|
End-of-day quote
Thailand S.E.
2026-09-16
|
5-day change | 1st Jan Change | ||
| 8.000 THB | -1.23% |
|
-1.23% | -6.98% |
Projected Income Statement: AP (Thailand)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31,794 | 38,539 | 38,045 | 36,988 | 37,345 | 39,878 | 41,338 | 42,502 |
| Change | - | 21.21% | -1.28% | -2.78% | 0.96% | 6.78% | 3.66% | 2.82% |
| EBITDA 1 | 4,760 | 6,101 | 6,500 | 5,712 | 5,433 | 5,502 | 5,843 | 6,300 |
| Change | - | 28.16% | 6.54% | -12.13% | -4.88% | 1.26% | 6.19% | 7.83% |
| EBIT 1 | 4,668 | 5,810 | 6,210 | 5,437 | 5,197 | 5,119 | 5,404 | 5,804 |
| Change | - | 24.47% | 6.88% | -12.45% | -4.41% | -1.51% | 5.57% | 7.39% |
| Interest Paid 1 | -255 | -103.9 | -260.7 | -709.4 | -628.7 | -625.4 | -624.1 | -596 |
| Earnings before Tax (EBT) 1 | 5,412 | 7,106 | 7,358 | 6,171 | 5,258 | 5,536 | 5,980 | 6,361 |
| Change | - | 31.3% | 3.54% | -16.13% | -14.79% | 5.29% | 8.01% | 6.38% |
| Net income 1 | 4,543 | 5,877 | 6,054 | 5,020 | 4,317 | 4,551 | 4,934 | 5,285 |
| Change | - | 29.37% | 3.01% | -17.08% | -14.01% | 5.42% | 8.43% | 7.11% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/27/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: AP (Thailand)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,877 | 21,120 | 32,043 | 29,795 | 22,862 | 29,835 | 29,171 | 25,481 |
| Change | - | 11.88% | 51.72% | -7.02% | -23.27% | 30.5% | -2.23% | -12.65% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/27/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: AP (Thailand)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 113.2 | 127.9 | 74.36 | 541.5 | 50.02 | 628.7 | 649.5 | 742.3 |
| Change | - | 12.98% | -41.87% | 628.27% | -90.76% | 1,156.72% | 3.31% | 14.29% |
| Free Cash Flow (FCF) 1 | 1,918 | -2,032 | -10,910 | 2,535 | 1,786 | 2,701 | 3,368 | 3,201 |
| Change | - | -205.94% | -437.02% | 123.23% | -29.53% | 51.21% | 24.7% | -4.94% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/27/25 | 2/27/26 | - | - | - |
Forecast Financial Ratios: AP (Thailand)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.97% | 15.83% | 17.09% | 15.44% | 14.55% | 13.8% | 14.13% | 14.82% |
| EBIT Margin (%) | 14.68% | 15.08% | 16.32% | 14.7% | 13.92% | 12.84% | 13.07% | 13.65% |
| EBT Margin (%) | 17.02% | 18.44% | 19.34% | 16.68% | 14.08% | 13.88% | 14.47% | 14.97% |
| Net margin (%) | 14.29% | 15.25% | 15.91% | 13.57% | 11.56% | 11.41% | 11.94% | 12.43% |
| FCF margin (%) | 6.03% | -5.27% | -28.68% | 6.85% | 4.78% | 6.77% | 8.15% | 7.53% |
| FCF / Net Income (%) | 42.21% | -34.57% | -180.2% | 50.49% | 41.38% | 59.35% | 68.26% | 60.58% |
Profitability | ||||||||
| ROA | 7.63% | 9.14% | 7.96% | 5.95% | 5.06% | 5.34% | 5.59% | 5.87% |
| ROE | 14.72% | 16.99% | 15.62% | 11.89% | 9.62% | 9.62% | 9.83% | 9.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.97x | 3.46x | 4.93x | 5.22x | 4.21x | 5.42x | 4.99x | 4.04x |
| Debt / Free cash flow | 9.84x | -10.4x | -2.94x | 11.75x | 12.8x | 11.05x | 8.66x | 7.96x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.36% | 0.33% | 0.2% | 1.46% | 0.13% | 1.58% | 1.57% | 1.75% |
| CAPEX / EBITDA (%) | 2.38% | 2.1% | 1.14% | 9.48% | 0.92% | 11.43% | 11.12% | 11.78% |
| CAPEX / FCF (%) | 5.9% | -6.3% | -0.68% | 21.36% | 2.8% | 23.28% | 19.28% | 23.19% |
Items per share | ||||||||
| Cash flow per share 1 | 0.64 | -0.6051 | -3.444 | 0.9778 | 0.5837 | 1.45 | 1.392 | 1.303 |
| Change | - | -194.55% | -469.23% | 128.39% | -40.3% | 148.42% | -4% | -6.37% |
| Dividend per Share 1 | 0.5 | 0.65 | 0.7 | 0.6 | 0.52 | 0.5505 | 0.6026 | 0.6438 |
| Change | - | 30% | 7.69% | -14.29% | -13.33% | 5.86% | 9.47% | 6.83% |
| Book Value Per Share 1 | 10.31 | 11.68 | 12.96 | 13.88 | 14.65 | 15.57 | 16.6 | 17.69 |
| Change | - | 13.27% | 10.91% | 7.13% | 5.56% | 6.26% | 6.65% | 6.54% |
| EPS 1 | 1.44 | 1.87 | 1.92 | 1.6 | 1.37 | 1.447 | 1.566 | 1.846 |
| Change | - | 29.86% | 2.67% | -16.67% | -14.38% | 5.63% | 8.2% | 17.86% |
| Nbr of stocks (in thousands) | 3,145,899 | 3,145,899 | 3,145,899 | 3,145,899 | 3,145,899 | 3,145,899 | 3,145,899 | 3,145,899 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/27/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.53x | 5.11x |
| PBR | 0.51x | 0.48x |
| EV / Sales | 1.38x | 1.31x |
| Yield | 6.88% | 7.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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