End-of-day quote
Thailand S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
2.62
THB
|
-0.76%
|
|
+0.77%
|
-6.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,175
|
22,134
|
49,742
|
46,633
|
24,680
|
22,623
|
-
|
-
|
Enterprise Value (EV)
1 |
46,854
|
44,348
|
73,324
|
59,576
|
24,680
|
22,623
|
22,623
|
22,623
|
P/E ratio
|
12.4
x
|
6.46
x
|
22.4
x
|
15.4
x
|
16.5
x
|
14.2
x
|
13.8
x
|
-
|
Yield
|
4.56%
|
7.22%
|
3.21%
|
2.29%
|
-
|
4.2%
|
4.2%
|
3.82%
|
Capitalization / Revenue
|
3.69
x
|
2.56
x
|
5.34
x
|
6.21
x
|
3.25
x
|
3.11
x
|
2.96
x
|
2.57
x
|
EV / Revenue
|
3.69
x
|
2.56
x
|
5.34
x
|
6.21
x
|
3.25
x
|
3.11
x
|
2.96
x
|
2.57
x
|
EV / EBITDA
|
6.07
x
|
6.49
x
|
11.9
x
|
15.2
x
|
10.7
x
|
7.85
x
|
7.58
x
|
8.3
x
|
EV / FCF
|
9.25
x
|
-7.67
x
|
25.6
x
|
41.2
x
|
-
|
11.1
x
|
6.69
x
|
-30.9
x
|
FCF Yield
|
10.8%
|
-13%
|
3.9%
|
2.43%
|
-
|
9.03%
|
14.9%
|
-3.24%
|
Price to Book
|
2.44
x
|
1.79
x
|
3.79
x
|
3.31
x
|
-
|
1.54
x
|
1.46
x
|
-
|
Nbr of stocks (in thousands)
|
8,783,487
|
8,783,487
|
8,882,531
|
8,882,531
|
8,814,231
|
8,634,804
|
-
|
-
|
Reference price
2 |
2.980
|
2.520
|
5.600
|
5.250
|
2.800
|
2.620
|
2.620
|
2.620
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,099
|
8,649
|
9,318
|
7,506
|
7,605
|
7,280
|
7,652
|
8,807
|
EBITDA
1 |
4,311
|
3,412
|
4,184
|
3,065
|
2,302
|
2,883
|
2,983
|
2,726
|
EBIT
1 |
3,173
|
2,059
|
2,642
|
1,752
|
1,291
|
1,218
|
1,250
|
1,511
|
Operating Margin
|
44.7%
|
23.8%
|
28.35%
|
23.35%
|
16.97%
|
16.73%
|
16.34%
|
17.16%
|
Earnings before Tax (EBT)
1 |
2,263
|
3,545
|
2,439
|
3,315
|
1,654
|
639
|
627.5
|
917
|
Net income
1 |
2,147
|
3,412
|
2,229
|
3,011
|
1,474
|
1,562
|
1,736
|
1,525
|
Net margin
|
30.25%
|
39.45%
|
23.92%
|
40.11%
|
19.39%
|
21.46%
|
22.69%
|
17.32%
|
EPS
2 |
0.2400
|
0.3900
|
0.2500
|
0.3400
|
0.1700
|
0.1850
|
0.1900
|
-
|
Free Cash Flow
1 |
2,830
|
-2,885
|
1,940
|
1,131
|
-
|
2,044
|
3,382
|
-732
|
FCF margin
|
39.87%
|
-33.36%
|
20.82%
|
15.07%
|
-
|
28.08%
|
44.2%
|
-8.31%
|
FCF Conversion (EBITDA)
|
65.66%
|
-
|
46.37%
|
36.9%
|
-
|
70.9%
|
113.38%
|
-
|
FCF Conversion (Net income)
|
131.81%
|
-
|
87.04%
|
37.57%
|
-
|
130.86%
|
194.82%
|
-
|
Dividend per Share
2 |
0.1360
|
0.1820
|
0.1800
|
0.1200
|
-
|
0.1100
|
0.1100
|
0.1000
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
3,306
|
2,480
|
1,995
|
2,017
|
1,924
|
1,570
|
1,877
|
1,682
|
-
|
-
|
-
|
-
|
EBITDA
|
2,014
|
1,110
|
836.2
|
1,116
|
697.7
|
407.7
|
615.1
|
844.5
|
-
|
-
|
-
|
-
|
EBIT
|
1,257
|
718.3
|
450.5
|
725.7
|
411.2
|
157.4
|
372.7
|
590.5
|
-
|
-
|
-
|
-
|
Operating Margin
|
38.02%
|
28.96%
|
22.58%
|
35.98%
|
21.37%
|
10.03%
|
19.86%
|
35.11%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,181
|
703.6
|
576.9
|
836.5
|
1,689
|
213.2
|
488.8
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,132
|
589.2
|
503.4
|
778.3
|
1,539
|
189.4
|
455.8
|
451.7
|
461.9
|
105
|
361
|
327
|
Net margin
|
34.25%
|
23.76%
|
25.24%
|
38.58%
|
80.02%
|
12.06%
|
24.29%
|
26.86%
|
-
|
-
|
-
|
-
|
EPS
|
0.1300
|
-
|
-
|
-
|
-
|
0.0220
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/21
|
11/10/21
|
5/11/22
|
8/10/22
|
11/10/22
|
2/27/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
20,680
|
22,214
|
23,582
|
12,943
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.797
x
|
6.51
x
|
5.636
x
|
4.223
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,830
|
-2,885
|
1,940
|
1,131
|
-
|
2,044
|
3,382
|
-732
|
ROE (net income / shareholders' equity)
|
21.9%
|
29.6%
|
17.5%
|
22.1%
|
-
|
10.1%
|
10.2%
|
9.4%
|
ROA (Net income/ Total Assets)
|
5.75%
|
8.02%
|
5.04%
|
8.05%
|
-
|
4.5%
|
5.1%
|
4.2%
|
Assets
1 |
37,333
|
42,537
|
44,259
|
37,408
|
-
|
34,711
|
34,039
|
36,310
|
Book Value Per Share
2 |
1.220
|
1.410
|
1.480
|
1.580
|
-
|
1.700
|
1.800
|
-
|
Cash Flow per Share
2 |
0.4100
|
0.0700
|
0.5600
|
0.2300
|
-
|
0.3000
|
0.3000
|
0.3000
|
Capex
1 |
743
|
3,497
|
3,069
|
906
|
-
|
500
|
500
|
3,341
|
Capex / Sales
|
10.47%
|
40.43%
|
32.93%
|
12.07%
|
-
|
6.87%
|
6.53%
|
37.94%
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
2.62
THB Average target price
4.1
THB Spread / Average Target +56.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.43% | 615M | | +10.28% | 11.5B | | -23.43% | 7.47B | | -9.05% | 4.16B | | +10.61% | 4.18B | | -32.20% | 3.03B | | +3.47% | 2.58B | | -16.31% | 1.23B | | -22.89% | 1.11B | | +82.58% | 831M |
Alternative Electric Utilities
|