|
End-of-day quote
Thailand S.E.
2026-08-19
|
5-day change | 1st Jan Change | ||
| 4.000 THB | +0.50% |
|
-5.21% | +16.96% |
Projected Income Statement: G-Able
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,338 | 6,173 | 6,237 | 6,416 | 6,858 | 7,299 |
| Change | - | - | 15.64% | 1.04% | 2.87% | 6.89% | 6.43% |
| EBITDA 1 | - | 383.7 | 401.4 | 479.5 | 459 | 485 | 522 |
| Change | - | - | 4.61% | 19.47% | -4.28% | 5.66% | 7.63% |
| EBIT 1 | - | 314.1 | 322.8 | 400.8 | 396 | 419 | 452 |
| Change | - | - | 2.76% | 24.16% | -1.2% | 5.81% | 7.88% |
| Interest Paid 1 | - | -14.66 | -11.79 | -5.288 | -6 | -6 | -7 |
| Earnings before Tax (EBT) 1 | - | 317.2 | 338.7 | 396.4 | 425 | 447 | 480 |
| Change | - | - | 6.78% | 17.02% | 7.23% | 5.18% | 7.38% |
| Net income 1 | 266.7 | 251.8 | 236.5 | 307.5 | 328 | 345 | 370 |
| Change | - | -5.57% | -6.07% | 30.02% | 6.65% | 5.18% | 7.25% |
| Announcement Date | 3/20/23 | 2/21/24 | 2/20/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: G-Able
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/20/23 | 2/21/24 | 2/20/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: G-Able
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 83.59 | 380.9 | 35.63 | - | - | - |
| Change | - | 355.69% | -90.64% | -100% | - | - |
| Free Cash Flow (FCF) 1 | 640.7 | 360.9 | 831.9 | -89.11 | 101.4 | 92.04 |
| Change | - | -43.66% | 130.48% | -110.71% | 213.81% | -9.25% |
| Announcement Date | 2/21/24 | 2/20/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: G-Able
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 7.19% | 6.5% | 7.69% | 7.15% | 7.07% | 7.15% |
| EBIT Margin (%) | - | 5.88% | 5.23% | 6.43% | 6.17% | 6.11% | 6.19% |
| EBT Margin (%) | - | 5.94% | 5.49% | 6.35% | 6.62% | 6.52% | 6.58% |
| Net margin (%) | - | 4.72% | 3.83% | 4.93% | 5.11% | 5.03% | 5.07% |
| FCF margin (%) | - | 12% | 5.85% | 13.34% | -1.39% | 1.48% | 1.26% |
| FCF / Net Income (%) | - | 254.45% | 152.6% | 270.5% | -27.17% | 29.4% | 24.88% |
Profitability | |||||||
| ROA | - | 5.24% | 4.03% | 4.77% | 5.1% | 5.2% | 5.5% |
| ROE | - | 15.14% | 10.81% | 13.71% | 14.1% | 14.4% | 15.2% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 1.57% | 6.17% | 0.57% | - | - | - |
| CAPEX / EBITDA (%) | - | 21.79% | 94.9% | 7.43% | - | - | - |
| CAPEX / FCF (%) | - | 13.05% | 105.53% | 4.28% | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | 1.044 | 0.5351 | 1.239 | 0.58 | 0.46 | 0.51 |
| Change | - | - | -48.72% | 131.6% | -53.2% | -20.69% | 10.87% |
| Dividend per Share 1 | - | 0.289 | 0.2703 | 0.32 | 0.36 | 0.38 | 0.41 |
| Change | - | - | -6.47% | 18.39% | 12.5% | 5.56% | 7.89% |
| Book Value Per Share 1 | - | 3.405 | 3.14 | 3.267 | 3.37 | 3.48 | 3.48 |
| Change | - | - | -7.79% | 4.04% | 3.16% | 3.26% | 0% |
| EPS 1 | 0.62 | 0.39 | 0.34 | 0.44 | 0.47 | 0.49 | 0.53 |
| Change | - | -37.1% | -12.82% | 29.41% | 6.82% | 4.26% | 8.16% |
| Nbr of stocks (in thousands) | - | 700,021 | 700,021 | 700,021 | 700,021 | 700,021 | 700,021 |
| Announcement Date | 3/20/23 | 2/21/24 | 2/20/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.51x | 8.16x |
| PBR | 1.19x | 1.15x |
| EV / Sales | 0.44x | 0.41x |
| Yield | 9% | 9.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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