End-of-day quote
Thailand S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
41.5
THB
|
0.00%
|
|
+8.50%
|
+12.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
91,533
|
90,285
|
84,792
|
66,941
|
55,613
|
62,684
|
-
|
-
|
Enterprise Value (EV)
1 |
107,408
|
109,184
|
101,076
|
100,585
|
127,634
|
149,077
|
163,327
|
179,664
|
P/E ratio
|
24
x
|
19.8
x
|
18
x
|
15
x
|
11.1
x
|
11.3
x
|
10.2
x
|
9.39
x
|
Yield
|
2.63%
|
2.74%
|
2.91%
|
3.69%
|
4.44%
|
1.33%
|
2.31%
|
2.54%
|
Capitalization / Revenue
|
10.2
x
|
8.95
x
|
8.98
x
|
5.96
x
|
3.34
x
|
3.1
x
|
2.74
x
|
2.38
x
|
EV / Revenue
|
12
x
|
10.8
x
|
10.7
x
|
8.96
x
|
7.67
x
|
7.38
x
|
7.13
x
|
6.82
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.98
x
|
4.09
x
|
3.43
x
|
2.61
x
|
1.97
x
|
1.91
x
|
1.69
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
1,469,872
|
1,510,468
|
1,510,468
|
1,510,468
|
1,510,468
|
1,510,468
|
-
|
-
|
Reference price
2 |
62.27
|
59.77
|
56.14
|
44.32
|
36.82
|
41.50
|
41.50
|
41.50
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,965
|
10,090
|
9,440
|
11,229
|
16,648
|
20,190
|
22,910
|
26,361
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,433
|
6,304
|
5,964
|
5,787
|
8,367
|
9,679
|
11,067
|
12,717
|
Operating Margin
|
60.6%
|
62.47%
|
63.18%
|
51.53%
|
50.25%
|
47.94%
|
48.31%
|
48.24%
|
Earnings before Tax (EBT)
1 |
4,881
|
5,983
|
6,390
|
5,924
|
6,629
|
7,350
|
8,508
|
9,451
|
Net income
1 |
3,756
|
4,508
|
4,722
|
4,476
|
5,001
|
5,609
|
6,450
|
7,059
|
Net margin
|
41.9%
|
44.68%
|
50.02%
|
39.86%
|
30.04%
|
27.78%
|
28.15%
|
26.78%
|
EPS
2 |
2.591
|
3.018
|
3.127
|
2.964
|
3.309
|
3.682
|
4.086
|
4.419
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.636
|
1.636
|
1.636
|
1.636
|
1.636
|
0.5521
|
0.9575
|
1.056
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
4,962
|
-
|
2,330
|
2,354
|
2,564
|
4,917
|
-
|
3,454
|
3,615
|
3,907
|
-
|
5,252
|
4,564
|
4,623
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,978
|
-
|
1,427
|
1,363
|
1,446
|
2,809
|
1,216
|
1,762
|
1,837
|
2,131
|
-
|
2,805
|
2,283
|
2,131
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
60.02%
|
-
|
61.22%
|
57.9%
|
56.41%
|
57.12%
|
-
|
51.01%
|
50.81%
|
54.54%
|
-
|
53.41%
|
50.03%
|
46.1%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
1,536
|
1,337
|
1,430
|
-
|
1,546
|
1,611
|
1,646
|
1,565
|
-
|
1,800
|
1,619
|
1,645
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,015
|
2,467
|
1,144
|
1,036
|
1,042
|
2,078
|
1,186
|
1,213
|
1,200
|
1,146
|
2,347
|
1,387
|
1,267
|
1,261
|
1,354
|
-
|
-
|
-
|
-
|
Net margin
|
40.61%
|
-
|
49.07%
|
44.02%
|
40.63%
|
42.25%
|
-
|
35.12%
|
33.2%
|
29.34%
|
-
|
26.42%
|
27.76%
|
27.28%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.364
|
1.636
|
0.7546
|
0.6818
|
0.6909
|
-
|
0.7818
|
0.8000
|
0.7909
|
0.7546
|
1.555
|
0.9182
|
0.8364
|
0.9200
|
0.9904
|
0.9702
|
0.8171
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.509
|
Announcement Date
|
8/14/20
|
8/16/21
|
2/28/22
|
5/12/22
|
8/15/22
|
8/15/22
|
11/14/22
|
2/27/23
|
5/15/23
|
8/15/23
|
8/15/23
|
11/14/23
|
2/28/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,875
|
18,899
|
16,284
|
33,644
|
72,021
|
86,393
|
100,643
|
116,979
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
24.8%
|
21.7%
|
20.2%
|
17.8%
|
18.6%
|
17.8%
|
17.8%
|
17.4%
|
ROA (Net income/ Total Assets)
|
8.87%
|
9.83%
|
9.26%
|
7.49%
|
5.53%
|
4.97%
|
4.94%
|
4.88%
|
Assets
1 |
42,339
|
45,863
|
50,987
|
59,724
|
90,473
|
112,889
|
130,502
|
144,771
|
Book Value Per Share
2 |
12.50
|
14.60
|
16.40
|
17.00
|
18.70
|
21.70
|
24.50
|
27.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
41.5
THB Average target price
41.67
THB Spread / Average Target +0.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.72% | 1.74B | | -8.05% | 49.99B | | -5.83% | 30.63B | | +55.48% | 27.62B | | +28.84% | 25.14B | | +15.67% | 17.64B | | +1.63% | 12.92B | | +15.48% | 10.69B | | +15.38% | 8.21B | | -27.39% | 7.7B |
Other Consumer Lending
|