|
End-of-day quote
Thailand S.E.
2026-08-14
|
5-day change | 1st Jan Change | ||
| 7.900 THB | -0.63% |
|
-0.63% | +31.67% |
Projected Income Statement: Assetwise
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,483 | 6,770 | 9,792 | 9,226 | 13,302 | 14,073 | 15,944 |
| Change | - | 23.47% | 44.63% | -5.77% | 44.17% | 5.8% | 13.29% |
| EBITDA 1 | 1,751 | 1,292 | 2,025 | 1,837 | 2,882 | 2,934 | 3,462 |
| Change | - | -26.2% | 56.69% | -9.28% | 56.86% | 1.79% | 18% |
| EBIT 1 | 1,644 | 1,144 | 1,842 | 1,625 | 2,652 | 2,796 | 3,003 |
| Change | - | -30.4% | 60.91% | -11.77% | 63.19% | 5.47% | 7.38% |
| Interest Paid 1 | -3.562 | -11.28 | -63.08 | -317.4 | -381.7 | -381 | -387 |
| Earnings before Tax (EBT) 1 | - | 1,521 | 1,953 | 1,563 | 2,424 | 2,592 | 2,844 |
| Change | - | - | 28.37% | -19.95% | 55.08% | 6.92% | 9.74% |
| Net income 1 | 1,119 | 1,092 | 1,457 | 1,078 | 1,649 | 1,644 | 1,822 |
| Change | - | -2.35% | 33.37% | -26.02% | 52.99% | -0.25% | 10.79% |
| Announcement Date | 2/23/23 | 2/23/24 | 2/21/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: Assetwise
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 10,609 | 11,362 | 13,501 | 15,267 | 15,467 | 16,489 |
| Change | - | - | 7.1% | 18.83% | 13.08% | 1.31% | 6.61% |
| Announcement Date | 2/23/23 | 2/23/24 | 2/21/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: Assetwise
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 422.6 | 656.6 | 413.7 | 515 | 258.5 | 314 |
| Change | - | - | 55.37% | -36.98% | 24.47% | -49.81% | 21.47% |
| Free Cash Flow (FCF) 1 | -3,128 | -4,784 | 29.33 | -2,015 | 1,879 | 2,164 | 2,042 |
| Change | - | -52.96% | 100.61% | -6,970.27% | 193.26% | 15.13% | -5.62% |
| Announcement Date | 2/23/23 | 2/23/24 | 2/21/25 | 2/23/26 | - | - | - |
Forecast Financial Ratios: Assetwise
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 31.94% | 19.09% | 20.68% | 19.91% | 21.67% | 20.84% | 21.71% |
| EBIT Margin (%) | 29.99% | 16.9% | 18.81% | 17.61% | 19.93% | 19.87% | 18.83% |
| EBT Margin (%) | - | 22.47% | 19.94% | 16.94% | 18.22% | 18.42% | 17.84% |
| Net margin (%) | 20.4% | 16.13% | 14.88% | 11.68% | 12.39% | 11.69% | 11.43% |
| FCF margin (%) | -57.04% | -70.66% | 0.3% | -21.84% | 14.13% | 15.38% | 12.81% |
| FCF / Net Income (%) | -279.64% | -438.01% | 2.01% | -186.99% | 113.99% | 131.58% | 112.09% |
Profitability | |||||||
| ROA | 5.12% | 5.47% | 5.18% | 2.99% | 4.07% | 3.79% | 4.2% |
| ROE | 13.16% | 17.91% | 20.25% | 12.86% | 16.74% | 14.96% | 14.7% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 8.21x | 5.61x | 7.35x | 5.3x | 5.27x | 4.76x |
| Debt / Free cash flow | - | -2.22x | 387.37x | -6.7x | 8.12x | 7.15x | 8.07x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 6.24% | 6.71% | 4.48% | 3.87% | 1.84% | 1.97% |
| CAPEX / EBITDA (%) | - | 32.7% | 32.42% | 22.52% | 17.87% | 8.81% | 9.07% |
| CAPEX / FCF (%) | - | -8.83% | 2,238.47% | -20.53% | 27.4% | 11.95% | 15.38% |
Items per share | |||||||
| Cash flow per share 1 | -3.464 | -2.984 | 0.7621 | -1.78 | 1.81 | 1.91 | 2.1 |
| Change | - | 13.86% | 125.54% | -333.55% | 201.69% | 5.52% | 9.95% |
| Dividend per Share 1 | 0.5226 | 0.25 | - | - | 0.73 | 0.725 | 0.785 |
| Change | - | -52.16% | - | - | - | -0.68% | 8.28% |
| Book Value Per Share 1 | 6.564 | 7.504 | 8.682 | 9.937 | 12.17 | 13.88 | 14.87 |
| Change | - | 14.31% | 15.7% | 14.46% | 22.47% | 14.08% | 7.11% |
| EPS 1 | 1.31 | 1.25 | 1.62 | 1.2 | 1.78 | 1.788 | 1.935 |
| Change | - | -4.58% | 29.6% | -25.93% | 48.33% | 0.42% | 8.25% |
| Nbr of stocks (in thousands) | 856,121 | 899,121 | 899,745 | 899,745 | 899,745 | 899,745 | 899,745 |
| Announcement Date | 2/23/23 | 2/23/24 | 2/21/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.44x | 4.42x |
| PBR | 0.65x | 0.57x |
| EV / Sales | 1.68x | 1.6x |
| Yield | 9.24% | 9.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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