End-of-day quote
Thailand S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
206
THB
|
-1.44%
|
|
+4.30%
|
-5.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
633,287
|
523,346
|
684,003
|
579,971
|
645,404
|
612,687
|
-
|
-
|
Enterprise Value (EV)
1 |
707,694
|
661,338
|
810,227
|
699,374
|
873,043
|
843,991
|
819,399
|
797,202
|
P/E ratio
|
20.3
x
|
19.1
x
|
25.4
x
|
22.3
x
|
22.2
x
|
19.4
x
|
17.5
x
|
16
x
|
Yield
|
3.45%
|
3.93%
|
3.34%
|
3.94%
|
3.97%
|
4.52%
|
5%
|
5.35%
|
Capitalization / Revenue
|
3.5
x
|
3.03
x
|
3.77
x
|
3.13
x
|
3.42
x
|
2.94
x
|
2.86
x
|
2.81
x
|
EV / Revenue
|
3.91
x
|
3.83
x
|
4.47
x
|
3.77
x
|
4.62
x
|
4.04
x
|
3.82
x
|
3.65
x
|
EV / EBITDA
|
9.03
x
|
7.4
x
|
8.86
x
|
7.78
x
|
9.33
x
|
7.93
x
|
7.46
x
|
7.05
x
|
EV / FCF
|
13.2
x
|
11.5
x
|
13.3
x
|
14.2
x
|
17.3
x
|
17.6
x
|
16
x
|
14.4
x
|
FCF Yield
|
7.57%
|
8.71%
|
7.51%
|
7.02%
|
5.79%
|
5.67%
|
6.24%
|
6.96%
|
Price to Book
|
9.14
x
|
6.93
x
|
8.37
x
|
6.77
x
|
7.12
x
|
6.52
x
|
6.19
x
|
5.7
x
|
Nbr of stocks (in thousands)
|
2,973,179
|
2,973,554
|
2,973,926
|
2,974,210
|
2,974,210
|
2,974,210
|
-
|
-
|
Reference price
2 |
213.0
|
176.0
|
230.0
|
195.0
|
217.0
|
206.0
|
206.0
|
206.0
|
Announcement Date
|
2/6/20
|
2/8/21
|
2/7/22
|
2/9/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
180,894
|
172,890
|
181,333
|
185,485
|
188,873
|
208,738
|
214,526
|
218,257
|
EBITDA
1 |
78,338
|
89,385
|
91,408
|
89,862
|
93,527
|
106,397
|
109,825
|
113,152
|
EBIT
1 |
41,109
|
37,543
|
38,034
|
36,960
|
40,646
|
46,403
|
49,966
|
53,089
|
Operating Margin
|
22.73%
|
21.72%
|
20.97%
|
19.93%
|
21.52%
|
22.23%
|
23.29%
|
24.32%
|
Earnings before Tax (EBT)
1 |
37,402
|
32,526
|
32,894
|
32,182
|
35,998
|
39,159
|
43,034
|
47,004
|
Net income
1 |
31,190
|
27,434
|
26,922
|
26,011
|
29,086
|
31,531
|
34,974
|
38,242
|
Net margin
|
17.24%
|
15.87%
|
14.85%
|
14.02%
|
15.4%
|
15.11%
|
16.3%
|
17.52%
|
EPS
2 |
10.49
|
9.230
|
9.050
|
8.750
|
9.780
|
10.61
|
11.77
|
12.88
|
Free Cash Flow
1 |
53,598
|
57,573
|
60,848
|
49,086
|
50,553
|
47,860
|
51,149
|
55,471
|
FCF margin
|
29.63%
|
33.3%
|
33.56%
|
26.46%
|
26.77%
|
22.93%
|
23.84%
|
25.42%
|
FCF Conversion (EBITDA)
|
68.42%
|
64.41%
|
66.57%
|
54.62%
|
54.05%
|
44.98%
|
46.57%
|
49.02%
|
FCF Conversion (Net income)
|
171.85%
|
209.86%
|
226.01%
|
188.71%
|
173.8%
|
151.79%
|
146.25%
|
145.05%
|
Dividend per Share
2 |
7.340
|
6.920
|
7.690
|
7.690
|
8.610
|
9.317
|
10.30
|
11.02
|
Announcement Date
|
2/6/20
|
2/8/21
|
2/7/22
|
2/9/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
85,101
|
-
|
50,338
|
45,279
|
45,273
|
90,552
|
46,234
|
48,699
|
46,712
|
44,774
|
46,069
|
51,318
|
53,293
|
51,043
|
51,597
|
54,400
|
-
|
-
|
EBITDA
|
45,147
|
-
|
22,790
|
22,433
|
22,376
|
44,809
|
22,127
|
22,926
|
22,596
|
23,296
|
23,649
|
23,986
|
27,768
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
19,278
|
-
|
9,244
|
9,064
|
9,184
|
18,247
|
8,905
|
9,807
|
9,441
|
10,159
|
10,805
|
10,241
|
12,529
|
10,345
|
10,457
|
8,437
|
-
|
-
|
Operating Margin
|
22.65%
|
-
|
18.36%
|
20.02%
|
20.29%
|
20.15%
|
19.26%
|
20.14%
|
20.21%
|
22.69%
|
23.45%
|
19.96%
|
23.51%
|
20.27%
|
20.27%
|
15.51%
|
-
|
-
|
Earnings before Tax (EBT)
|
16,503
|
-
|
8,387
|
7,855
|
7,773
|
15,628
|
7,443
|
9,111
|
8,354
|
8,905
|
10,035
|
8,704
|
10,444
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
13,757
|
13,685
|
6,863
|
6,311
|
6,305
|
12,616
|
6,032
|
7,363
|
6,757
|
7,180
|
8,146
|
7,003
|
8,451
|
7,831
|
7,831
|
8,066
|
-
|
-
|
Net margin
|
16.17%
|
-
|
13.63%
|
13.94%
|
13.93%
|
13.93%
|
13.05%
|
15.12%
|
14.46%
|
16.04%
|
17.68%
|
13.65%
|
15.86%
|
15.34%
|
15.18%
|
14.83%
|
-
|
-
|
EPS
2 |
4.630
|
4.600
|
2.310
|
2.120
|
2.120
|
4.240
|
2.030
|
2.480
|
2.270
|
2.410
|
2.740
|
2.350
|
2.840
|
2.646
|
2.660
|
2.800
|
3.590
|
3.280
|
Dividend per Share
2 |
-
|
3.450
|
4.240
|
-
|
3.450
|
-
|
-
|
4.240
|
-
|
4.000
|
-
|
4.610
|
-
|
4.871
|
-
|
4.871
|
-
|
5.639
|
Announcement Date
|
8/6/20
|
8/3/21
|
2/7/22
|
5/10/22
|
8/8/22
|
8/8/22
|
11/3/22
|
2/9/23
|
5/8/23
|
8/7/23
|
10/30/23
|
2/6/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
74,407
|
137,992
|
126,224
|
119,403
|
227,640
|
231,304
|
206,712
|
184,515
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9498
x
|
1.544
x
|
1.381
x
|
1.329
x
|
2.434
x
|
2.174
x
|
1.882
x
|
1.631
x
|
Free Cash Flow
1 |
53,598
|
57,573
|
60,848
|
49,086
|
50,553
|
47,860
|
51,149
|
55,471
|
ROE (net income / shareholders' equity)
|
49.2%
|
37.9%
|
34.2%
|
31%
|
33%
|
34.3%
|
36%
|
36.6%
|
ROA (Net income/ Total Assets)
|
10.8%
|
8.58%
|
7.62%
|
7.5%
|
7.35%
|
7.22%
|
7.94%
|
8.89%
|
Assets
1 |
290,082
|
319,919
|
353,198
|
346,632
|
395,742
|
436,471
|
440,485
|
430,158
|
Book Value Per Share
2 |
23.30
|
25.40
|
27.50
|
28.80
|
30.50
|
31.60
|
33.30
|
36.10
|
Cash Flow per Share
2 |
25.80
|
28.80
|
29.10
|
27.40
|
29.50
|
31.60
|
33.80
|
32.80
|
Capex
1 |
23,029
|
28,057
|
25,786
|
32,319
|
37,088
|
32,363
|
33,881
|
34,422
|
Capex / Sales
|
12.73%
|
16.23%
|
14.22%
|
17.42%
|
19.64%
|
15.5%
|
15.79%
|
15.77%
|
Announcement Date
|
2/6/20
|
2/8/21
|
2/7/22
|
2/9/23
|
2/6/24
|
-
|
-
|
-
|
Average target price
259.3
THB Spread / Average Target +25.87% Consensus |