End-of-day quote
Thailand S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
67
THB
|
0.00%
|
|
+1.90%
|
+12.13%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,067,856
|
807,142
|
871,428
|
1,035,713
|
996,428
|
957,142
|
-
|
-
|
Enterprise Value (EV)
1 |
1,005,699
|
774,707
|
918,358
|
1,093,448
|
1,044,493
|
1,017,186
|
998,296
|
1,003,988
|
P/E ratio
|
42.7
x
|
188
x
|
-53.5
x
|
-92.9
x
|
113
x
|
43.1
x
|
34
x
|
29.7
x
|
Yield
|
1.4%
|
0.34%
|
-
|
-
|
-
|
1.2%
|
1.5%
|
1.9%
|
Capitalization / Revenue
|
17
x
|
25.9
x
|
123
x
|
62.5
x
|
20.7
x
|
14.1
x
|
12.2
x
|
11.2
x
|
EV / Revenue
|
16
x
|
24.8
x
|
130
x
|
66
x
|
21.7
x
|
15
x
|
12.7
x
|
11.8
x
|
EV / EBITDA
|
28.1
x
|
58.8
x
|
-98.8
x
|
-546
x
|
45.3
x
|
24
x
|
19.5
x
|
17.5
x
|
EV / FCF
|
43.4
x
|
-58.6
x
|
-45.1
x
|
-114
x
|
-221
x
|
69.3
x
|
36
x
|
42.2
x
|
FCF Yield
|
2.3%
|
-1.71%
|
-2.22%
|
-0.87%
|
-0.45%
|
1.44%
|
2.77%
|
2.37%
|
Price to Book
|
6.94
x
|
5.67
x
|
7.76
x
|
10.2
x
|
8.88
x
|
7.6
x
|
6.7
x
|
6.03
x
|
Nbr of stocks (in thousands)
|
14,285,700
|
14,285,700
|
14,285,700
|
14,285,700
|
14,285,700
|
14,285,700
|
-
|
-
|
Reference price
2 |
74.75
|
56.50
|
61.00
|
72.50
|
69.75
|
67.00
|
67.00
|
67.00
|
Announcement Date
|
11/27/19
|
11/24/20
|
11/22/21
|
11/21/22
|
11/20/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
62,783
|
31,179
|
7,086
|
16,560
|
48,141
|
67,627
|
78,663
|
85,395
|
EBITDA
1 |
35,761
|
13,180
|
-9,297
|
-2,002
|
23,068
|
42,422
|
51,225
|
57,443
|
EBIT
1 |
29,910
|
7,739
|
-18,325
|
-10,934
|
14,197
|
30,172
|
37,638
|
42,822
|
Operating Margin
|
47.64%
|
24.82%
|
-258.62%
|
-66.02%
|
29.49%
|
44.62%
|
47.85%
|
50.15%
|
Earnings before Tax (EBT)
1 |
31,484
|
5,337
|
-20,545
|
-13,864
|
11,307
|
27,501
|
35,475
|
40,795
|
Net income
1 |
25,026
|
4,321
|
-16,322
|
-11,088
|
8,791
|
21,404
|
27,867
|
32,001
|
Net margin
|
39.86%
|
13.86%
|
-230.35%
|
-66.96%
|
18.26%
|
31.65%
|
35.43%
|
37.47%
|
EPS
2 |
1.750
|
0.3000
|
-1.140
|
-0.7800
|
0.6200
|
1.554
|
1.969
|
2.254
|
Free Cash Flow
1 |
23,180
|
-13,225
|
-20,344
|
-9,556
|
-4,720
|
14,668
|
27,699
|
23,772
|
FCF margin
|
36.92%
|
-42.42%
|
-287.12%
|
-57.7%
|
-9.8%
|
21.69%
|
35.21%
|
27.84%
|
FCF Conversion (EBITDA)
|
64.82%
|
-
|
-
|
-
|
-
|
34.58%
|
54.07%
|
41.38%
|
FCF Conversion (Net income)
|
92.62%
|
-
|
-
|
-
|
-
|
68.53%
|
99.4%
|
74.29%
|
Dividend per Share
2 |
1.050
|
0.1900
|
-
|
-
|
-
|
0.8012
|
1.007
|
1.274
|
Announcement Date
|
11/27/19
|
11/24/20
|
11/22/21
|
11/21/22
|
11/20/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
|
28,007
|
3,954
|
2,327
|
3,017
|
4,666
|
6,550
|
8,824
|
11,001
|
-
|
12,954
|
15,362
|
15,708
|
18,234
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
15,414
|
-4,054
|
-2,650
|
-689.5
|
-157.5
|
1,174
|
3,540
|
5,334
|
-
|
6,816
|
7,378
|
9,429
|
10,979
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
12,687
|
-8,312
|
-4,943
|
-
|
-2,341
|
-1,097
|
1,316
|
3,168
|
-
|
4,645
|
5,017
|
6,611
|
8,168
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
45.3%
|
-210.22%
|
-212.37%
|
-
|
-50.18%
|
-16.75%
|
14.92%
|
28.8%
|
-
|
35.86%
|
32.66%
|
42.09%
|
44.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
13,769
|
-8,969
|
-5,394
|
-3,895
|
-2,751
|
-1,824
|
517.7
|
2,364
|
-
|
4,129
|
4,297
|
5,831
|
7,476
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
10,982
|
-7,086
|
-4,272
|
-3,276
|
-2,207
|
-1,333
|
342.8
|
1,861
|
2,203
|
3,156
|
3,432
|
4,563
|
5,785
|
10,348
|
4,672
|
4,906
|
-
|
-
|
-
|
Net margin
|
39.21%
|
-179.22%
|
-183.54%
|
-108.6%
|
-47.3%
|
-20.35%
|
3.88%
|
16.91%
|
-
|
24.36%
|
22.34%
|
29.05%
|
31.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.7700
|
-0.5000
|
-0.3000
|
-0.2300
|
-0.1500
|
-0.1000
|
0.0200
|
0.1300
|
0.1500
|
0.2200
|
0.2400
|
0.3200
|
0.4000
|
0.7200
|
0.3335
|
0.3717
|
0.5700
|
0.6900
|
0.6100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7926
|
-
|
-
|
-
|
Announcement Date
|
5/14/20
|
5/13/21
|
2/10/22
|
5/12/22
|
8/11/22
|
11/21/22
|
2/10/23
|
5/12/23
|
5/12/23
|
8/11/23
|
11/20/23
|
2/12/24
|
5/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
46,931
|
57,734
|
48,065
|
60,045
|
41,154
|
46,846
|
Net Cash position
1 |
62,157
|
32,435
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-5.048
x
|
-28.84
x
|
2.084
x
|
1.415
x
|
0.8034
x
|
0.8155
x
|
Free Cash Flow
1 |
23,180
|
-13,225
|
-20,344
|
-9,556
|
-4,720
|
14,668
|
27,699
|
23,772
|
ROE (net income / shareholders' equity)
|
16.8%
|
3.51%
|
-12.8%
|
-10.4%
|
8.19%
|
18.7%
|
20.5%
|
21.5%
|
ROA (Net income/ Total Assets)
|
13%
|
2.79%
|
-8.86%
|
-5.85%
|
4.63%
|
11.6%
|
13.7%
|
15.2%
|
Assets
1 |
193,045
|
154,738
|
184,322
|
189,449
|
189,712
|
189,924
|
203,506
|
211,148
|
Book Value Per Share
2 |
10.80
|
9.960
|
7.860
|
7.090
|
7.850
|
8.820
|
10.00
|
11.10
|
Cash Flow per Share
2 |
2.300
|
0.0200
|
-0.8400
|
-0.0400
|
0.4800
|
2.150
|
2.540
|
2.880
|
Capex
1 |
9,736
|
13,484
|
8,409
|
9,385
|
11,592
|
12,278
|
17,967
|
18,996
|
Capex / Sales
|
15.51%
|
43.25%
|
118.68%
|
56.67%
|
24.08%
|
18.08%
|
22.84%
|
22.24%
|
Announcement Date
|
11/27/19
|
11/24/20
|
11/22/21
|
11/21/22
|
11/20/23
|
-
|
-
|
-
|
Average target price
73.07
THB Spread / Average Target +9.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.13% | 26.16B | | +4.53% | 5.45B | | -5.41% | 5.06B | | -3.73% | 4.49B | | +1.66% | 4.27B | | +4.60% | 3.36B | | -17.97% | 3.11B | | 0.00% | 2.7B | | +14.38% | 2.37B | | +10.11% | 2.01B |
Airport Operators
|