End-of-day quote
Thailand S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
5.75
THB
|
-2.54%
|
|
-3.36%
|
-8.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
77,600
|
76,000
|
82,400
|
64,400
|
50,000
|
46,000
|
46,000
|
-
|
Enterprise Value (EV)
1 |
75,064
|
90,836
|
96,728
|
64,400
|
63,047
|
53,101
|
51,920
|
50,493
|
P/E ratio
|
10.3
x
|
7.09
x
|
9.58
x
|
8.02
x
|
13.7
x
|
-4.42
x
|
7.4
x
|
7.4
x
|
Yield
|
8.81%
|
9.79%
|
9.61%
|
11.8%
|
14.7%
|
13.5%
|
11.5%
|
10.8%
|
Capitalization / Revenue
|
13.3
x
|
12
x
|
8.12
x
|
6.35
x
|
4.87
x
|
4.86
x
|
6.19
x
|
6.18
x
|
EV / Revenue
|
12.9
x
|
14.3
x
|
9.54
x
|
6.35
x
|
6.14
x
|
5.61
x
|
6.99
x
|
6.79
x
|
EV / EBITDA
|
13.8
x
|
15.3
x
|
10.1
x
|
6.77
x
|
6.56
x
|
6.07
x
|
7.39
x
|
7.24
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
6,743,747
x
|
-
|
8,218,441
x
|
8,076,942
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
0%
|
-
|
0%
|
0%
|
Price to Book
|
0.95
x
|
0.87
x
|
0.93
x
|
0.72
x
|
0.59
x
|
0.67
x
|
0.66
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
8,000,000
|
8,000,000
|
8,000,000
|
8,000,000
|
8,000,000
|
8,000,000
|
8,000,000
|
-
|
Reference price
2 |
9.700
|
9.500
|
10.30
|
8.050
|
6.250
|
5.750
|
5.750
|
5.750
|
Announcement Date
|
2/15/19
|
2/4/20
|
2/11/21
|
2/21/22
|
4/3/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,814
|
6,355
|
10,144
|
10,144
|
10,269
|
9,468
|
7,433
|
7,442
|
EBITDA
1 |
5,458
|
5,950
|
9,531
|
9,519
|
9,617
|
8,743
|
7,023
|
6,972
|
EBIT
1 |
5,455
|
5,817
|
9,531
|
9,519
|
9,617
|
8,812
|
6,905
|
6,859
|
Operating Margin
|
93.82%
|
91.54%
|
93.96%
|
93.84%
|
93.66%
|
93.07%
|
92.9%
|
92.17%
|
Earnings before Tax (EBT)
|
-
|
10,717
|
9,101
|
8,030
|
3,650
|
-
|
6,374
|
6,311
|
Net income
1 |
-
|
10,717
|
9,101
|
8,030
|
3,650
|
-10,014
|
6,174
|
6,237
|
Net margin
|
-
|
168.64%
|
89.72%
|
79.16%
|
35.55%
|
-105.77%
|
83.07%
|
83.81%
|
EPS
2 |
0.9430
|
1.340
|
1.075
|
1.004
|
0.4563
|
-1.300
|
0.7767
|
0.7766
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
9,349
|
-
|
6,318
|
6,252
|
FCF margin
|
-
|
-
|
-
|
-
|
91.04%
|
-
|
84.99%
|
84.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
97.21%
|
-
|
89.95%
|
89.66%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
256.11%
|
-
|
102.32%
|
100.23%
|
Dividend per Share
2 |
0.8550
|
0.9300
|
0.9900
|
0.9500
|
0.9200
|
0.7750
|
0.6640
|
0.6211
|
Announcement Date
|
2/15/19
|
2/4/20
|
2/11/21
|
2/21/22
|
4/3/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
14,836
|
14,328
|
-
|
13,047
|
7,101
|
5,920
|
4,493
|
Net Cash position
1 |
2,536
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.493
x
|
1.503
x
|
-
|
1.357
x
|
0.8122
x
|
0.8429
x
|
0.6444
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
9,349
|
-
|
6,318
|
6,252
|
ROE (net income / shareholders' equity)
|
9.28%
|
14.7%
|
9.8%
|
9.04%
|
4.19%
|
-13.1%
|
8.99%
|
8.98%
|
ROA (Net income/ Total Assets)
|
9.13%
|
12.9%
|
8.16%
|
7.68%
|
8.68%
|
-1.2%
|
7.67%
|
7.4%
|
Assets
1 |
-
|
82,956
|
111,542
|
104,574
|
42,048
|
834,500
|
80,535
|
84,286
|
Book Value Per Share
2 |
10.20
|
10.90
|
11.10
|
11.10
|
10.60
|
8.570
|
8.710
|
8.890
|
Cash Flow per Share
2 |
0.8600
|
-
|
-
|
-
|
1.170
|
1.110
|
0.8600
|
0.8300
|
Capex
|
-
|
-
|
8.5
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.08%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/19
|
2/4/20
|
2/11/21
|
2/21/22
|
4/3/23
|
-
|
-
|
-
|
Last Close Price
5.75
THB Average target price
6.82
THB Spread / Average Target +18.61% Consensus |