|
End-of-day quote
Thailand S.E.
2026-08-25
|
5-day change | 1st Jan Change | ||
| 9.200 THB | +1.10% |
|
+0.55% | +23.49% |
Projected Income Statement: Master Style
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,917 | 2,135 | 1,885 | 1,909 | 2,003 | 2,128 |
| Change | - | - | 11.39% | -11.72% | 1.28% | 4.94% | 6.22% |
| EBITDA 1 | - | 586.4 | 704.6 | 390.7 | 431 | 480.9 | 479 |
| Change | - | - | 20.16% | -44.55% | 10.32% | 11.57% | -0.39% |
| EBIT 1 | - | 524.8 | 577.4 | 233.8 | 249 | 320.5 | - |
| Change | - | - | 10.02% | -59.51% | 6.52% | 28.7% | - |
| Interest Paid 1 | - | -13.88 | -18.46 | -29.29 | -28.45 | -26.1 | - |
| Earnings before Tax (EBT) 1 | - | 521 | 637.8 | 248.1 | 261 | 312.7 | - |
| Change | - | - | 22.41% | -61.1% | 5.21% | 19.82% | - |
| Net income 1 | 300.9 | 416.3 | 522.4 | 198 | 211.5 | 266.4 | 280 |
| Change | - | 38.34% | 25.5% | -62.1% | 6.82% | 25.97% | 5.1% |
| Announcement Date | 2/27/23 | 2/22/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Master Style
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -1,446 | 108 | 178 | 149 | 309 | - |
| Change | - | - | 107.47% | 64.81% | -16.2% | 107.38% | - |
| Announcement Date | 2/27/23 | 2/22/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Master Style
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 744.5 | 475.3 | 29.95 | 103 | 83.33 |
| Change | - | -36.15% | -93.7% | 243.86% | -19.09% |
| Free Cash Flow (FCF) 1 | -282.2 | 53.47 | 254.2 | 188 | 378 |
| Change | - | 118.95% | 375.36% | -26.04% | 101.06% |
| Announcement Date | 2/22/24 | 2/26/25 | 2/26/26 | - | - |
Forecast Financial Ratios: Master Style
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 30.59% | 33% | 20.73% | 22.58% | 24% | 22.51% |
| EBIT Margin (%) | - | 27.38% | 27.04% | 12.4% | 13.04% | 16% | - |
| EBT Margin (%) | - | 27.18% | 29.87% | 13.16% | 13.67% | 15.61% | - |
| Net margin (%) | - | 21.72% | 24.47% | 10.5% | 11.08% | 13.3% | 13.16% |
| FCF margin (%) | - | -14.73% | 2.5% | 13.49% | 9.85% | 18.87% | - |
| FCF / Net Income (%) | - | -67.8% | 10.24% | 128.38% | 88.89% | 141.88% | - |
Profitability | |||||||
| ROA | - | 18.16% | 12.81% | 4.5% | 4.95% | 6.15% | - |
| ROE | - | 24.52% | 16.07% | 5.7% | 6% | 7.3% | 7.6% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | 0.15x | 0.46x | 0.34x | 0.64x | - |
| Debt / Free cash flow | - | - | 2.02x | 0.7x | 0.79x | 0.82x | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 38.84% | 22.26% | 1.59% | 5.4% | 4.16% | - |
| CAPEX / EBITDA (%) | - | 126.98% | 67.46% | 7.67% | 23.9% | 17.33% | - |
| CAPEX / FCF (%) | - | -263.79% | 888.94% | 11.78% | 54.79% | 22.05% | - |
Items per share | |||||||
| Cash flow per share 1 | - | 1.547 | 1.753 | 0.9418 | 1.12 | 1.12 | - |
| Change | - | - | 13.26% | -46.27% | 18.92% | 0% | - |
| Dividend per Share 1 | - | 0.3588 | 0.16 | 0.4 | 0.405 | 0.5212 | 0.56 |
| Change | - | - | -55.4% | 150% | 1.25% | 28.7% | 7.43% |
| Book Value Per Share 1 | - | 9.914 | 11.63 | 11.44 | 11.72 | 12.16 | - |
| Change | - | - | 17.33% | -1.66% | 2.46% | 3.78% | - |
| EPS 1 | 1.408 | 1.391 | 1.73 | 0.66 | 0.705 | 0.8828 | 0.93 |
| Change | - | -1.19% | 24.35% | -61.85% | 6.82% | 25.21% | 5.35% |
| Nbr of stocks (in thousands) | - | 301,714 | 301,712 | 301,712 | 301,712 | 301,712 | 301,712 |
| Announcement Date | 2/27/23 | 2/22/24 | 2/26/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13x | 10.4x |
| PBR | 0.78x | 0.76x |
| EV / Sales | 1.53x | 1.54x |
| Yield | 4.4% | 5.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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