End-of-day quote
Thailand S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
218
THB
|
-2.68%
|
|
+1.40%
|
+17.52%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,394
|
9,463
|
14,022
|
13,486
|
13,869
|
16,704
|
-
|
-
|
Enterprise Value (EV)
1 |
12,097
|
5,120
|
14,022
|
7,347
|
5,893
|
8,531
|
7,765
|
7,068
|
P/E ratio
|
8.8
x
|
4.74
x
|
13.2
x
|
8.87
x
|
7.95
x
|
9.19
x
|
8.79
x
|
7.81
x
|
Yield
|
3.63%
|
6.68%
|
3.01%
|
4.83%
|
11%
|
5.2%
|
5.55%
|
6.44%
|
Capitalization / Revenue
|
1.19
x
|
0.62
x
|
1.2
x
|
0.99
x
|
0.96
x
|
1.12
x
|
1.08
x
|
0.97
x
|
EV / Revenue
|
0.83
x
|
0.34
x
|
1.2
x
|
0.54
x
|
0.41
x
|
0.57
x
|
0.5
x
|
0.41
x
|
EV / EBITDA
|
3.91
x
|
1.55
x
|
5.73
x
|
2.36
x
|
1.92
x
|
2.57
x
|
2.27
x
|
2
x
|
EV / FCF
|
-84.2
x
|
-22.9
x
|
11
x
|
4.46
x
|
2.54
x
|
5.12
x
|
3.81
x
|
3.78
x
|
FCF Yield
|
-1.19%
|
-4.36%
|
9.05%
|
22.4%
|
39.3%
|
19.5%
|
26.2%
|
26.4%
|
Price to Book
|
1.09
x
|
0.55
x
|
0.75
x
|
0.67
x
|
0.65
x
|
0.79
x
|
0.78
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
76,625
|
76,625
|
76,625
|
76,625
|
76,625
|
76,625
|
-
|
-
|
Reference price
2 |
227.0
|
123.5
|
183.0
|
176.0
|
181.0
|
218.0
|
218.0
|
218.0
|
Announcement Date
|
5/17/19
|
5/15/20
|
5/14/21
|
5/20/22
|
5/22/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,635
|
15,150
|
11,728
|
13,582
|
14,448
|
14,974
|
15,451
|
17,245
|
EBITDA
1 |
3,092
|
3,309
|
2,448
|
3,118
|
3,064
|
3,320
|
3,421
|
3,530
|
EBIT
1 |
1,842
|
1,863
|
892.4
|
1,544
|
1,515
|
1,753
|
1,841
|
2,152
|
Operating Margin
|
12.59%
|
12.3%
|
7.61%
|
11.37%
|
10.49%
|
11.71%
|
11.92%
|
12.48%
|
Earnings before Tax (EBT)
1 |
2,431
|
2,446
|
-
|
1,890
|
2,153
|
2,224
|
2,309
|
2,582
|
Net income
1 |
1,978
|
1,997
|
1,061
|
1,521
|
1,746
|
1,817
|
1,900
|
2,138
|
Net margin
|
13.51%
|
13.18%
|
9.05%
|
11.2%
|
12.08%
|
12.13%
|
12.29%
|
12.39%
|
EPS
2 |
25.81
|
26.07
|
13.85
|
19.85
|
22.78
|
23.71
|
24.79
|
27.90
|
Free Cash Flow
1 |
-143.6
|
-223.1
|
1,269
|
1,646
|
2,319
|
1,667
|
2,038
|
1,869
|
FCF margin
|
-0.98%
|
-1.47%
|
10.82%
|
12.12%
|
16.05%
|
11.13%
|
13.19%
|
10.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
51.83%
|
52.79%
|
75.68%
|
50.21%
|
59.57%
|
52.94%
|
FCF Conversion (Net income)
|
-
|
-
|
119.57%
|
108.24%
|
132.82%
|
91.76%
|
107.28%
|
87.42%
|
Dividend per Share
2 |
8.250
|
8.250
|
5.500
|
8.500
|
20.00
|
11.34
|
12.11
|
14.05
|
Announcement Date
|
5/17/19
|
5/15/20
|
5/14/21
|
5/20/22
|
5/22/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
3,512
|
3,283
|
-
|
3,602
|
4,012
|
3,306
|
3,745
|
-
|
3,607
|
3,702
|
EBITDA
1 |
-
|
723.8
|
602.9
|
-
|
658.5
|
955.7
|
638.4
|
-
|
-
|
786.7
|
820
|
EBIT
1 |
-
|
393.5
|
278.7
|
-
|
337.4
|
575.4
|
239.5
|
328.3
|
567.8
|
395.6
|
427
|
Operating Margin
|
-
|
11.21%
|
8.49%
|
-
|
9.37%
|
14.34%
|
7.24%
|
8.77%
|
-
|
10.97%
|
11.53%
|
Earnings before Tax (EBT)
1 |
-
|
495.1
|
396.5
|
-
|
469.8
|
697.9
|
393.4
|
603.1
|
-
|
553.9
|
569
|
Net income
1 |
933.5
|
396.7
|
317.4
|
486.7
|
376.3
|
565.3
|
314.9
|
495.5
|
810.4
|
443
|
455
|
Net margin
|
-
|
11.3%
|
9.67%
|
-
|
10.45%
|
14.09%
|
9.53%
|
13.23%
|
-
|
12.28%
|
12.29%
|
EPS
2 |
12.18
|
5.180
|
4.140
|
6.350
|
4.910
|
7.380
|
4.110
|
6.470
|
10.58
|
5.780
|
5.910
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
2/2/22
|
8/5/22
|
10/28/22
|
1/27/23
|
5/22/23
|
8/3/23
|
10/27/23
|
10/27/23
|
2/8/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,297
|
4,343
|
-
|
6,139
|
7,976
|
8,174
|
8,940
|
9,636
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-144
|
-223
|
1,269
|
1,646
|
2,319
|
1,667
|
2,038
|
1,869
|
ROE (net income / shareholders' equity)
|
13%
|
11.9%
|
5.89%
|
7.85%
|
8.45%
|
8.57%
|
8.9%
|
9.35%
|
ROA (Net income/ Total Assets)
|
10.9%
|
10%
|
5.06%
|
6.82%
|
7.37%
|
7.47%
|
7.77%
|
8.25%
|
Assets
1 |
18,097
|
19,947
|
20,956
|
22,300
|
23,691
|
24,333
|
24,460
|
25,909
|
Book Value Per Share
2 |
208.0
|
226.0
|
244.0
|
261.0
|
278.0
|
278.0
|
278.0
|
307.0
|
Cash Flow per Share
2 |
32.70
|
40.10
|
37.50
|
33.60
|
39.10
|
40.60
|
44.00
|
46.30
|
Capex
1 |
2,647
|
3,298
|
1,604
|
927
|
677
|
1,013
|
1,056
|
834
|
Capex / Sales
|
18.09%
|
21.77%
|
13.68%
|
6.83%
|
4.68%
|
6.77%
|
6.83%
|
4.84%
|
Announcement Date
|
5/17/19
|
5/15/20
|
5/14/21
|
5/20/22
|
5/22/23
|
-
|
-
|
-
|
Average target price
232.2
THB Spread / Average Target +6.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.52% | 454M | | +26.07% | 51.05B | | -9.91% | 22.04B | | +25.92% | 20.17B | | +33.27% | 17.52B | | -4.64% | 15.13B | | -18.39% | 13.41B | | -19.97% | 13.26B | | +33.81% | 12.25B | | +28.63% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|