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End-of-day quote
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5-day change | 1st Jan Change | ||
| 48.50 THB | +1.04% |
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+4.30% | +11.49% |
| 06-25 | CP All Completes Liquidation of Unit All Bake and Brew | MT |
| 05-27 | Cp All clarify businesses and operations of Counter Service Co., others, is proceeding | RE |
Projected Income Statement: CP ALL
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 565,207 | 829,099 | 895,281 | 958,998 | 990,663 | 1,040,927 | 1,086,494 | 1,134,297 |
| Change | - | 46.69% | 7.98% | 7.12% | 3.3% | 5.07% | 4.38% | 4.4% |
| EBITDA 1 | 42,992 | 72,352 | 78,034 | 87,269 | 90,540 | 94,703 | 99,364 | 104,782 |
| Change | - | 68.29% | 7.85% | 11.83% | 3.75% | 4.6% | 4.92% | 5.45% |
| EBIT 1 | 18,196 | 35,808 | 41,451 | 50,064 | 52,764 | 56,875 | 60,147 | 63,822 |
| Change | - | 96.79% | 15.76% | 20.78% | 5.39% | 7.79% | 5.75% | 6.11% |
| Interest Paid 1 | -12,643 | -16,832 | -16,558 | -15,495 | -14,894 | -14,480 | -14,140 | -14,318 |
| Earnings before Tax (EBT) 1 | 12,577 | 20,082 | 26,454 | 35,893 | 38,919 | 42,334 | 45,738 | 49,532 |
| Change | - | 59.67% | 31.73% | 35.68% | 8.43% | 8.78% | 8.04% | 8.3% |
| Net income 1 | 12,985 | 13,272 | 18,482 | 25,346 | 28,206 | 30,900 | 33,308 | 35,649 |
| Change | - | 2.2% | 39.26% | 37.14% | 11.28% | 9.55% | 7.79% | 7.03% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/25/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: CP ALL
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 365,143 | 279,928 | 260,029 | 236,312 | 272,710 | 322,930 | 304,132 | 300,653 |
| Change | - | -23.34% | -7.11% | -9.12% | 15.4% | 18.42% | -5.82% | -1.14% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/25/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: CP ALL
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14,072 | 25,698 | 24,270 | 22,915 | 24,475 | 30,740 | 30,978 | 31,212 |
| Change | - | 82.62% | -5.55% | -5.58% | 6.81% | 25.6% | 0.77% | 0.75% |
| Free Cash Flow (FCF) 1 | 32,247 | 44,176 | 62,902 | 53,254 | 49,781 | 49,070 | 47,477 | 51,087 |
| Change | - | 36.99% | 42.39% | -15.34% | -6.52% | -1.43% | -3.25% | 7.6% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/25/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: CP ALL
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.61% | 8.73% | 8.72% | 9.1% | 9.14% | 9.1% | 9.15% | 9.24% |
| EBIT Margin (%) | 3.22% | 4.32% | 4.63% | 5.22% | 5.33% | 5.46% | 5.54% | 5.63% |
| EBT Margin (%) | 2.23% | 2.42% | 2.95% | 3.74% | 3.93% | 4.07% | 4.21% | 4.37% |
| Net margin (%) | 2.3% | 1.6% | 2.06% | 2.64% | 2.85% | 2.97% | 3.07% | 3.14% |
| FCF margin (%) | 5.71% | 5.33% | 7.03% | 5.55% | 5.02% | 4.71% | 4.37% | 4.5% |
| FCF / Net Income (%) | 248.33% | 332.85% | 340.34% | 210.11% | 176.49% | 158.8% | 142.54% | 143.31% |
Profitability | ||||||||
| ROA | 1.78% | 1.43% | 2% | 2.71% | 2.93% | 3.15% | 3.37% | 3.61% |
| ROE | 12.93% | 12.96% | 17.46% | 21.31% | 21.29% | 21.27% | 20.78% | 20.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.49x | 3.87x | 3.33x | 2.71x | 3.01x | 3.41x | 3.06x | 2.87x |
| Debt / Free cash flow | 11.32x | 6.34x | 4.13x | 4.44x | 5.48x | 6.58x | 6.41x | 5.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.49% | 3.1% | 2.71% | 2.39% | 2.47% | 2.95% | 2.85% | 2.75% |
| CAPEX / EBITDA (%) | 32.73% | 35.52% | 31.1% | 26.26% | 27.03% | 32.46% | 31.18% | 29.79% |
| CAPEX / FCF (%) | 43.64% | 58.17% | 38.58% | 43.03% | 49.17% | 62.65% | 65.25% | 61.1% |
Items per share | ||||||||
| Cash flow per share 1 | 5.156 | 7.778 | 9.704 | 8.479 | 8.295 | 7.816 | 8.044 | 8.496 |
| Change | - | 50.85% | 24.76% | -12.62% | -2.18% | -5.78% | 2.93% | 5.61% |
| Dividend per Share 1 | 0.6 | 0.75 | 1 | 1 | 1.65 | 1.736 | 1.886 | 2.069 |
| Change | - | 25% | 33.33% | 0% | 65% | 5.23% | 8.61% | 9.71% |
| Book Value Per Share 1 | 11.59 | 11.21 | 12.36 | 14.12 | 15.38 | 17.02 | 18.88 | 20.6 |
| Change | - | -3.28% | 10.2% | 14.29% | 8.89% | 10.69% | 10.92% | 9.13% |
| EPS 1 | 1.33 | 1.39 | 2.01 | 2.77 | 3.1 | 3.431 | 3.721 | 4.002 |
| Change | - | 4.51% | 44.6% | 37.81% | 11.91% | 10.67% | 8.46% | 7.56% |
| Nbr of stocks (in thousands) | 8,983,101 | 8,983,101 | 8,983,101 | 8,983,101 | 8,911,503 | 8,911,503 | 8,911,503 | 8,911,503 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/25/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.1x | 13x |
| PBR | 2.85x | 2.57x |
| EV / Sales | 0.73x | 0.68x |
| Yield | 3.58% | 3.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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