End-of-day quote
Thailand S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
6.6
THB
|
-0.75%
|
|
-2.22%
|
-25.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,382
|
37,493
|
34,728
|
29,658
|
26,363
|
19,772
|
-
|
-
|
Enterprise Value (EV)
1 |
50,818
|
53,412
|
52,601
|
33,744
|
56,642
|
46,903
|
62,435
|
66,084
|
P/E ratio
|
18.1
x
|
16.7
x
|
16.4
x
|
11.3
x
|
23.2
x
|
6.73
x
|
13.8
x
|
13.1
x
|
Yield
|
3.92%
|
2.32%
|
2.75%
|
3.53%
|
2.84%
|
3.64%
|
3.86%
|
3.59%
|
Capitalization / Revenue
|
9.45
x
|
8.86
x
|
7.44
x
|
5.49
x
|
5.24
x
|
5.36
x
|
4.17
x
|
3.85
x
|
EV / Revenue
|
14.8
x
|
12.6
x
|
11.3
x
|
6.24
x
|
11.3
x
|
12.7
x
|
13.2
x
|
12.9
x
|
EV / EBITDA
|
19.7
x
|
16
x
|
15.1
x
|
9.18
x
|
15.3
x
|
10.2
x
|
15.5
x
|
15.4
x
|
EV / FCF
|
61.8
x
|
26.3
x
|
-57.4
x
|
26.4
x
|
-2.17
x
|
9.37
x
|
-11.6
x
|
-56.7
x
|
FCF Yield
|
1.62%
|
3.8%
|
-1.74%
|
3.79%
|
-46%
|
10.7%
|
-8.61%
|
-1.76%
|
Price to Book
|
2.1
x
|
1.67
x
|
1.28
x
|
1.01
x
|
0.89
x
|
0.62
x
|
0.62
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
1,998,892
|
2,640,378
|
2,894,012
|
2,907,688
|
2,995,759
|
2,995,759
|
-
|
-
|
Reference price
2 |
16.20
|
14.20
|
12.00
|
10.20
|
8.800
|
6.600
|
6.600
|
6.600
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/17/22
|
2/20/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,427
|
4,231
|
4,669
|
5,405
|
5,031
|
3,692
|
4,744
|
5,135
|
EBITDA
1 |
2,580
|
3,340
|
3,485
|
3,676
|
3,693
|
4,594
|
4,038
|
4,304
|
EBIT
1 |
1,890
|
2,262
|
2,304
|
2,172
|
1,885
|
1,041
|
1,749
|
1,945
|
Operating Margin
|
55.16%
|
53.48%
|
49.35%
|
40.18%
|
37.47%
|
28.2%
|
36.86%
|
37.88%
|
Earnings before Tax (EBT)
1 |
1,792
|
1,944
|
2,075
|
3,209
|
1,442
|
2,961
|
1,652
|
1,080
|
Net income
1 |
1,801
|
1,912
|
2,011
|
2,630
|
1,104
|
2,930
|
1,398
|
1,482
|
Net margin
|
52.57%
|
45.2%
|
43.07%
|
48.66%
|
21.94%
|
79.37%
|
29.46%
|
28.87%
|
EPS
2 |
0.8927
|
0.8500
|
0.7300
|
0.9000
|
0.3800
|
0.9800
|
0.4767
|
0.5033
|
Free Cash Flow
1 |
821.9
|
2,027
|
-915.8
|
1,281
|
-26,064
|
5,008
|
-5,378
|
-1,166
|
FCF margin
|
23.99%
|
47.91%
|
-19.62%
|
23.69%
|
-518.03%
|
135.64%
|
-113.37%
|
-22.7%
|
FCF Conversion (EBITDA)
|
31.85%
|
60.68%
|
-
|
34.83%
|
-
|
109.01%
|
-
|
-
|
FCF Conversion (Net income)
|
45.62%
|
106%
|
-
|
48.69%
|
-
|
170.91%
|
-
|
-
|
Dividend per Share
2 |
0.6348
|
0.3300
|
0.3300
|
0.3600
|
0.2500
|
0.2400
|
0.2550
|
0.2367
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/17/22
|
2/20/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
2,135
|
1,232
|
-
|
1,158
|
1,436
|
1,544
|
1,267
|
1,093
|
1,564
|
1,318
|
1,194
|
EBITDA
1 |
1,642
|
829.4
|
-
|
886.1
|
1,092
|
1,193
|
858.1
|
778.8
|
1,223
|
923.6
|
873.8
|
EBIT
1 |
1,059
|
519.3
|
-
|
561.4
|
701.7
|
795.4
|
466.1
|
357.3
|
721.8
|
422.3
|
378.7
|
Operating Margin
|
49.59%
|
42.16%
|
-
|
48.46%
|
48.85%
|
51.53%
|
36.8%
|
32.7%
|
46.16%
|
32.04%
|
31.71%
|
Earnings before Tax (EBT)
1 |
1,114
|
197.2
|
-
|
1,763
|
372.4
|
725.6
|
348
|
271.9
|
696.4
|
-134.4
|
558
|
Net income
1 |
1,088
|
237.7
|
-
|
1,363
|
330.2
|
640.9
|
295.9
|
201.1
|
564.8
|
-173.7
|
440.5
|
Net margin
|
50.98%
|
19.3%
|
-
|
117.66%
|
22.99%
|
41.52%
|
23.36%
|
18.41%
|
36.12%
|
-13.18%
|
36.89%
|
EPS
2 |
0.3900
|
-
|
-
|
-
|
-
|
-
|
0.0900
|
0.0700
|
0.1900
|
-0.0600
|
0.1500
|
Dividend per Share
|
-
|
-
|
0.1700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/21
|
2/17/22
|
2/17/22
|
5/10/22
|
8/9/22
|
11/9/22
|
2/20/23
|
8/8/23
|
11/7/23
|
2/20/24
|
5/7/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,436
|
15,918
|
17,873
|
4,086
|
30,279
|
27,131
|
42,663
|
46,312
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.145
x
|
4.765
x
|
5.129
x
|
1.111
x
|
8.199
x
|
5.906
x
|
10.56
x
|
10.76
x
|
Free Cash Flow
1 |
822
|
2,027
|
-916
|
1,281
|
-26,064
|
5,008
|
-5,378
|
-1,166
|
ROE (net income / shareholders' equity)
|
11.8%
|
10.1%
|
8.27%
|
9.33%
|
3.76%
|
5.42%
|
4.47%
|
4.63%
|
ROA (Net income/ Total Assets)
|
5.24%
|
4.33%
|
3.73%
|
4.58%
|
1.69%
|
2.25%
|
1.82%
|
2.03%
|
Assets
1 |
34,347
|
44,178
|
53,881
|
57,441
|
65,200
|
130,222
|
76,926
|
72,905
|
Book Value Per Share
2 |
7.700
|
8.510
|
9.380
|
10.10
|
9.870
|
10.60
|
10.60
|
10.90
|
Cash Flow per Share
2 |
1.050
|
1.370
|
0.8800
|
1.040
|
1.100
|
0.8000
|
1.690
|
1.300
|
Capex
1 |
1,298
|
1,052
|
3,342
|
1,755
|
645
|
3,603
|
9,711
|
10,162
|
Capex / Sales
|
37.87%
|
24.87%
|
71.59%
|
32.47%
|
12.81%
|
97.58%
|
204.7%
|
197.89%
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/17/22
|
2/20/23
|
2/20/24
|
-
|
-
|
-
|
Average target price
10.83
THB Spread / Average Target +64.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.00% | 538M | | +12.51% | 11.75B | | -22.29% | 7.68B | | +10.61% | 4.21B | | -7.26% | 4.24B | | -33.33% | 2.98B | | +6.74% | 2.67B | | -16.51% | 1.23B | | -22.16% | 1.12B | | +91.64% | 868M |
Alternative Electric Utilities
|