End-of-day quote
Thailand S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
3.98
THB
|
-2.45%
|
|
0.00%
|
+22.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,322
|
36,257
|
40,647
|
37,070
|
26,502
|
32,355
|
-
|
-
|
Enterprise Value (EV)
1 |
40,322
|
36,257
|
40,647
|
61,674
|
26,502
|
54,203
|
55,012
|
56,363
|
P/E ratio
|
49.6
x
|
89.2
x
|
18.7
x
|
15.2
x
|
18.1
x
|
19.5
x
|
16.2
x
|
14.7
x
|
Yield
|
0.6%
|
0.78%
|
1.6%
|
-
|
-
|
2.39%
|
2.41%
|
2.6%
|
Capitalization / Revenue
|
4.81
x
|
5.42
x
|
4.62
x
|
3.4
x
|
2.58
x
|
3.16
x
|
3.14
x
|
3.14
x
|
EV / Revenue
|
4.81
x
|
5.42
x
|
4.62
x
|
5.66
x
|
2.58
x
|
5.29
x
|
5.34
x
|
5.48
x
|
EV / EBITDA
|
14
x
|
19.7
x
|
12.1
x
|
18.1
x
|
6.99
x
|
15.3
x
|
15.2
x
|
16.1
x
|
EV / FCF
|
14
x
|
16.9
x
|
11.2
x
|
18.8
x
|
-
|
17.6
x
|
17.5
x
|
15.7
x
|
FCF Yield
|
7.13%
|
5.91%
|
8.9%
|
5.31%
|
-
|
5.69%
|
5.73%
|
6.37%
|
Price to Book
|
1.71
x
|
1.53
x
|
1.64
x
|
1.4
x
|
-
|
1.15
x
|
1.1
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
8,129,382
|
8,129,383
|
8,129,383
|
8,129,383
|
8,129,383
|
8,129,383
|
-
|
-
|
Reference price
2 |
4.960
|
4.460
|
5.000
|
4.560
|
3.260
|
3.980
|
3.980
|
3.980
|
Announcement Date
|
20-02-25
|
21-02-22
|
22-02-21
|
23-02-20
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,377
|
6,695
|
8,798
|
10,904
|
10,286
|
10,248
|
10,298
|
10,294
|
EBITDA
1 |
2,875
|
1,838
|
3,354
|
3,411
|
3,791
|
3,545
|
3,630
|
3,505
|
EBIT
1 |
1,358
|
277.5
|
1,783
|
1,839
|
2,223
|
1,989
|
2,031
|
2,238
|
Operating Margin
|
16.21%
|
4.14%
|
20.27%
|
16.87%
|
21.62%
|
19.41%
|
19.72%
|
21.74%
|
Earnings before Tax (EBT)
1 |
1,095
|
181.8
|
2,812
|
2,893
|
2,017
|
1,908
|
2,136
|
2,202
|
Net income
1 |
768.9
|
404.7
|
2,179
|
2,436
|
1,462
|
1,723
|
1,946
|
2,190
|
Net margin
|
9.18%
|
6.04%
|
24.77%
|
22.34%
|
14.21%
|
16.81%
|
18.9%
|
21.27%
|
EPS
2 |
0.1000
|
0.0500
|
0.2680
|
0.3000
|
0.1800
|
0.2040
|
0.2460
|
0.2700
|
Free Cash Flow
1 |
2,874
|
2,142
|
3,618
|
3,276
|
-
|
3,082
|
3,152
|
3,592
|
FCF margin
|
34.31%
|
31.99%
|
41.12%
|
30.05%
|
-
|
30.07%
|
30.61%
|
34.89%
|
FCF Conversion (EBITDA)
|
99.96%
|
116.51%
|
107.87%
|
96.04%
|
-
|
86.95%
|
86.84%
|
102.46%
|
FCF Conversion (Net income)
|
373.83%
|
529.19%
|
166.04%
|
134.49%
|
-
|
178.85%
|
161.97%
|
164%
|
Dividend per Share
2 |
0.0300
|
0.0350
|
0.0800
|
-
|
-
|
0.0950
|
0.0960
|
0.1033
|
Announcement Date
|
20-02-25
|
21-02-22
|
22-02-21
|
23-02-20
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
2,416
|
2,531
|
4,947
|
3,519
|
2,594
|
2,555
|
2,365
|
2,478
|
2,889
|
EBITDA
1 |
601.9
|
848.9
|
1,578
|
998.3
|
664.9
|
616.6
|
560.1
|
-
|
1,206
|
EBIT
1 |
213.8
|
328.4
|
-
|
756.6
|
-
|
-
|
-
|
-
|
810.7
|
Operating Margin
|
8.85%
|
12.98%
|
-
|
21.5%
|
-
|
-
|
-
|
-
|
28.06%
|
Earnings before Tax (EBT)
1 |
71.5
|
206.5
|
-
|
1,744
|
-
|
-
|
21.84
|
-
|
845
|
Net income
1 |
38.73
|
864
|
902.8
|
1,462
|
71.79
|
-104.3
|
1.801
|
-
|
542.7
|
Net margin
|
1.6%
|
34.14%
|
18.25%
|
41.54%
|
2.77%
|
-4.08%
|
0.08%
|
-
|
18.79%
|
EPS
2 |
0.005000
|
0.1060
|
0.1110
|
0.1800
|
-
|
-
|
-
|
-
|
0.0670
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-05-12
|
22-08-11
|
22-08-11
|
22-11-11
|
23-02-20
|
23-05-11
|
23-08-10
|
23-11-09
|
24-02-20
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
24,604
|
-
|
21,849
|
22,657
|
24,008
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
7.212
x
|
-
|
6.164
x
|
6.241
x
|
6.849
x
|
Free Cash Flow
1 |
2,874
|
2,142
|
3,618
|
3,276
|
-
|
3,082
|
3,152
|
3,592
|
ROE (net income / shareholders' equity)
|
3.67%
|
1.71%
|
8.97%
|
9.48%
|
-
|
5.84%
|
6.31%
|
6.55%
|
ROA (Net income/ Total Assets)
|
1.21%
|
0.62%
|
3.2%
|
3.51%
|
-
|
2.46%
|
2.83%
|
3.35%
|
Assets
1 |
63,347
|
65,615
|
68,007
|
69,412
|
-
|
70,120
|
68,893
|
65,471
|
Book Value Per Share
2 |
2.900
|
2.920
|
3.050
|
3.270
|
-
|
3.460
|
3.610
|
3.810
|
Cash Flow per Share
2 |
0.4000
|
0.2800
|
0.4500
|
0.4100
|
-
|
0.5000
|
0.5000
|
0.6000
|
Capex
1 |
250
|
104
|
-
|
43.7
|
-
|
844
|
844
|
694
|
Capex / Sales
|
2.99%
|
1.55%
|
-
|
0.4%
|
-
|
8.24%
|
8.2%
|
6.74%
|
Announcement Date
|
20-02-25
|
21-02-22
|
22-02-21
|
23-02-20
|
24-02-20
|
-
|
-
|
-
|
Last Close Price
3.98
THB Average target price
4.612
THB Spread / Average Target +15.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.09% | 880M | | +21.49% | 152B | | +11.44% | 85.44B | | +2.86% | 82.74B | | +5.80% | 79.24B | | +0.01% | 73.89B | | +83.87% | 67.75B | | +12.79% | 48.29B | | 0.00% | 45.85B | | +12.91% | 44.48B |
Other Electric Utilities
|