End-of-day quote
Thailand S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
17.6
THB
|
0.00%
|
|
-1.12%
|
-1.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,653
|
2,683
|
2,114
|
2,414
|
2,533
|
2,683
|
Enterprise Value (EV)
1 |
2,011
|
1,974
|
1,310
|
1,292
|
1,316
|
1,460
|
P/E ratio
|
18.9
x
|
20.2
x
|
29.3
x
|
9.34
x
|
9.35
x
|
14.2
x
|
Yield
|
2.71%
|
2.51%
|
1.77%
|
3.75%
|
6.98%
|
3.52%
|
Capitalization / Revenue
|
1.6
x
|
1.6
x
|
1.48
x
|
1.31
x
|
1.28
x
|
1.47
x
|
EV / Revenue
|
1.21
x
|
1.17
x
|
0.92
x
|
0.7
x
|
0.67
x
|
0.8
x
|
EV / EBITDA
|
8.9
x
|
9.14
x
|
8.99
x
|
3.4
x
|
3.32
x
|
4.86
x
|
EV / FCF
|
19
x
|
22.6
x
|
9.63
x
|
4.46
x
|
9.75
x
|
11.2
x
|
FCF Yield
|
5.25%
|
4.42%
|
10.4%
|
22.4%
|
10.3%
|
8.89%
|
Price to Book
|
1.71
x
|
1.66
x
|
1.32
x
|
1.3
x
|
1.23
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
149,909
|
149,909
|
149,909
|
149,909
|
149,909
|
149,909
|
Reference price
2 |
17.70
|
17.90
|
14.10
|
16.10
|
16.90
|
17.90
|
Announcement Date
|
2/11/19
|
2/14/20
|
2/24/21
|
2/18/22
|
2/17/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,658
|
1,680
|
1,428
|
1,839
|
1,975
|
1,829
|
EBITDA
1 |
226
|
216
|
145.8
|
379.6
|
396.8
|
300.6
|
EBIT
1 |
168.9
|
157.8
|
86.39
|
319.8
|
334.7
|
234.4
|
Operating Margin
|
10.19%
|
9.39%
|
6.05%
|
17.38%
|
16.95%
|
12.81%
|
Earnings before Tax (EBT)
1 |
174.5
|
165.2
|
89.46
|
321.5
|
338.3
|
234.2
|
Net income
1 |
140.7
|
133.1
|
72.2
|
258.4
|
271.1
|
188.8
|
Net margin
|
8.49%
|
7.92%
|
5.05%
|
14.05%
|
13.72%
|
10.32%
|
EPS
2 |
0.9387
|
0.8882
|
0.4816
|
1.724
|
1.808
|
1.259
|
Free Cash Flow
1 |
105.6
|
87.23
|
136
|
289.6
|
135
|
129.8
|
FCF margin
|
6.37%
|
5.19%
|
9.52%
|
15.74%
|
6.83%
|
7.1%
|
FCF Conversion (EBITDA)
|
46.73%
|
40.39%
|
93.29%
|
76.28%
|
34.01%
|
43.17%
|
FCF Conversion (Net income)
|
75.05%
|
65.52%
|
188.35%
|
112.04%
|
49.79%
|
68.76%
|
Dividend per Share
2 |
0.4800
|
0.4500
|
0.2500
|
0.6034
|
1.180
|
0.6300
|
Announcement Date
|
2/11/19
|
2/14/20
|
2/24/21
|
2/18/22
|
2/17/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
642
|
710
|
804
|
1,122
|
1,218
|
1,224
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
106
|
87.2
|
136
|
290
|
135
|
130
|
ROE (net income / shareholders' equity)
|
9.36%
|
8.4%
|
4.49%
|
15%
|
13.8%
|
9.11%
|
ROA (Net income/ Total Assets)
|
5.85%
|
5.27%
|
2.84%
|
9.45%
|
8.73%
|
5.97%
|
Assets
1 |
2,404
|
2,529
|
2,545
|
2,735
|
3,107
|
3,163
|
Book Value Per Share
2 |
10.30
|
10.80
|
10.70
|
12.40
|
13.80
|
13.80
|
Cash Flow per Share
2 |
4.290
|
4.720
|
0.9100
|
2.400
|
1.260
|
1.410
|
Capex
1 |
30.4
|
55.4
|
44.5
|
39.6
|
70.5
|
92
|
Capex / Sales
|
1.83%
|
3.3%
|
3.11%
|
2.15%
|
3.57%
|
5.03%
|
Announcement Date
|
2/11/19
|
2/14/20
|
2/24/21
|
2/18/22
|
2/17/23
|
2/22/24
|
|