End-of-day quote
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|
5-day change | 1st Jan Change | ||
3.94 THB | -1.50% | -6.64% | -11.26% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,998 | 1,773 | - | - |
Enterprise Value (EV) 1 | 1,998 | 1,773 | 1,773 | 1,773 |
P/E ratio | 27.8 x | 24.6 x | 23.2 x | 20.7 x |
Yield | - | 1.27% | 1.27% | 1.27% |
Capitalization / Revenue | 3.83 x | 3.08 x | 2.8 x | 2.54 x |
EV / Revenue | 3.83 x | 3.08 x | 2.8 x | 2.54 x |
EV / EBITDA | 19.4 x | 16.1 x | 14.8 x | 13.2 x |
EV / FCF | - | 24.2 x | 21.3 x | 22.6 x |
FCF Yield | - | 4.14% | 4.69% | 4.43% |
Price to Book | - | 2.28 x | 2.18 x | 2.05 x |
Nbr of stocks (in thousands) | 450,000 | 450,000 | - | - |
Reference price 2 | 4.440 | 3.940 | 3.940 | 3.940 |
Announcement Date | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 522 | 576 | 633 | 697 |
EBITDA 1 | - | 103.2 | 110 | 120 | 134 |
EBIT 1 | - | 78.67 | 84 | 93 | 105 |
Operating Margin | - | 15.07% | 14.58% | 14.69% | 15.06% |
Earnings before Tax (EBT) 1 | - | 87.12 | 88 | 93 | 105 |
Net income 1 | 54.04 | 69.13 | 71 | 75 | 84 |
Net margin | - | 13.24% | 12.33% | 11.85% | 12.05% |
EPS 2 | 0.1500 | 0.1600 | 0.1600 | 0.1700 | 0.1900 |
Free Cash Flow 1 | - | - | 73.32 | 83.12 | 78.51 |
FCF margin | - | - | 12.73% | 13.13% | 11.26% |
FCF Conversion (EBITDA) | - | - | 66.65% | 69.27% | 58.59% |
FCF Conversion (Net income) | - | - | 103.27% | 110.83% | 93.46% |
Dividend per Share 2 | - | - | 0.0500 | 0.0500 | 0.0500 |
Announcement Date | 2/28/23 | 2/27/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 73.3 | 83.1 | 78.5 |
ROE (net income / shareholders' equity) | - | - | 9.3% | 9.4% | 10% |
ROA (Net income/ Total Assets) | - | - | 7.4% | 7.5% | 8% |
Assets 1 | - | - | 959.5 | 1,000 | 1,050 |
Book Value Per Share 2 | - | - | 1.730 | 1.810 | 1.920 |
Cash Flow per Share 2 | - | - | 0.2100 | 0.2300 | 0.2500 |
Capex 1 | - | - | 35 | 30 | 20 |
Capex / Sales | - | - | 6.08% | 4.74% | 2.87% |
Announcement Date | 2/28/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.26% | 48.8M | |
-0.36% | 63.05B | |
+14.66% | 56.34B | |
+5.26% | 25.96B | |
+26.35% | 25.63B | |
+23.72% | 9.37B | |
+25.52% | 6.43B | |
-3.95% | 4.14B | |
+46.50% | 2.33B | |
+6.16% | 2.13B |
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