End-of-day quote
Thailand S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
40.5
THB
|
+3.18%
|
|
+5.88%
|
+14.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,024
|
8,366
|
8,836
|
18,048
|
33,370
|
38,070
|
-
|
-
|
Enterprise Value (EV)
1 |
9,024
|
8,292
|
8,149
|
17,350
|
33,370
|
36,277
|
35,516
|
34,131
|
P/E ratio
|
41.7
x
|
52.4
x
|
42.7
x
|
49.2
x
|
50.7
x
|
41.6
x
|
33.6
x
|
26.9
x
|
Yield
|
1.04%
|
0.85%
|
1.06%
|
0.52%
|
-
|
0.99%
|
1.29%
|
1.62%
|
Capitalization / Revenue
|
7.99
x
|
7.98
x
|
8.38
x
|
13.5
x
|
17.7
x
|
15.7
x
|
13.4
x
|
11.5
x
|
EV / Revenue
|
7.99
x
|
7.91
x
|
7.72
x
|
12.9
x
|
17.7
x
|
14.9
x
|
12.5
x
|
10.4
x
|
EV / EBITDA
|
25.9
x
|
23.8
x
|
21.1
x
|
31.2
x
|
39.6
x
|
32.6
x
|
26.2
x
|
20.8
x
|
EV / FCF
|
-
|
139
x
|
-39.1
x
|
101
x
|
-
|
37.4
x
|
41.2
x
|
23.6
x
|
FCF Yield
|
-
|
0.72%
|
-2.56%
|
0.99%
|
-
|
2.68%
|
2.43%
|
4.24%
|
Price to Book
|
-
|
4.46
x
|
4.43
x
|
7.88
x
|
-
|
11.3
x
|
9.54
x
|
7.91
x
|
Nbr of stocks (in thousands)
|
940,000
|
940,000
|
940,000
|
940,000
|
940,000
|
940,000
|
-
|
-
|
Reference price
2 |
9.600
|
8.900
|
9.400
|
19.20
|
35.50
|
40.50
|
40.50
|
40.50
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,129
|
1,048
|
1,055
|
1,340
|
1,889
|
2,431
|
2,850
|
3,296
|
EBITDA
1 |
349
|
349
|
386.1
|
556.1
|
841.9
|
1,113
|
1,358
|
1,640
|
EBIT
1 |
222.6
|
171.6
|
213.4
|
395.5
|
651.2
|
907.7
|
1,132
|
1,401
|
Operating Margin
|
19.72%
|
16.37%
|
20.23%
|
29.51%
|
34.47%
|
37.33%
|
39.73%
|
42.51%
|
Earnings before Tax (EBT)
1 |
-
|
159.3
|
208.9
|
370.2
|
654.6
|
905
|
1,131
|
1,402
|
Net income
1 |
220.9
|
159.9
|
208.8
|
369.3
|
653.5
|
909
|
1,135
|
1,405
|
Net margin
|
19.56%
|
15.26%
|
19.79%
|
27.56%
|
34.59%
|
37.39%
|
39.83%
|
42.62%
|
EPS
2 |
0.2300
|
0.1700
|
0.2200
|
0.3900
|
0.7000
|
0.9733
|
1.207
|
1.507
|
Free Cash Flow
1 |
-
|
59.6
|
-208.7
|
171.3
|
-
|
970.6
|
861.6
|
1,447
|
FCF margin
|
-
|
5.69%
|
-19.78%
|
12.79%
|
-
|
39.92%
|
30.23%
|
43.88%
|
FCF Conversion (EBITDA)
|
-
|
17.08%
|
-
|
30.81%
|
-
|
87.21%
|
63.46%
|
88.19%
|
FCF Conversion (Net income)
|
-
|
37.27%
|
-
|
46.4%
|
-
|
106.78%
|
75.89%
|
102.96%
|
Dividend per Share
2 |
0.1000
|
0.0760
|
0.1000
|
0.1000
|
-
|
0.4000
|
0.5233
|
0.6567
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
257.8
|
238.2
|
288.3
|
307.3
|
347.9
|
396.5
|
435.5
|
-
|
-
|
492.6
|
562.6
|
583
|
EBITDA
1 |
91.06
|
70.74
|
107.2
|
124.4
|
145.6
|
214.5
|
-
|
-
|
-
|
183.7
|
-
|
274
|
EBIT
|
52.58
|
22.86
|
69.46
|
84.72
|
103.8
|
173.1
|
-
|
148.9
|
299
|
127.7
|
206.8
|
-
|
Operating Margin
|
20.4%
|
9.59%
|
24.09%
|
27.57%
|
29.83%
|
43.64%
|
-
|
-
|
-
|
25.93%
|
36.75%
|
-
|
Earnings before Tax (EBT)
1 |
46.18
|
26.61
|
63.24
|
78.34
|
99.9
|
128.7
|
159.2
|
155.7
|
314.9
|
128.6
|
211.1
|
212.5
|
Net income
1 |
46.1
|
26.59
|
63.2
|
78.3
|
99.44
|
128.3
|
159
|
155.4
|
314.5
|
128.5
|
210.5
|
212.5
|
Net margin
|
17.88%
|
11.16%
|
21.92%
|
25.48%
|
28.58%
|
32.37%
|
36.52%
|
-
|
-
|
26.09%
|
37.42%
|
36.45%
|
EPS
2 |
0.0500
|
0.0300
|
0.0700
|
0.0830
|
0.1100
|
-
|
0.1700
|
0.1700
|
0.3400
|
0.1400
|
0.2300
|
0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/24/22
|
5/12/22
|
8/15/22
|
11/14/22
|
2/23/23
|
5/15/23
|
8/15/23
|
8/15/23
|
11/13/23
|
2/23/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
73.6
|
687
|
698
|
-
|
1,793
|
2,554
|
3,939
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
59.6
|
-209
|
171
|
-
|
971
|
862
|
1,447
|
ROE (net income / shareholders' equity)
|
12.9%
|
8.65%
|
10.7%
|
17.2%
|
-
|
29.6%
|
30.9%
|
32%
|
ROA (Net income/ Total Assets)
|
8.62%
|
5.45%
|
6.42%
|
10.2%
|
-
|
18.5%
|
19.8%
|
21.2%
|
Assets
1 |
2,563
|
2,933
|
3,250
|
3,624
|
-
|
4,927
|
5,749
|
6,643
|
Book Value Per Share
2 |
-
|
2.000
|
2.120
|
2.440
|
-
|
3.590
|
4.240
|
5.120
|
Cash Flow per Share
2 |
0.3900
|
0.3700
|
0.4500
|
0.7400
|
-
|
1.260
|
1.460
|
1.800
|
Capex
1 |
166
|
288
|
571
|
529
|
-
|
309
|
532
|
235
|
Capex / Sales
|
14.73%
|
27.48%
|
54.15%
|
39.48%
|
-
|
12.7%
|
18.65%
|
7.12%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
40.5
THB Average target price
46.67
THB Spread / Average Target +15.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.08% | 1.04B | | +10.13% | 3.4B | | +7.35% | 1.76B | | -30.37% | 883M | | -39.83% | 752M | | +4.74% | 387M | | -16.04% | 315M | | +36.36% | 144M | | +1.23% | 133M | | -15.10% | 113M |
School, College & University (NEC)
|