End-of-day quote
Thailand S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
16.2
THB
|
+1.25%
|
|
+1.25%
|
-2.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
68,065
|
74,827
|
92,033
|
107,559
|
86,031
|
83,230
|
-
|
-
|
Enterprise Value (EV)
1 |
82,762
|
89,078
|
106,657
|
119,477
|
86,031
|
93,504
|
94,010
|
93,638
|
P/E ratio
|
32.5
x
|
38.6
x
|
27.5
x
|
30.8
x
|
32.2
x
|
27.2
x
|
24.3
x
|
21.6
x
|
Yield
|
1.27%
|
1.09%
|
1.27%
|
-
|
-
|
1.57%
|
1.77%
|
2.02%
|
Capitalization / Revenue
|
2.42
x
|
2.79
x
|
2.75
x
|
3.05
x
|
2.66
x
|
2.4
x
|
2.2
x
|
2.06
x
|
EV / Revenue
|
2.95
x
|
3.32
x
|
3.18
x
|
3.39
x
|
2.66
x
|
2.69
x
|
2.49
x
|
2.31
x
|
EV / EBITDA
|
21.9
x
|
23.3
x
|
19.4
x
|
21.2
x
|
18.4
x
|
17.4
x
|
15.8
x
|
14.3
x
|
EV / FCF
|
-62
x
|
33.8
x
|
79.2
x
|
35.2
x
|
-
|
43.6
x
|
53.1
x
|
37.7
x
|
FCF Yield
|
-1.61%
|
2.96%
|
1.26%
|
2.84%
|
-
|
2.3%
|
1.88%
|
2.65%
|
Price to Book
|
4.28
x
|
4.41
x
|
4.7
x
|
4.94
x
|
-
|
3.26
x
|
3.08
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
5,201,907
|
5,201,903
|
5,201,889
|
5,201,881
|
5,201,875
|
5,201,875
|
-
|
-
|
Reference price
2 |
13.08
|
14.38
|
17.69
|
20.68
|
16.54
|
16.00
|
16.00
|
16.00
|
Announcement Date
|
2/26/20
|
2/11/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,081
|
26,803
|
33,498
|
35,270
|
32,301
|
34,701
|
37,772
|
40,485
|
EBITDA
1 |
3,776
|
3,816
|
5,506
|
5,649
|
4,673
|
5,377
|
5,942
|
6,533
|
EBIT
1 |
2,846
|
2,653
|
4,242
|
4,403
|
3,450
|
3,889
|
4,407
|
5,029
|
Operating Margin
|
10.13%
|
9.9%
|
12.66%
|
12.48%
|
10.68%
|
11.21%
|
11.67%
|
12.42%
|
Earnings before Tax (EBT)
1 |
2,607
|
2,430
|
4,142
|
4,330
|
3,298
|
3,653
|
4,126
|
4,596
|
Net income
1 |
2,093
|
1,956
|
3,344
|
3,487
|
2,671
|
3,000
|
3,380
|
3,776
|
Net margin
|
7.45%
|
7.3%
|
9.98%
|
9.89%
|
8.27%
|
8.65%
|
8.95%
|
9.33%
|
EPS
2 |
0.4025
|
0.3723
|
0.6428
|
0.6703
|
0.5136
|
0.5890
|
0.6588
|
0.7416
|
Free Cash Flow
1 |
-1,335
|
2,637
|
1,347
|
3,395
|
-
|
2,147
|
1,772
|
2,482
|
FCF margin
|
-4.75%
|
9.84%
|
4.02%
|
9.63%
|
-
|
6.19%
|
4.69%
|
6.13%
|
FCF Conversion (EBITDA)
|
-
|
69.1%
|
24.46%
|
60.1%
|
-
|
39.93%
|
29.82%
|
37.99%
|
FCF Conversion (Net income)
|
-
|
134.82%
|
40.29%
|
97.37%
|
-
|
71.56%
|
52.42%
|
65.73%
|
Dividend per Share
2 |
0.1658
|
0.1566
|
0.2254
|
-
|
-
|
0.2506
|
0.2824
|
0.3230
|
Announcement Date
|
2/26/20
|
2/11/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
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
|
---|
Net sales
|
-
|
17,896
|
8,246
|
9,667
|
9,220
|
18,853
|
8,170
|
7,699
|
8,990
|
8,503
|
17,437
|
7,340
|
7,523
|
8,767
|
-
|
EBITDA
|
-
|
3,065
|
1,253
|
1,756
|
1,435
|
3,019
|
1,278
|
980.7
|
1,416
|
1,240
|
2,692
|
986.1
|
1,052
|
1,263
|
-
|
EBIT
|
-
|
2,467
|
934.9
|
1,444
|
1,322
|
2,766
|
961.5
|
675.2
|
1,129
|
916.1
|
2,045
|
672.3
|
732.8
|
938.3
|
-
|
Operating Margin
|
-
|
13.78%
|
11.34%
|
14.94%
|
14.34%
|
14.67%
|
11.77%
|
8.77%
|
12.56%
|
10.77%
|
11.73%
|
9.16%
|
9.74%
|
10.7%
|
-
|
Earnings before Tax (EBT)
|
-
|
2,403
|
923
|
1,439
|
1,284
|
2,723
|
957.8
|
649.6
|
1,060
|
872.2
|
-
|
644.5
|
685.9
|
902.5
|
-
|
Net income
1 |
1,032
|
1,938
|
746.4
|
1,157
|
1,028
|
2,185
|
774.5
|
527.3
|
882.6
|
703.4
|
1,586
|
525.1
|
560.3
|
725.3
|
705
|
Net margin
|
-
|
10.83%
|
9.05%
|
11.96%
|
11.16%
|
11.59%
|
9.48%
|
6.85%
|
9.82%
|
8.27%
|
9.1%
|
7.15%
|
7.45%
|
8.27%
|
-
|
EPS
|
-
|
0.3750
|
0.1433
|
0.2308
|
0.1977
|
0.4201
|
0.1489
|
0.1014
|
0.1767
|
0.1352
|
0.3049
|
0.1010
|
0.1077
|
0.1450
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
7/30/21
|
2/14/22
|
5/3/22
|
8/1/22
|
8/1/22
|
10/27/22
|
2/13/23
|
5/1/23
|
7/27/23
|
7/27/23
|
10/31/23
|
2/12/24
|
4/29/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,697
|
14,251
|
14,624
|
11,918
|
-
|
10,274
|
10,780
|
10,408
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.892
x
|
3.734
x
|
2.656
x
|
2.11
x
|
-
|
1.911
x
|
1.814
x
|
1.593
x
|
Free Cash Flow
1 |
-1,335
|
2,637
|
1,347
|
3,395
|
-
|
2,147
|
1,772
|
2,482
|
ROE (net income / shareholders' equity)
|
13.7%
|
11.9%
|
18.3%
|
16.9%
|
-
|
12.6%
|
13.1%
|
13.8%
|
ROA (Net income/ Total Assets)
|
6.25%
|
5.43%
|
8.88%
|
8.89%
|
-
|
7.45%
|
7.87%
|
8.34%
|
Assets
1 |
33,501
|
36,003
|
37,649
|
39,211
|
-
|
40,272
|
42,961
|
45,266
|
Book Value Per Share
2 |
3.060
|
3.260
|
3.760
|
4.190
|
-
|
4.910
|
5.190
|
5.560
|
Cash Flow per Share
2 |
0.2900
|
0.8800
|
0.6200
|
0.9300
|
-
|
0.8400
|
0.9300
|
1.000
|
Capex
1 |
2,865
|
2,193
|
1,857
|
1,440
|
-
|
2,335
|
2,501
|
2,226
|
Capex / Sales
|
10.2%
|
8.18%
|
5.54%
|
4.08%
|
-
|
6.73%
|
6.62%
|
5.5%
|
Announcement Date
|
2/26/20
|
2/11/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Average target price
16.99
THB Spread / Average Target +6.17% Consensus |