End-of-day quote
Thailand S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
48
THB
|
+2.67%
|
|
+6.67%
|
+6.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
135,150
|
125,080
|
124,550
|
80,560
|
95,400
|
101,760
|
-
|
-
|
Enterprise Value (EV)
1 |
178,564
|
178,239
|
124,550
|
80,560
|
95,400
|
226,648
|
250,997
|
275,285
|
P/E ratio
|
31.9
x
|
24
x
|
25.2
x
|
15.8
x
|
19.5
x
|
17.4
x
|
14.5
x
|
11.7
x
|
Yield
|
0.47%
|
0.63%
|
0.63%
|
0.97%
|
-
|
0.85%
|
1.06%
|
1.11%
|
Capitalization / Revenue
|
12.1
x
|
9.68
x
|
8.97
x
|
4.67
x
|
4.62
x
|
4.29
x
|
3.69
x
|
3.21
x
|
EV / Revenue
|
16
x
|
13.8
x
|
8.97
x
|
4.67
x
|
4.62
x
|
9.56
x
|
9.1
x
|
8.68
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
8.46
x
|
6.05
x
|
5.01
x
|
2.77
x
|
-
|
2.72
x
|
2.33
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
2,120,000
|
2,120,000
|
2,120,000
|
2,120,000
|
2,120,000
|
2,120,000
|
-
|
-
|
Reference price
2 |
63.75
|
59.00
|
58.75
|
38.00
|
45.00
|
48.00
|
48.00
|
48.00
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/14/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,161
|
12,916
|
13,891
|
17,255
|
20,669
|
23,708
|
27,589
|
31,701
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,847
|
6,771
|
6,949
|
9,187
|
10,967
|
12,449
|
14,434
|
16,913
|
Operating Margin
|
52.39%
|
52.43%
|
50.03%
|
53.24%
|
53.06%
|
52.51%
|
52.32%
|
53.35%
|
Earnings before Tax (EBT)
1 |
5,293
|
6,516
|
6,201
|
6,360
|
6,126
|
7,338
|
8,834
|
10,960
|
Net income
1 |
4,237
|
5,214
|
4,945
|
5,093
|
4,906
|
5,847
|
7,025
|
8,766
|
Net margin
|
37.97%
|
40.37%
|
35.59%
|
29.52%
|
23.74%
|
24.66%
|
25.46%
|
27.65%
|
EPS
2 |
2.000
|
2.460
|
2.330
|
2.400
|
2.310
|
2.757
|
3.300
|
4.090
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.3700
|
0.3700
|
0.3700
|
-
|
0.4087
|
0.5067
|
0.5351
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/14/22
|
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 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
3,647
|
3,844
|
4,142
|
8,006
|
-
|
4,801
|
4,783
|
5,132
|
9,915
|
5,295
|
5,459
|
5,500
|
5,956
|
5,956
|
5,956
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
1,631
|
1,902
|
3,462
|
4,161
|
2,476
|
2,649
|
2,431
|
2,669
|
5,100
|
2,904
|
2,963
|
2,870
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
44.72%
|
49.47%
|
83.58%
|
51.98%
|
-
|
55.18%
|
50.82%
|
52.01%
|
51.44%
|
54.85%
|
54.28%
|
52.18%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
1,368
|
1,732
|
1,735
|
-
|
1,517
|
1,375
|
1,365
|
1,469
|
2,834
|
1,605
|
1,687
|
1,736
|
-
|
-
|
-
|
Net income
1 |
2,504
|
2,644
|
1,100
|
1,376
|
1,381
|
2,756
|
1,205
|
1,132
|
1,070
|
1,200
|
2,270
|
1,285
|
1,351
|
1,389
|
1,355
|
-
|
-
|
Net margin
|
-
|
-
|
30.16%
|
35.78%
|
33.33%
|
34.42%
|
-
|
23.57%
|
22.37%
|
23.38%
|
22.9%
|
24.27%
|
24.75%
|
25.26%
|
22.75%
|
-
|
-
|
EPS
2 |
1.180
|
1.250
|
0.5200
|
0.6500
|
0.6500
|
1.300
|
0.5700
|
0.5300
|
0.5000
|
0.5700
|
1.070
|
0.6100
|
0.6300
|
0.6600
|
0.6632
|
0.7085
|
0.6918
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
8/10/21
|
2/14/22
|
5/10/22
|
8/9/22
|
8/9/22
|
11/8/22
|
2/21/23
|
5/9/23
|
8/8/23
|
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 |
43,414
|
53,159
|
-
|
-
|
-
|
124,888
|
149,237
|
173,525
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
30%
|
28.5%
|
21.7%
|
18.9%
|
-
|
17%
|
17.5%
|
18.5%
|
ROA (Net income/ Total Assets)
|
7.63%
|
7.5%
|
5.63%
|
4.5%
|
-
|
3.72%
|
3.88%
|
4.29%
|
Assets
1 |
55,509
|
69,519
|
87,806
|
113,230
|
-
|
157,257
|
181,299
|
204,211
|
Book Value Per Share
2 |
7.530
|
9.760
|
11.70
|
13.70
|
-
|
17.60
|
20.60
|
24.10
|
Cash Flow per Share
|
-
|
-1.130
|
-5.720
|
-8.440
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/14/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Average target price
48.94
THB Spread / Average Target +1.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.67% | 2.77B | | +13.91% | 4.79B | | +12.77% | 2.18B | | -6.36% | 1.1B | | +8.90% | 742M | | +21.31% | 618M | | +1.63% | 307M | | -.--% | 293M | | +4.14% | 243M | | +3.83% | 183M |
Personal & Car Loans
|