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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.660 THB | -0.43% |
|
0.00% | -3.72% |
Projected Income Statement: After You
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 619.7 | 937.7 | 1,217 | 1,577 | 1,616 | 1,620 | 1,780 |
| Change | - | 51.31% | 29.84% | 29.56% | 2.47% | 0.24% | 9.91% |
| EBITDA 1 | 163.7 | 308.4 | 393.6 | 550.4 | 459.2 | 427 | 495.5 |
| Change | - | 88.38% | 27.65% | 39.83% | -16.58% | -7.01% | 16.04% |
| EBIT 1 | 6.089 | 155 | 230 | 373.6 | 268.5 | 228 | 234 |
| Change | - | 2,446.08% | 48.38% | 62.44% | -28.13% | -15.09% | 2.63% |
| Interest Paid 1 | -11 | -6 | -4.538 | -4.775 | -7.366 | -7 | -4 |
| Earnings before Tax (EBT) 1 | 3.73 | 147.2 | 222.6 | 368.9 | 258 | 219 | 225 |
| Change | - | 3,846.49% | 51.24% | 65.69% | -30.05% | -15.12% | 2.74% |
| Net income 1 | 4.446 | 118.5 | 178.2 | 296.2 | 204.1 | 175 | 222.5 |
| Change | - | 2,564.67% | 50.38% | 66.25% | -31.1% | -14.25% | 27.14% |
| Announcement Date | 2/21/22 | 2/21/23 | 2/23/24 | 2/24/25 | 2/24/26 | - | - |
Forecast Balance Sheet: After You
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -247 | -242 | -303 | -390 | -507 | -558 |
| Change | - | - | 2.02% | -25.21% | -28.71% | -30.09% | -10.06% |
| Announcement Date | 2/21/22 | 2/21/23 | 2/23/24 | 2/24/25 | 2/24/26 | - | - |
Cash Flow Forecast: After You
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13.28 | 60.98 | 77.31 | 106.2 | 86.32 | 123 | 129 |
| Change | - | 359.22% | 26.76% | 37.41% | -18.73% | 42.49% | 4.88% |
| Free Cash Flow (FCF) 1 | 93.34 | 203.7 | 272.2 | 328.9 | 275 | 302 | 241 |
| Change | - | 118.25% | 33.64% | 20.81% | -16.39% | 9.82% | -20.2% |
| Announcement Date | 2/21/22 | 2/21/23 | 2/23/24 | 2/24/25 | 2/24/26 | - | - |
Forecast Financial Ratios: After You
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 26.42% | 32.89% | 32.33% | 34.9% | 28.41% | 26.36% | 27.83% |
| EBIT Margin (%) | 0.98% | 16.53% | 18.89% | 23.69% | 16.61% | 14.07% | 13.14% |
| EBT Margin (%) | 0.6% | 15.7% | 18.29% | 23.39% | 15.96% | 13.52% | 12.64% |
| Net margin (%) | 0.72% | 12.64% | 14.63% | 18.78% | 12.63% | 10.8% | 12.5% |
| FCF margin (%) | 15.06% | 21.73% | 22.36% | 20.85% | 17.01% | 18.64% | 13.54% |
| FCF / Net Income (%) | 2,099.22% | 171.94% | 152.8% | 111.04% | 134.74% | 172.57% | 108.31% |
Profitability | |||||||
| ROA | 0.37% | 9.9% | 13.43% | 19.92% | 13.18% | 17% | - |
| ROE | 0.54% | 13.61% | 18.66% | 28.35% | 19.06% | 22.1% | 23.35% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 2.14% | 6.5% | 6.35% | 6.73% | 5.34% | 7.59% | 7.25% |
| CAPEX / EBITDA (%) | 8.11% | 19.78% | 19.64% | 19.3% | 18.8% | 28.81% | 26.03% |
| CAPEX / FCF (%) | 14.23% | 29.94% | 28.4% | 32.3% | 31.39% | 40.73% | 53.53% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 0.21 | 0.33 | 0.21 | 0.21 | 0.26 |
| Change | - | - | - | 57.14% | -36.36% | 0% | 23.81% |
| Book Value Per Share 1 | - | - | 1.205 | 1.357 | 1.268 | 1.23 | 1.24 |
| Change | - | - | - | 12.69% | -6.59% | -3% | 0.81% |
| EPS 1 | 0.005 | 0.145 | 0.218 | 0.363 | 0.25 | 0.21 | 0.275 |
| Change | - | 2,800% | 50.34% | 66.51% | -31.13% | -16% | 30.95% |
| Nbr of stocks (in thousands) | 815,624 | 815,624 | 815,624 | 815,624 | 815,624 | 815,624 | 815,624 |
| Announcement Date | 2/21/22 | 2/21/23 | 2/23/24 | 2/24/25 | 2/24/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.2x | 16.9x |
| PBR | 3.79x | 3.76x |
| EV / Sales | 2.03x | 1.82x |
| Yield | 4.51% | 5.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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