End-of-day quote
Thailand S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
9
THB
|
-0.55%
|
|
0.00%
|
-1.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,062
|
49,476
|
45,486
|
35,910
|
36,508
|
35,910
|
-
|
-
|
Enterprise Value (EV)
1 |
55,062
|
49,476
|
45,486
|
35,910
|
37,794
|
36,277
|
35,643
|
35,910
|
P/E ratio
|
17.7
x
|
16.8
x
|
14.6
x
|
12.2
x
|
12.5
x
|
13.1
x
|
13
x
|
11.1
x
|
Yield
|
4.35%
|
4.84%
|
5.26%
|
6.67%
|
6.56%
|
6.67%
|
6.78%
|
7.83%
|
Capitalization / Revenue
|
9.01
x
|
8.01
x
|
7.83
x
|
6.31
x
|
6.47
x
|
7.06
x
|
6.89
x
|
6.52
x
|
EV / Revenue
|
9.01
x
|
8.01
x
|
7.83
x
|
6.31
x
|
6.7
x
|
7.13
x
|
6.84
x
|
6.52
x
|
EV / EBITDA
|
11
x
|
9.92
x
|
9.68
x
|
7.94
x
|
8.84
x
|
8.98
x
|
7.99
x
|
7.79
x
|
EV / FCF
|
14.4
x
|
13.3
x
|
-
|
-
|
10.6
x
|
9.79
x
|
9.45
x
|
-
|
FCF Yield
|
6.95%
|
7.49%
|
-
|
-
|
9.41%
|
10.2%
|
10.6%
|
-
|
Price to Book
|
4.21
x
|
3.62
x
|
3.21
x
|
2.44
x
|
2.4
x
|
2.3
x
|
2.25
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
3,990,000
|
3,990,000
|
3,990,000
|
3,990,000
|
3,990,000
|
3,990,000
|
-
|
-
|
Reference price
2 |
13.80
|
12.40
|
11.40
|
9.000
|
9.150
|
9.000
|
9.000
|
9.000
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,113
|
6,180
|
5,806
|
5,691
|
5,644
|
5,086
|
5,212
|
5,504
|
EBITDA
1 |
4,989
|
4,987
|
4,700
|
4,525
|
4,276
|
4,040
|
4,463
|
4,611
|
EBIT
1 |
-
|
3,816
|
-
|
-
|
3,291
|
3,348
|
-
|
-
|
Operating Margin
|
-
|
61.75%
|
-
|
-
|
58.32%
|
65.83%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
3,556
|
3,227
|
3,027
|
3,542
|
3,195
|
3,272
|
3,428
|
Net income
1 |
3,128
|
2,951
|
3,104
|
2,967
|
2,932
|
2,761
|
2,800
|
2,620
|
Net margin
|
51.17%
|
47.76%
|
53.46%
|
52.13%
|
51.96%
|
54.29%
|
53.72%
|
47.6%
|
EPS
2 |
0.7800
|
0.7400
|
0.7800
|
0.7400
|
0.7300
|
0.6850
|
0.6900
|
0.8100
|
Free Cash Flow
1 |
3,828
|
3,707
|
-
|
-
|
3,556
|
3,707
|
3,772
|
-
|
FCF margin
|
62.62%
|
59.99%
|
-
|
-
|
63.01%
|
72.89%
|
72.37%
|
-
|
FCF Conversion (EBITDA)
|
76.72%
|
74.34%
|
-
|
-
|
83.17%
|
91.76%
|
84.52%
|
-
|
FCF Conversion (Net income)
|
122.38%
|
125.61%
|
-
|
-
|
121.27%
|
134.28%
|
134.72%
|
-
|
Dividend per Share
2 |
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6100
|
0.7050
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
1,421
|
1,405
|
1,427
|
-
|
1,435
|
-
|
1,482
|
1,519
|
-
|
1,532
|
1,112
|
1,226
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
934
|
643
|
EBIT
1 |
-
|
-
|
-
|
803.1
|
818.3
|
810.8
|
-
|
806
|
-
|
825.3
|
828.3
|
-
|
848
|
789.8
|
692
|
Operating Margin
|
-
|
-
|
-
|
56.52%
|
58.23%
|
56.83%
|
-
|
56.17%
|
-
|
55.71%
|
54.54%
|
-
|
55.37%
|
71.04%
|
56.42%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
743.3
|
772.4
|
774.4
|
-
|
769
|
-
|
767.4
|
799.6
|
-
|
820.8
|
898.6
|
660.5
|
Net income
1 |
1,332
|
1,558
|
930.9
|
614.7
|
613.3
|
819.6
|
1,433
|
963.7
|
570.5
|
594.8
|
624.9
|
1,220
|
896.7
|
815.9
|
549
|
Net margin
|
-
|
-
|
-
|
43.26%
|
43.64%
|
57.44%
|
-
|
67.17%
|
-
|
40.15%
|
41.14%
|
-
|
58.55%
|
73.39%
|
44.76%
|
EPS
2 |
0.3300
|
0.3900
|
0.2300
|
0.1600
|
0.1500
|
0.2100
|
0.3600
|
0.2400
|
0.1400
|
0.1500
|
0.1600
|
0.3100
|
0.2200
|
0.2000
|
0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
8/11/21
|
11/11/21
|
2/22/22
|
5/12/22
|
8/11/22
|
8/11/22
|
11/11/22
|
2/21/23
|
5/11/23
|
8/10/23
|
8/10/23
|
11/9/23
|
2/22/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,285
|
367
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
267
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.3007
x
|
0.0909
x
|
-
|
-
|
Free Cash Flow
1 |
3,828
|
3,707
|
-
|
-
|
3,556
|
3,707
|
3,772
|
-
|
ROE (net income / shareholders' equity)
|
24.6%
|
22.1%
|
22.3%
|
20.6%
|
19.6%
|
17.8%
|
17.8%
|
19.7%
|
ROA (Net income/ Total Assets)
|
-
|
12.8%
|
13.7%
|
13.5%
|
14%
|
13.6%
|
14.6%
|
17.6%
|
Assets
1 |
-
|
23,000
|
22,673
|
21,997
|
20,884
|
20,375
|
19,177
|
14,886
|
Book Value Per Share
2 |
3.280
|
3.420
|
3.550
|
3.690
|
3.820
|
3.910
|
4.000
|
4.100
|
Cash Flow per Share
|
-
|
1.020
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
149
|
376
|
-
|
-
|
189
|
-
|
-
|
-
|
Capex / Sales
|
2.44%
|
6.09%
|
-
|
-
|
3.35%
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
10.17
THB Spread / Average Target +12.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.64% | 978M | | +1.81% | 25.89B | | -23.94% | 3.54B | | +22.99% | 2.72B | | -.--% | 2.14B | | -12.52% | 1.83B | | -6.28% | 1.6B | | -5.62% | 1.47B | | +36.29% | 1.32B | | -4.02% | 1.22B |
Water Supply & Irrigation Systems
|