End-of-day quote
Thailand S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
18.9
THB
|
-1.56%
|
|
-2.07%
|
-15.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,643
|
33,915
|
50,124
|
51,122
|
55,860
|
47,132
|
-
|
-
|
Enterprise Value (EV)
1 |
47,232
|
40,202
|
51,825
|
52,393
|
57,007
|
45,964
|
44,845
|
45,112
|
P/E ratio
|
37.2
x
|
27.8
x
|
7.31
x
|
16.8
x
|
40
x
|
26.7
x
|
23.2
x
|
20.2
x
|
Yield
|
1.35%
|
1.69%
|
5.97%
|
3.9%
|
1.56%
|
2.03%
|
2.31%
|
2.62%
|
Capitalization / Revenue
|
4.74
x
|
3.78
x
|
2.33
x
|
2.72
x
|
4.72
x
|
3.64
x
|
3.35
x
|
3.1
x
|
EV / Revenue
|
5.25
x
|
4.48
x
|
2.41
x
|
2.78
x
|
4.82
x
|
3.55
x
|
3.18
x
|
2.96
x
|
EV / EBITDA
|
19.9
x
|
15.4
x
|
5
x
|
10.4
x
|
19.6
x
|
13.8
x
|
12.1
x
|
11.1
x
|
EV / FCF
|
293
x
|
-49.8
x
|
9.4
x
|
12.3
x
|
17.8
x
|
22.5
x
|
21.7
x
|
18.5
x
|
FCF Yield
|
0.34%
|
-2.01%
|
10.6%
|
8.15%
|
5.61%
|
4.44%
|
4.61%
|
5.39%
|
Price to Book
|
6.82
x
|
4.44
x
|
3.86
x
|
4.11
x
|
4.44
x
|
3.45
x
|
3.24
x
|
3.04
x
|
Nbr of stocks (in thousands)
|
2,493,748
|
2,493,748
|
2,493,748
|
2,493,748
|
2,493,748
|
2,493,748
|
-
|
-
|
Reference price
2 |
17.10
|
13.60
|
20.10
|
20.50
|
22.40
|
18.90
|
18.90
|
18.90
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/28/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,996
|
8,980
|
21,529
|
18,827
|
11,830
|
12,935
|
14,082
|
15,226
|
EBITDA
1 |
2,377
|
2,609
|
10,373
|
5,059
|
2,903
|
3,332
|
3,714
|
4,074
|
EBIT
1 |
1,712
|
1,827
|
9,499
|
4,109
|
1,959
|
2,252
|
2,633
|
2,939
|
Operating Margin
|
19.03%
|
20.34%
|
44.12%
|
21.83%
|
16.56%
|
17.41%
|
18.7%
|
19.3%
|
Earnings before Tax (EBT)
1 |
1,584
|
1,705
|
9,354
|
4,046
|
1,883
|
2,331
|
2,622
|
3,002
|
Net income
1 |
1,135
|
1,229
|
6,846
|
3,039
|
1,406
|
1,765
|
2,025
|
2,325
|
Net margin
|
12.62%
|
13.69%
|
31.8%
|
16.14%
|
11.89%
|
13.64%
|
14.38%
|
15.27%
|
EPS
2 |
0.4600
|
0.4900
|
2.750
|
1.220
|
0.5600
|
0.7087
|
0.8131
|
0.9354
|
Free Cash Flow
1 |
161
|
-807.7
|
5,513
|
4,268
|
3,196
|
2,039
|
2,067
|
2,433
|
FCF margin
|
1.79%
|
-8.99%
|
25.61%
|
22.67%
|
27.02%
|
15.76%
|
14.68%
|
15.98%
|
FCF Conversion (EBITDA)
|
6.77%
|
-
|
53.15%
|
84.37%
|
110.08%
|
61.18%
|
55.66%
|
59.72%
|
FCF Conversion (Net income)
|
14.19%
|
-
|
80.53%
|
140.46%
|
227.25%
|
115.51%
|
102.08%
|
104.67%
|
Dividend per Share
2 |
0.2300
|
0.2300
|
1.200
|
0.8000
|
0.3500
|
0.3828
|
0.4366
|
0.4949
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/28/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
-
|
4,298
|
-
|
6,838
|
7,119
|
5,541
|
12,660
|
3,454
|
2,788
|
2,696
|
2,872
|
-
|
3,196
|
3,066
|
2,865
|
-
|
EBITDA
|
-
|
1,185
|
-
|
3,724
|
2,971
|
1,766
|
4,738
|
-245.2
|
640.9
|
600.3
|
622
|
1,222
|
864.6
|
816.5
|
686.3
|
-
|
EBIT
|
-
|
818
|
-
|
3,492
|
2,738
|
1,513
|
4,219
|
-485.5
|
401
|
362.4
|
388.2
|
-
|
628
|
580.9
|
446
|
-
|
Operating Margin
|
-
|
19.03%
|
-
|
51.06%
|
38.46%
|
27.3%
|
33.33%
|
-14.06%
|
14.38%
|
13.44%
|
13.51%
|
-
|
19.65%
|
18.94%
|
15.56%
|
-
|
Earnings before Tax (EBT)
|
-
|
759.2
|
-
|
3,446
|
2,690
|
1,495
|
4,186
|
-518.4
|
378.5
|
336.1
|
371.1
|
-
|
602.5
|
573.8
|
436.9
|
-
|
Net income
1 |
-
|
537.7
|
1,469
|
2,480
|
2,028
|
1,144
|
3,172
|
-403.1
|
269.7
|
253.9
|
284.3
|
538.2
|
440.7
|
427.5
|
318.9
|
450
|
Net margin
|
-
|
12.51%
|
-
|
36.27%
|
28.49%
|
20.64%
|
25.06%
|
-11.67%
|
9.67%
|
9.42%
|
9.9%
|
-
|
13.79%
|
13.94%
|
11.13%
|
-
|
EPS
|
-
|
0.2200
|
-
|
1.000
|
0.8100
|
0.4600
|
1.270
|
-0.1600
|
0.1100
|
0.1000
|
0.1100
|
-
|
0.1800
|
0.1700
|
0.1300
|
-
|
Dividend per Share
|
0.1300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
8/13/20
|
8/16/21
|
2/28/22
|
5/13/22
|
8/15/22
|
8/15/22
|
11/9/22
|
3/1/23
|
5/11/23
|
8/15/23
|
8/15/23
|
11/9/23
|
3/1/24
|
5/17/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,589
|
6,287
|
1,700
|
1,272
|
1,147
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1,168
|
2,287
|
2,020
|
Leverage (Debt/EBITDA)
|
1.931
x
|
2.41
x
|
0.1639
x
|
0.2514
x
|
0.3952
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
161
|
-808
|
5,513
|
4,268
|
3,196
|
2,039
|
2,067
|
2,433
|
ROE (net income / shareholders' equity)
|
19%
|
18.7%
|
68.9%
|
23.9%
|
10.3%
|
13.3%
|
14.2%
|
15.3%
|
ROA (Net income/ Total Assets)
|
8.49%
|
8.02%
|
31.9%
|
13.2%
|
7.5%
|
9.94%
|
11.3%
|
12.7%
|
Assets
1 |
13,372
|
15,321
|
21,456
|
23,090
|
18,764
|
17,755
|
17,870
|
18,377
|
Book Value Per Share
2 |
2.510
|
3.060
|
5.200
|
4.990
|
5.050
|
5.470
|
5.830
|
6.210
|
Cash Flow per Share
2 |
0.7600
|
0.7500
|
2.510
|
2.290
|
1.680
|
1.120
|
1.260
|
1.370
|
Capex
1 |
1,741
|
2,671
|
743
|
1,446
|
987
|
1,096
|
1,000
|
1,099
|
Capex / Sales
|
19.36%
|
29.74%
|
3.45%
|
7.68%
|
8.34%
|
8.47%
|
7.1%
|
7.22%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/28/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
18.9
THB Average target price
23.7
THB Spread / Average Target +25.40% Consensus |