End-of-day quote
Thailand S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
6.4
THB
|
0.00%
|
|
+1.59%
|
-2.29%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
45,014
|
34,732
|
34,046
|
32,447
|
29,248
|
29,248
|
-
|
Enterprise Value (EV)
1 |
44,478
|
34,265
|
33,746
|
32,447
|
28,753
|
28,717
|
28,672
|
P/E ratio
|
27.5
x
|
27.4
x
|
30.3
x
|
17.5
x
|
3.09
x
|
14.9
x
|
13.8
x
|
Yield
|
3.78%
|
5.24%
|
2.09%
|
1.3%
|
6.41%
|
7.23%
|
7.78%
|
Capitalization / Revenue
|
21.9
x
|
18.1
x
|
22
x
|
18.1
x
|
14.8
x
|
13.2
x
|
12.2
x
|
EV / Revenue
|
21.7
x
|
17.9
x
|
21.8
x
|
18.1
x
|
14.5
x
|
12.9
x
|
12
x
|
EV / EBITDA
|
26.2
x
|
18.8
x
|
29.2
x
|
19.3
x
|
15.2
x
|
13.6
x
|
12.6
x
|
EV / FCF
|
-
|
17,678,927
x
|
20,777,442
x
|
-
|
-
|
14,063,173
x
|
13,009,074
x
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
0%
|
0%
|
Price to Book
|
0.83
x
|
0.65
x
|
0.64
x
|
0.61
x
|
0.48
x
|
0.53
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
4,570,000
|
4,570,000
|
4,570,000
|
4,570,000
|
4,570,000
|
4,570,000
|
-
|
Reference price
2 |
9.850
|
7.600
|
7.450
|
7.100
|
6.400
|
6.400
|
6.400
|
Announcement Date
|
11/18/19
|
11/21/20
|
11/16/21
|
11/30/22
|
11/29/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,054
|
1,917
|
1,550
|
1,794
|
1,977
|
2,218
|
2,394
|
EBITDA
1 |
1,700
|
1,820
|
1,156
|
1,679
|
1,888
|
2,111
|
2,280
|
EBIT
1 |
1,700
|
1,525
|
1,156
|
1,679
|
1,888
|
2,111
|
2,279
|
Operating Margin
|
82.77%
|
79.56%
|
74.58%
|
93.62%
|
95.46%
|
95.17%
|
95.22%
|
Earnings before Tax (EBT)
1 |
10,054
|
1,267
|
1,126
|
1,851
|
9,459
|
2,072
|
2,246
|
Net income
1 |
10,054
|
1,267
|
1,126
|
1,851
|
9,459
|
2,111
|
2,279
|
Net margin
|
489.49%
|
66.06%
|
72.64%
|
103.21%
|
478.36%
|
95.17%
|
95.22%
|
EPS
2 |
0.3580
|
0.2772
|
0.2462
|
0.4051
|
2.070
|
0.4296
|
0.4647
|
Free Cash Flow
|
-
|
1,938
|
1,624
|
-
|
-
|
2,042
|
2,204
|
FCF margin
|
-
|
101.09%
|
104.82%
|
-
|
-
|
92.06%
|
92.07%
|
FCF Conversion (EBITDA)
|
-
|
106.49%
|
140.55%
|
-
|
-
|
96.72%
|
96.68%
|
FCF Conversion (Net income)
|
-
|
153.03%
|
144.3%
|
-
|
-
|
96.73%
|
96.69%
|
Dividend per Share
2 |
0.3720
|
0.3980
|
0.1560
|
0.0920
|
0.4100
|
0.4629
|
0.4980
|
Announcement Date
|
11/18/19
|
11/21/20
|
11/16/21
|
11/30/22
|
11/29/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
537
|
467
|
301
|
-
|
495
|
531
|
576
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,938
|
1,624
|
-
|
-
|
2,042
|
2,204
|
ROE (net income / shareholders' equity)
|
36.3%
|
2.34%
|
2.11%
|
3.47%
|
3.5%
|
3.83%
|
4.25%
|
ROA (Net income/ Total Assets)
|
36.2%
|
2.34%
|
2.11%
|
3.47%
|
3.29%
|
3.4%
|
3.7%
|
Assets
1 |
27,748
|
54,026
|
53,469
|
53,375
|
287,311
|
62,087
|
61,605
|
Book Value Per Share
2 |
11.90
|
11.70
|
11.60
|
11.70
|
13.40
|
12.00
|
12.00
|
Cash Flow per Share
2 |
-
|
0.4200
|
-
|
0.3400
|
0.4000
|
0.4600
|
0.5000
|
Capex
|
44,811
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2,181.64%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/19
|
11/21/20
|
11/16/21
|
11/30/22
|
11/29/23
|
-
|
-
|
Average target price
8.907
THB Spread / Average Target +39.17% Consensus |