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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.750 THB | +0.57% |
|
+2.34% | +17.45% |
Projected Income Statement: Master Style
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,917 | 2,135 | 1,885 | 1,930 | 2,025 | 2,128 |
| Change | - | - | 11.39% | -11.72% | 2.37% | 4.95% | 5.09% |
| EBITDA 1 | - | 586.4 | 704.6 | 390.7 | 418.8 | 443.8 | 479 |
| Change | - | - | 20.16% | -44.55% | 7.19% | 5.98% | 7.92% |
| EBIT 1 | - | 524.8 | 577.4 | 233.8 | 250.7 | 261.7 | - |
| Change | - | - | 10.02% | -59.51% | 7.23% | 4.4% | - |
| Interest Paid 1 | - | -13.88 | -18.46 | -29.29 | -27.7 | -25.7 | - |
| Earnings before Tax (EBT) 1 | - | 521 | 637.8 | 248.1 | 269.2 | 291.4 | - |
| Change | - | - | 22.41% | -61.1% | 8.51% | 8.25% | - |
| Net income 1 | 300.9 | 416.3 | 522.4 | 198 | 219.1 | 238.2 | 280 |
| Change | - | 38.34% | 25.5% | -62.1% | 10.64% | 8.75% | 17.53% |
| 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 | 227 | 309 | - |
| Change | - | - | 107.47% | 64.81% | 27.67% | 36.12% | - |
| 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 | 287 | 50 |
| Change | - | -36.15% | -93.7% | 858.13% | -82.58% |
| Free Cash Flow (FCF) 1 | -282.2 | 53.47 | 254.2 | - | - |
| Change | - | 118.95% | 375.36% | -100% | - |
| 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% | 21.71% | 21.92% | 22.51% |
| EBIT Margin (%) | - | 27.38% | 27.04% | 12.4% | 12.99% | 12.92% | - |
| EBT Margin (%) | - | 27.18% | 29.87% | 13.16% | 13.95% | 14.39% | - |
| Net margin (%) | - | 21.72% | 24.47% | 10.5% | 11.35% | 11.76% | 13.16% |
| FCF margin (%) | - | -14.73% | 2.5% | 13.49% | - | - | - |
| FCF / Net Income (%) | - | -67.8% | 10.24% | 128.38% | - | - | - |
Profitability | |||||||
| ROA | - | 18.16% | 12.81% | 4.5% | 5.03% | 5.4% | - |
| ROE | - | 24.52% | 16.07% | 5.7% | 6.23% | 6.6% | 7.6% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | 0.15x | 0.46x | 0.54x | 0.7x | - |
| Debt / Free cash flow | - | - | 2.02x | 0.7x | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 38.84% | 22.26% | 1.59% | 14.87% | 2.47% | - |
| CAPEX / EBITDA (%) | - | 126.98% | 67.46% | 7.67% | 68.53% | 11.27% | - |
| CAPEX / FCF (%) | - | -263.79% | 888.94% | 11.78% | - | - | - |
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 | 0.399 | 0.4617 | 0.56 |
| Change | - | - | -55.4% | 150% | -0.25% | 15.71% | 21.3% |
| Book Value Per Share 1 | - | 9.914 | 11.63 | 11.44 | 11.95 | 12.29 | - |
| Change | - | - | 17.33% | -1.66% | 4.44% | 2.87% | - |
| EPS 1 | 1.408 | 1.391 | 1.73 | 0.66 | 0.7277 | 0.7903 | 0.93 |
| Change | - | -1.19% | 24.35% | -61.85% | 10.25% | 8.61% | 17.67% |
| 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 | 12x | 11.1x |
| PBR | 0.73x | 0.71x |
| EV / Sales | 1.49x | 1.46x |
| Yield | 4.56% | 5.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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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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