End-of-day quote
Thailand S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
8.1
THB
|
-1.22%
|
|
-1.82%
|
-8.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,508
|
24,266
|
29,702
|
32,523
|
37,963
|
34,745
|
-
|
-
|
Enterprise Value (EV)
1 |
27,166
|
28,429
|
32,028
|
36,728
|
41,668
|
36,396
|
36,282
|
34,745
|
P/E ratio
|
39.7
x
|
178
x
|
475
x
|
45.9
x
|
41.7
x
|
31.4
x
|
27
x
|
23.1
x
|
Yield
|
1.97%
|
2.23%
|
-
|
0.92%
|
0.85%
|
1.5%
|
1.79%
|
1.51%
|
Capitalization / Revenue
|
6.07
x
|
6.52
x
|
6.68
x
|
4.94
x
|
4.54
x
|
3.87
x
|
3.65
x
|
3.43
x
|
EV / Revenue
|
5.59
x
|
7.63
x
|
7.21
x
|
5.57
x
|
4.98
x
|
4.06
x
|
3.81
x
|
3.43
x
|
EV / EBITDA
|
16.7
x
|
12
x
|
13.2
x
|
10.8
x
|
10.8
x
|
8.73
x
|
8.13
x
|
7.34
x
|
EV / FCF
|
63
x
|
19.7
x
|
41.6
x
|
16.3
x
|
17.6
x
|
16.7
x
|
18.5
x
|
16.9
x
|
FCF Yield
|
1.59%
|
5.08%
|
2.4%
|
6.14%
|
5.68%
|
5.98%
|
5.41%
|
5.93%
|
Price to Book
|
4.74
x
|
4.7
x
|
4.55
x
|
4.11
x
|
4.38
x
|
3.81
x
|
3.57
x
|
3.15
x
|
Nbr of stocks (in thousands)
|
3,882,568
|
3,882,568
|
3,882,568
|
4,279,344
|
4,289,565
|
4,289,565
|
-
|
-
|
Reference price
2 |
7.600
|
6.250
|
7.650
|
7.600
|
8.850
|
8.100
|
8.100
|
8.100
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,861
|
3,724
|
4,443
|
6,590
|
8,365
|
8,973
|
9,532
|
10,139
|
EBITDA
1 |
1,623
|
2,362
|
2,421
|
3,412
|
3,861
|
4,168
|
4,461
|
4,731
|
EBIT
1 |
999.5
|
210
|
79.84
|
1,005
|
1,470
|
1,649
|
1,877
|
2,092
|
Operating Margin
|
20.56%
|
5.64%
|
1.8%
|
15.25%
|
17.58%
|
18.38%
|
19.69%
|
20.63%
|
Earnings before Tax (EBT)
1 |
1,054
|
152.8
|
7.779
|
926.5
|
1,194
|
1,423
|
1,651
|
1,898
|
Net income
1 |
743.2
|
140.2
|
64.04
|
703.2
|
911.2
|
1,116
|
1,298
|
1,492
|
Net margin
|
15.29%
|
3.77%
|
1.44%
|
10.67%
|
10.89%
|
12.43%
|
13.62%
|
14.72%
|
EPS
2 |
0.1916
|
0.0352
|
0.0161
|
0.1654
|
0.2123
|
0.2581
|
0.2997
|
0.3500
|
Free Cash Flow
1 |
431.3
|
1,444
|
769.9
|
2,256
|
2,365
|
2,176
|
1,964
|
2,062
|
FCF margin
|
8.87%
|
38.77%
|
17.33%
|
34.24%
|
28.27%
|
24.25%
|
20.61%
|
20.34%
|
FCF Conversion (EBITDA)
|
26.58%
|
61.14%
|
31.8%
|
66.12%
|
61.25%
|
52.21%
|
44.03%
|
43.58%
|
FCF Conversion (Net income)
|
58.04%
|
1,029.8%
|
1,202.22%
|
320.87%
|
259.5%
|
195.05%
|
151.33%
|
138.16%
|
Dividend per Share
2 |
0.1493
|
0.1391
|
-
|
0.0701
|
0.0748
|
0.1212
|
0.1451
|
0.1221
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
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
|
---|
Net sales
1 |
2,121
|
1,098
|
1,224
|
1,209
|
1,627
|
2,836
|
1,734
|
2,020
|
1,729
|
2,015
|
3,744
|
2,141
|
2,480
|
1,866
|
-
|
EBITDA
1 |
1,255
|
564.4
|
699.6
|
732.2
|
898.6
|
-
|
875.6
|
906.1
|
779.6
|
934.2
|
1,714
|
995.4
|
1,090
|
869
|
-
|
EBIT
1 |
-
|
-90.69
|
163.7
|
170
|
263.5
|
434
|
260.6
|
310.6
|
204.2
|
336.3
|
-
|
389
|
479.3
|
255
|
-
|
Operating Margin
|
-
|
-8.26%
|
13.38%
|
14.06%
|
16.19%
|
15.3%
|
15.03%
|
15.37%
|
11.81%
|
16.69%
|
-
|
18.17%
|
19.33%
|
13.67%
|
-
|
Earnings before Tax (EBT)
1 |
-73.3
|
-74.92
|
156
|
151.7
|
241.7
|
393.4
|
233.8
|
299.4
|
167.9
|
288.1
|
456
|
335.3
|
402.7
|
215
|
-
|
Net income
1 |
-33.67
|
-53.52
|
151.2
|
104
|
173.6
|
277.9
|
184.2
|
241.1
|
132.2
|
227.2
|
359.4
|
261
|
290.8
|
165
|
270
|
Net margin
|
-1.59%
|
-4.87%
|
12.36%
|
8.6%
|
10.67%
|
9.8%
|
10.62%
|
11.93%
|
7.64%
|
11.28%
|
9.6%
|
12.19%
|
11.73%
|
8.84%
|
-
|
EPS
2 |
-0.008500
|
-0.0135
|
0.0386
|
0.0250
|
0.0409
|
0.0658
|
0.0430
|
0.0564
|
0.0310
|
0.0530
|
-
|
0.0610
|
0.0673
|
0.0400
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/21
|
11/11/21
|
2/25/22
|
5/12/22
|
8/15/22
|
8/15/22
|
11/14/22
|
2/28/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/13/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,163
|
2,326
|
4,205
|
3,706
|
1,651
|
1,537
|
-
|
Net Cash position
1 |
2,341
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.762
x
|
0.9609
x
|
1.232
x
|
0.9598
x
|
0.396
x
|
0.3445
x
|
-
|
Free Cash Flow
1 |
431
|
1,444
|
770
|
2,256
|
2,365
|
2,176
|
1,965
|
2,062
|
ROE (net income / shareholders' equity)
|
14.3%
|
2.41%
|
1.04%
|
9.12%
|
11%
|
12.8%
|
13.6%
|
14.3%
|
ROA (Net income/ Total Assets)
|
10.7%
|
1.39%
|
0.49%
|
4.68%
|
17.4%
|
6.61%
|
7.32%
|
7.3%
|
Assets
1 |
6,954
|
10,115
|
13,008
|
15,011
|
5,238
|
16,886
|
17,740
|
20,459
|
Book Value Per Share
2 |
1.600
|
1.330
|
1.680
|
1.850
|
2.020
|
2.130
|
2.270
|
2.570
|
Cash Flow per Share
2 |
0.3300
|
0.6200
|
0.3900
|
0.6700
|
0.7000
|
0.8000
|
0.9000
|
-
|
Capex
1 |
864
|
1,002
|
793
|
599
|
655
|
1,489
|
1,490
|
2,264
|
Capex / Sales
|
17.77%
|
26.91%
|
17.85%
|
9.09%
|
7.83%
|
16.6%
|
15.64%
|
22.33%
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Average target price
10.44
THB Spread / Average Target +28.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.47% | 945M | | +17.21% | 3.79B | | -9.13% | 2.92B | | -13.74% | 767M | | +9.84% | 664M | | -28.16% | 552M | | +21.33% | 513M | | -13.99% | 505M | | -7.07% | 80.12M | | -43.62% | 63.58M |
Outdoor Advertising
|