|
0.6262
|
0.7000
|
Free Cash Flow
1 |
1,360
|
773.1
|
-1,331
|
126.3
|
1,352
|
-333
|
632.5
|
-
|
FCF margin
|
9.09%
|
5.06%
|
-7.65%
|
0.49%
|
5.96%
|
-1.3%
|
2.31%
|
-
|
FCF Conversion (EBITDA)
|
154.72%
|
80.87%
|
-
|
6.61%
|
101.67%
|
-
|
32.73%
|
-
|
FCF Conversion (Net income)
|
365.83%
|
112.62%
|
-
|
7.13%
|
146.22%
|
-
|
46.72%
|
-
|
Dividend per Share
2 |
0.1100
|
0.1100
|
0.2300
|
0.2300
|
0.2600
|
0.1600
|
0.1893
|
-
|
Announcement Date
|
2/13/20
|
2/19/21
|
2/17/22
|
2/16/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
4,414
|
5,695
|
5,715
|
5,960
|
7,015
|
7,209
|
-
|
-
|
5,565
|
5,287
|
-
|
EBITDA
|
-
|
608.2
|
-
|
369.8
|
-
|
-
|
-
|
-
|
388.3
|
-
|
-
|
EBIT
|
505.8
|
545.9
|
-
|
303.3
|
518
|
-
|
240.9
|
-
|
277
|
-
|
-
|
Operating Margin
|
11.46%
|
9.59%
|
-
|
5.09%
|
7.38%
|
-
|
-
|
-
|
4.98%
|
-
|
-
|
Earnings before Tax (EBT)
|
523
|
-
|
-
|
429.7
|
614.2
|
-
|
179.9
|
-
|
342
|
-
|
-
|
Net income
1 |
520.5
|
573.6
|
262
|
421.6
|
598.3
|
490
|
147.2
|
281
|
275
|
221.2
|
300
|
Net margin
|
11.79%
|
10.07%
|
4.58%
|
7.07%
|
8.53%
|
6.8%
|
-
|
-
|
4.94%
|
4.18%
|
-
|
EPS
|
0.2400
|
-
|
-
|
-
|
0.2800
|
-
|
0.0700
|
-
|
0.1300
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/17/22
|
5/11/22
|
8/11/22
|
11/7/22
|
2/16/23
|
5/11/23
|
8/6/23
|
11/13/23
|
2/6/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,744
|
1,935
|
3,818
|
4,210
|
-
|
3,172
|
2,950
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.985
x
|
2.024
x
|
2.433
x
|
2.204
x
|
-
|
1.914
x
|
1.526
x
|
-
|
Free Cash Flow
1 |
1,360
|
773
|
-1,331
|
126
|
1,352
|
-333
|
633
|
-
|
ROE (net income / shareholders' equity)
|
6.69%
|
18.3%
|
30.5%
|
28.2%
|
13.9%
|
15.6%
|
16.5%
|
16.6%
|
ROA (Net income/ Total Assets)
|
3.07%
|
6.25%
|
10.9%
|
10.3%
|
5.69%
|
6.95%
|
7.7%
|
4.5%
|
Assets
1 |
12,119
|
10,989
|
12,856
|
17,234
|
16,254
|
16,283
|
17,582
|
35,229
|
Book Value Per Share
2 |
1.610
|
1.880
|
2.420
|
3.010
|
-
|
3.570
|
3.940
|
-
|
Cash Flow per Share
2 |
0.7800
|
0.5100
|
0.8300
|
0.9900
|
0.8300
|
0.6700
|
0.7800
|
-
|
Capex
1 |
329
|
329
|
288
|
581
|
435
|
476
|
494
|
-
|
Capex / Sales
|
2.2%
|
2.15%
|
1.65%
|
2.24%
|
1.92%
|
1.86%
|
1.8%
|
-
|
Announcement Date
|
2/13/20
|
2/19/21
|
2/17/22
|
2/16/23
|
2/6/24
|
-
|
-
|
-
|
Average target price
7.275
THB Spread / Average Target +3.93% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 409M | | +11.65% | 110B | | -4.18% | 28.8B | | +11.79% | 22.19B | | -13.66% | 18.27B | | -7.70% | 17.5B | | +13.27% | 15.92B | | -8.40% | 11.75B | | -1.88% | 10.61B | | -2.81% | 9.65B |
Other Electronic Equipment & Parts
|