End-of-day quote
Thailand S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
11.2
THB
|
-0.88%
|
|
+3.70%
|
-7.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,098
|
30,317
|
56,437
|
43,020
|
39,232
|
36,171
|
-
|
-
|
Enterprise Value (EV)
1 |
26,964
|
40,871
|
68,309
|
59,952
|
39,232
|
54,209
|
54,791
|
54,897
|
P/E ratio
|
21.2
x
|
41.2
x
|
30.5
x
|
55.6
x
|
67
x
|
39.1
x
|
29.1
x
|
23.6
x
|
Yield
|
1.14%
|
0.4%
|
0.1%
|
0.47%
|
-
|
0.65%
|
0.92%
|
1.07%
|
Capitalization / Revenue
|
1.01
x
|
1.61
x
|
2.19
x
|
1.39
x
|
1.27
x
|
1.1
x
|
0.99
x
|
0.91
x
|
EV / Revenue
|
1.5
x
|
2.18
x
|
2.65
x
|
1.93
x
|
1.27
x
|
1.65
x
|
1.5
x
|
1.38
x
|
EV / EBITDA
|
17.2
x
|
24.7
x
|
22.1
x
|
28.9
x
|
18.1
x
|
21.2
x
|
18.4
x
|
16.6
x
|
EV / FCF
|
-47.8
x
|
-30.4
x
|
-23.3
x
|
-14.3
x
|
-
|
73.1
x
|
-38.6
x
|
504
x
|
FCF Yield
|
-2.09%
|
-3.29%
|
-4.29%
|
-6.99%
|
-
|
1.37%
|
-2.59%
|
0.2%
|
Price to Book
|
-
|
4.28
x
|
5.19
x
|
3.71
x
|
-
|
2.68
x
|
2.46
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
3,127,085
|
3,127,082
|
3,228,643
|
3,228,794
|
3,229,547
|
3,229,547
|
-
|
-
|
Reference price
2 |
5.787
|
9.695
|
17.48
|
13.32
|
12.15
|
11.20
|
11.20
|
11.20
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,972
|
18,777
|
25,785
|
31,045
|
30,890
|
32,838
|
36,485
|
39,657
|
EBITDA
1 |
1,563
|
1,652
|
3,094
|
2,074
|
2,163
|
2,557
|
2,985
|
3,316
|
EBIT
1 |
1,156
|
1,149
|
2,504
|
1,290
|
1,266
|
1,595
|
1,952
|
2,277
|
Operating Margin
|
6.43%
|
6.12%
|
9.71%
|
4.16%
|
4.1%
|
4.86%
|
5.35%
|
5.74%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
2,266
|
956.8
|
721.8
|
1,129
|
1,508
|
1,882
|
Net income
1 |
725.5
|
726.7
|
1,818
|
774.1
|
585.3
|
925.9
|
1,238
|
1,528
|
Net margin
|
4.04%
|
3.87%
|
7.05%
|
2.49%
|
1.89%
|
2.82%
|
3.39%
|
3.85%
|
EPS
2 |
0.2730
|
0.2354
|
0.5726
|
0.2397
|
0.1812
|
0.2862
|
0.3850
|
0.4743
|
Free Cash Flow
1 |
-564
|
-1,344
|
-2,927
|
-4,191
|
-
|
741.4
|
-1,418
|
108.8
|
FCF margin
|
-3.14%
|
-7.16%
|
-11.35%
|
-13.5%
|
-
|
2.26%
|
-3.89%
|
0.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
28.99%
|
-
|
3.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
80.07%
|
-
|
7.12%
|
Dividend per Share
2 |
0.0659
|
0.0385
|
0.0167
|
0.0625
|
-
|
0.0729
|
0.1031
|
0.1200
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
---|
Net sales
|
9,194
|
12,476
|
7,274
|
8,364
|
7,815
|
16,060
|
7,413
|
7,572
|
8,375
|
7,898
|
16,273
|
7,431
|
7,258
|
-
|
EBITDA
|
-
|
-
|
642.9
|
804.4
|
659
|
1,459
|
364.3
|
250.5
|
659.5
|
401.9
|
1,061
|
473.7
|
514.9
|
-
|
EBIT
|
525.1
|
-
|
475.9
|
636.2
|
470.3
|
1,103
|
149.2
|
38.24
|
442.6
|
181.6
|
624.2
|
246.7
|
394.7
|
-
|
Operating Margin
|
5.71%
|
-
|
6.54%
|
7.61%
|
6.02%
|
6.87%
|
2.01%
|
0.5%
|
5.28%
|
2.3%
|
3.84%
|
3.32%
|
5.44%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
415.2
|
568.9
|
392.8
|
-
|
63.46
|
-68.33
|
-
|
45.61
|
369.8
|
107.5
|
244.4
|
-
|
Net income
1 |
323.7
|
1,144
|
333.2
|
459.5
|
315.4
|
774.9
|
50.31
|
-51.15
|
258.3
|
39.39
|
297.7
|
90.6
|
196.9
|
158
|
Net margin
|
3.52%
|
9.17%
|
4.58%
|
5.49%
|
4.04%
|
4.83%
|
0.68%
|
-0.68%
|
3.08%
|
0.5%
|
1.83%
|
1.22%
|
2.71%
|
-
|
EPS
|
-
|
0.3691
|
0.1022
|
0.1440
|
0.0977
|
0.2400
|
0.0156
|
-0.0158
|
-
|
0.0122
|
0.0922
|
0.0280
|
0.0610
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
8/13/21
|
2/17/22
|
5/6/22
|
8/5/22
|
8/5/22
|
11/7/22
|
2/21/23
|
5/7/23
|
8/8/23
|
8/8/23
|
11/7/23
|
2/20/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,867
|
10,553
|
11,872
|
16,933
|
-
|
18,038
|
18,620
|
18,726
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.671
x
|
6.388
x
|
3.837
x
|
8.163
x
|
-
|
7.054
x
|
6.239
x
|
5.647
x
|
Free Cash Flow
1 |
-564
|
-1,344
|
-2,927
|
-4,191
|
-
|
741
|
-1,418
|
109
|
ROE (net income / shareholders' equity)
|
12.9%
|
10.7%
|
20.2%
|
6.89%
|
-
|
7.44%
|
9.04%
|
10.4%
|
ROA (Net income/ Total Assets)
|
4.17%
|
3.73%
|
7.58%
|
2.56%
|
-
|
3.31%
|
3.98%
|
4.33%
|
Assets
1 |
17,413
|
19,458
|
23,996
|
30,272
|
-
|
27,943
|
31,114
|
35,321
|
Book Value Per Share
2 |
-
|
2.270
|
3.370
|
3.590
|
-
|
4.180
|
4.550
|
4.950
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.6600
|
0.6200
|
0.6900
|
Capex
1 |
1,152
|
1,255
|
2,267
|
4,145
|
-
|
1,436
|
2,019
|
2,009
|
Capex / Sales
|
6.41%
|
6.68%
|
8.79%
|
13.35%
|
-
|
4.37%
|
5.53%
|
5.07%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
11.2
THB Average target price
11.85
THB Spread / Average Target +5.80% Consensus |