End-of-day quote
Thailand S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
13.3
THB
|
0.00%
|
|
-2.21%
|
+68.35%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,613
|
19,551
|
-
|
-
|
Enterprise Value (EV)
1 |
11,613
|
20,602
|
20,536
|
19,551
|
P/E ratio
|
18
x
|
22.5
x
|
18.3
x
|
18.2
x
|
Yield
|
-
|
1.13%
|
2.97%
|
1.95%
|
Capitalization / Revenue
|
2.49
x
|
2.91
x
|
2.44
x
|
2.36
x
|
EV / Revenue
|
2.49
x
|
3.07
x
|
2.57
x
|
2.36
x
|
EV / EBITDA
|
14.8
x
|
18.6
x
|
14.8
x
|
14.5
x
|
EV / FCF
|
-
|
75.2
x
|
32.5
x
|
23.3
x
|
FCF Yield
|
-
|
1.33%
|
3.07%
|
4.29%
|
Price to Book
|
-
|
5.54
x
|
4.93
x
|
-
|
Nbr of stocks (in thousands)
|
1,470,000
|
1,470,000
|
-
|
-
|
Reference price
2 |
7.900
|
13.30
|
13.30
|
13.30
|
Announcement Date
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,655
|
6,715
|
7,998
|
8,273
|
EBITDA
1 |
784.9
|
1,107
|
1,388
|
1,352
|
EBIT
1 |
596.9
|
866
|
1,125
|
1,109
|
Operating Margin
|
12.82%
|
12.9%
|
14.07%
|
13.41%
|
Earnings before Tax (EBT)
1 |
546.1
|
874
|
1,112
|
1,128
|
Net income
1 |
540.2
|
863
|
1,062
|
1,072
|
Net margin
|
11.6%
|
12.85%
|
13.28%
|
12.96%
|
EPS
2 |
0.4400
|
0.5900
|
0.7250
|
0.7300
|
Free Cash Flow
1 |
-
|
274
|
631
|
839
|
FCF margin
|
-
|
4.08%
|
7.89%
|
10.14%
|
FCF Conversion (EBITDA)
|
-
|
24.75%
|
45.46%
|
62.06%
|
FCF Conversion (Net income)
|
-
|
31.75%
|
59.39%
|
78.26%
|
Dividend per Share
2 |
-
|
0.1500
|
0.3950
|
0.2600
|
Announcement Date
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
1,396
|
1,373
|
EBITDA
1 |
-
|
240.7
|
261.9
|
EBIT
1 |
-
|
192.9
|
213.5
|
Operating Margin
|
-
|
13.81%
|
15.55%
|
Earnings before Tax (EBT)
1 |
-
|
196.6
|
204.6
|
Net income
1 |
152.8
|
189.1
|
203.5
|
Net margin
|
-
|
13.54%
|
14.82%
|
EPS
2 |
-
|
0.1300
|
0.1400
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/9/23
|
2/21/24
|
5/10/24
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,051
|
985
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.9495
x
|
0.7097
x
|
-
|
Free Cash Flow
1 |
-
|
274
|
631
|
839
|
ROE (net income / shareholders' equity)
|
-
|
23.4%
|
25.9%
|
21.6%
|
ROA (Net income/ Total Assets)
|
-
|
15.7%
|
16.9%
|
15.6%
|
Assets
1 |
-
|
5,497
|
6,306
|
6,872
|
Book Value Per Share
2 |
-
|
2.400
|
2.700
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
250
|
200
|
250
|
Capex / Sales
|
-
|
3.72%
|
2.5%
|
3.02%
|
Announcement Date
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
13.3
THB Average target price
14.3
THB Spread / Average Target +7.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +68.35% | 540M | | +1.47% | 2.32B | | -3.19% | 924M | | +5.48% | 741M | | +116.83% | 848M | | -5.47% | 495M | | -3.03% | 405M | | +17.28% | 364M | | -14.08% | 326M | | -26.87% | 283M |
Fruit & Vegetable Processing
|