End-of-day quote
Thailand S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
7.85
THB
|
-0.63%
|
|
+0.64%
|
-21.50%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,500
|
12,952
|
-
|
-
|
Enterprise Value (EV)
1 |
16,500
|
12,952
|
12,952
|
12,952
|
P/E ratio
|
50.4
x
|
9.29
x
|
7.89
x
|
7.24
x
|
Yield
|
1.5%
|
3.44%
|
3.63%
|
4.33%
|
Capitalization / Revenue
|
0.58
x
|
0.44
x
|
0.41
x
|
0.39
x
|
EV / Revenue
|
0.58
x
|
0.44
x
|
0.41
x
|
0.39
x
|
EV / EBITDA
|
5.06
x
|
3.53
x
|
3.17
x
|
3.02
x
|
EV / FCF
|
9.3
x
|
941
x
|
20.3
x
|
10.9
x
|
FCF Yield
|
10.8%
|
0.11%
|
4.93%
|
9.14%
|
Price to Book
|
-
|
0.63
x
|
0.59
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
1,650,000
|
1,650,000
|
-
|
-
|
Reference price
2 |
10.00
|
7.850
|
7.850
|
7.850
|
Announcement Date
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,312
|
29,684
|
31,503
|
32,965
|
EBITDA
1 |
3,263
|
3,669
|
4,084
|
4,291
|
EBIT
1 |
1,723
|
2,058
|
2,357
|
2,536
|
Operating Margin
|
6.09%
|
6.93%
|
7.48%
|
7.69%
|
Earnings before Tax (EBT)
1 |
927.9
|
1,911
|
2,244
|
2,440
|
Net income
1 |
327.7
|
1,395
|
1,648
|
1,797
|
Net margin
|
1.16%
|
4.7%
|
5.23%
|
5.45%
|
EPS
2 |
0.1986
|
0.8450
|
0.9950
|
1.085
|
Free Cash Flow
1 |
1,774
|
13.77
|
638
|
1,184
|
FCF margin
|
6.27%
|
0.05%
|
2.03%
|
3.59%
|
FCF Conversion (EBITDA)
|
54.38%
|
0.38%
|
15.62%
|
27.6%
|
FCF Conversion (Net income)
|
541.39%
|
0.99%
|
38.72%
|
65.9%
|
Dividend per Share
2 |
0.1500
|
0.2700
|
0.2850
|
0.3400
|
Announcement Date
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
228.2
|
145.9
|
257.4
|
280
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.1900
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/19/23
|
1/23/24
|
4/22/24
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,774
|
13.8
|
638
|
1,184
|
ROE (net income / shareholders' equity)
|
1.84%
|
6.9%
|
7.65%
|
7.9%
|
ROA (Net income/ Total Assets)
|
0.8%
|
4.05%
|
4.15%
|
4.35%
|
Assets
1 |
41,102
|
34,444
|
39,711
|
41,310
|
Book Value Per Share
2 |
-
|
12.50
|
13.20
|
13.90
|
Cash Flow per Share
2 |
-
|
1.780
|
1.920
|
2.000
|
Capex
1 |
1,720
|
2,455
|
2,279
|
1,962
|
Capex / Sales
|
6.08%
|
8.27%
|
7.23%
|
5.95%
|
Announcement Date
|
1/23/24
|
-
|
-
|
-
|
Last Close Price
7.85
THB Average target price
12.35
THB Spread / Average Target +57.32% Consensus |