End-of-day quote
Thailand S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
14.4
THB
|
+1.41%
|
|
+2.13%
|
-0.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
54,003
|
46,021
|
52,421
|
49,983
|
44,192
|
43,887
|
-
|
-
|
Enterprise Value (EV)
1 |
57,637
|
49,757
|
71,773
|
67,156
|
73,135
|
74,171
|
70,778
|
43,887
|
P/E ratio
|
18.2
x
|
12.4
x
|
16.8
x
|
8.71
x
|
8.31
x
|
12
x
|
11.6
x
|
-
|
Yield
|
3.67%
|
4.3%
|
3.78%
|
4.27%
|
5.52%
|
4.86%
|
5.07%
|
-
|
Capitalization / Revenue
|
9.5
x
|
8.36
x
|
7.73
x
|
2.04
x
|
1.45
x
|
2.52
x
|
1.3
x
|
0.86
x
|
EV / Revenue
|
10.1
x
|
9.04
x
|
10.6
x
|
2.74
x
|
2.4
x
|
4.26
x
|
2.1
x
|
0.86
x
|
EV / EBITDA
|
-985,066,485
x
|
87,048,206
x
|
-127,646,905
x
|
37,928,268
x
|
7,398,742
x
|
-
|
-
|
-
|
EV / FCF
|
-34.4
x
|
180
x
|
-115
x
|
301
x
|
26.7
x
|
464
x
|
15.4
x
|
-
|
FCF Yield
|
-2.91%
|
0.56%
|
-0.87%
|
0.33%
|
3.75%
|
0.22%
|
6.5%
|
-
|
Price to Book
|
1.38
x
|
1.1
x
|
1.15
x
|
1.03
x
|
0.81
x
|
0.85
x
|
0.83
x
|
-
|
Nbr of stocks (in thousands)
|
3,051,022
|
3,047,732
|
3,047,732
|
3,047,732
|
3,047,732
|
3,047,732
|
-
|
-
|
Reference price
2 |
17.70
|
15.10
|
17.20
|
16.40
|
14.50
|
14.40
|
14.40
|
14.40
|
Announcement Date
|
20-02-21
|
21-02-23
|
22-02-23
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,687
|
5,506
|
6,784
|
24,501
|
30,443
|
17,411
|
33,736
|
51,074
|
EBITDA
|
-58.51
|
571.6
|
-562.3
|
1,771
|
9,885
|
-
|
-
|
-
|
EBIT
1 |
-671.2
|
169.1
|
-1,143
|
524.8
|
8,303
|
2,216
|
2,218
|
-
|
Operating Margin
|
-11.8%
|
3.07%
|
-16.85%
|
2.14%
|
27.27%
|
12.73%
|
6.57%
|
-
|
Earnings before Tax (EBT)
1 |
3,207
|
4,084
|
3,232
|
6,194
|
6,840
|
4,923
|
5,061
|
-
|
Net income
1 |
2,969
|
3,702
|
3,127
|
5,739
|
5,319
|
3,642
|
3,786
|
-
|
Net margin
|
52.21%
|
67.25%
|
46.09%
|
23.42%
|
17.47%
|
20.92%
|
11.22%
|
-
|
EPS
2 |
0.9730
|
1.214
|
1.026
|
1.883
|
1.745
|
1.200
|
1.240
|
-
|
Free Cash Flow
1 |
-1,675
|
276.3
|
-625.4
|
223.3
|
2,743
|
160
|
4,604
|
-
|
FCF margin
|
-29.45%
|
5.02%
|
-9.22%
|
0.91%
|
9.01%
|
0.92%
|
13.65%
|
-
|
FCF Conversion (EBITDA)
|
-
|
48.33%
|
-
|
12.61%
|
27.75%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
7.46%
|
-
|
3.89%
|
51.57%
|
4.39%
|
121.61%
|
-
|
Dividend per Share
2 |
0.6500
|
0.6500
|
0.6500
|
0.7000
|
0.8000
|
0.7000
|
0.7300
|
-
|
Announcement Date
|
20-02-21
|
21-02-23
|
22-02-23
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
2,905
|
-
|
1,048
|
3,064
|
3,861
|
4,377
|
4,956
|
11,308
|
3,450
|
2,918
|
7,926
|
6,741
|
EBITDA
|
148.2
|
-
|
-28.84
|
-356
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
202.7
|
-
|
-
|
-583.5
|
3,335
|
524
|
1,755
|
-
|
1,933
|
-
|
2,552
|
1,244
|
Operating Margin
|
6.98%
|
-
|
-
|
-19.04%
|
86.38%
|
11.97%
|
35.42%
|
-
|
56.02%
|
-
|
32.2%
|
18.45%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
397.1
|
-
|
-
|
-
|
-668.5
|
-
|
1,470
|
-1,098
|
492
|
Net income
1 |
1,656
|
-
|
596.5
|
370.8
|
2,918
|
685
|
2,315
|
-180.1
|
2,114
|
1,338
|
-231.4
|
536
|
Net margin
|
57.01%
|
-
|
56.92%
|
12.1%
|
75.59%
|
15.65%
|
46.72%
|
-1.59%
|
61.28%
|
45.84%
|
-2.92%
|
7.95%
|
EPS
2 |
0.5430
|
-
|
0.1950
|
0.1220
|
-
|
-
|
-
|
-
|
-
|
0.4390
|
-
|
0.1300
|
Dividend per Share
|
-
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-10
|
21-08-09
|
21-11-10
|
22-02-23
|
22-05-10
|
22-08-10
|
22-11-10
|
23-02-22
|
23-05-10
|
23-08-17
|
24-02-21
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,634
|
3,736
|
19,352
|
17,173
|
28,942
|
30,284
|
26,891
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-62.11
x
|
6.536
x
|
-34.42
x
|
9.699
x
|
2.928
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,675
|
276
|
-625
|
223
|
2,743
|
160
|
4,604
|
-
|
ROE (net income / shareholders' equity)
|
7.47%
|
9%
|
7.21%
|
12.2%
|
10%
|
7.3%
|
7.8%
|
9.1%
|
ROA (Net income/ Total Assets)
|
5.92%
|
7%
|
5.03%
|
7.52%
|
6%
|
3.9%
|
3.9%
|
-
|
Assets
1 |
50,186
|
52,893
|
62,215
|
76,266
|
88,653
|
93,385
|
97,077
|
-
|
Book Value Per Share
2 |
12.80
|
13.80
|
15.00
|
15.90
|
17.90
|
16.90
|
17.40
|
-
|
Cash Flow per Share
|
-0.2100
|
0.2000
|
-0.1200
|
0.2100
|
1.230
|
-
|
-
|
-
|
Capex
1 |
1,049
|
329
|
258
|
407
|
1,010
|
450
|
450
|
-
|
Capex / Sales
|
18.44%
|
5.97%
|
3.8%
|
1.66%
|
3.32%
|
2.58%
|
1.33%
|
-
|
Announcement Date
|
20-02-21
|
21-02-23
|
22-02-23
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Last Close Price
14.4
THB Average target price
17.25
THB Spread / Average Target +19.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.69% | 1.19B | | +17.87% | 17.16B | | +57.10% | 13.44B | | -7.30% | 13.14B | | +35.14% | 11.54B | | +17.31% | 5.2B | | -1.72% | 4.68B | | +25.42% | 4.3B | | +2.06% | 3.79B | | +8.79% | 3.48B |
Fossil Fuel IPPs
|