|
End-of-day quote
Thailand S.E.
2026-09-11
|
5-day change | 1st Jan Change | ||
| 16.20 THB | -0.61% |
|
-1.82% | +0.62% |
Projected Income Statement: Osotspa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,278 | 27,266 | 26,062 | 27,069 | 25,561 | 25,280 | 26,238 | 26,925 |
| Change | - | -0.05% | -4.42% | 3.87% | -5.57% | -1.1% | 3.79% | 2.62% |
| EBITDA 1 | 5,199 | 3,979 | 4,510 | 3,761 | 5,310 | 5,834 | 6,068 | 6,182 |
| Change | - | -23.46% | 13.33% | -16.6% | 41.19% | 9.86% | 4.01% | 1.88% |
| EBIT 1 | 3,681 | 2,067 | 2,816 | 3,151 | 3,809 | 4,354 | 4,597 | 4,727 |
| Change | - | -43.85% | 36.25% | 11.92% | 20.88% | 14.29% | 5.59% | 2.83% |
| Interest Paid 1 | -95.55 | -88.76 | -107.7 | -117.5 | -109.4 | -41.88 | -55.05 | -48.51 |
| Earnings before Tax (EBT) 1 | 3,849 | 2,293 | 2,854 | 2,156 | 4,386 | 4,529 | 4,722 | 4,869 |
| Change | - | -40.43% | 24.47% | -24.46% | 103.47% | 3.27% | 4.26% | 3.1% |
| Net income 1 | 3,255 | 1,934 | 2,402 | 1,638 | 3,667 | 3,733 | 3,879 | 3,987 |
| Change | - | -40.59% | 24.22% | -31.81% | 123.83% | 1.8% | 3.91% | 2.79% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Osotspa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,713 | 421 | 1,018 | 441 | -2,705 | -4,212 | -5,889 | -7,549 |
| Change | - | 124.58% | 141.81% | -56.68% | -713.38% | -55.7% | -39.81% | -28.19% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Osotspa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,678 | 1,273 | 1,228 | 880.4 | 764.3 | 734.2 | 857.6 | 841.3 |
| Change | - | -52.48% | -3.51% | -28.3% | -13.19% | -3.94% | 16.81% | -1.89% |
| Free Cash Flow (FCF) 1 | 1,844 | 868.9 | 714.9 | 2,593 | 5,337 | 4,163 | 4,456 | 4,371 |
| Change | - | -52.88% | -17.72% | 262.63% | 105.84% | -21.99% | 7.04% | -1.91% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Osotspa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.06% | 14.59% | 17.3% | 13.89% | 20.78% | 23.08% | 23.13% | 22.96% |
| EBIT Margin (%) | 13.49% | 7.58% | 10.8% | 11.64% | 14.9% | 17.22% | 17.52% | 17.56% |
| EBT Margin (%) | 14.11% | 8.41% | 10.95% | 7.96% | 17.16% | 17.92% | 18% | 18.08% |
| Net margin (%) | 11.93% | 7.09% | 9.22% | 6.05% | 14.34% | 14.76% | 14.78% | 14.81% |
| FCF margin (%) | 6.76% | 3.19% | 2.74% | 9.58% | 20.88% | 16.47% | 16.98% | 16.23% |
| FCF / Net Income (%) | 56.65% | 44.93% | 29.76% | 158.26% | 145.54% | 111.53% | 114.88% | 109.63% |
Profitability | ||||||||
| ROA | 12.28% | 7.26% | 9.5% | 6.61% | 14.75% | 14.91% | 14.4% | 13.97% |
| ROE | 16.65% | 10.09% | 13.81% | 10.3% | 22.66% | 20.9% | 20.64% | 20.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.11x | 0.23x | 0.12x | - | - | - | - |
| Debt / Free cash flow | - | 0.48x | 1.42x | 0.17x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.82% | 4.67% | 4.71% | 3.25% | 2.99% | 2.9% | 3.27% | 3.12% |
| CAPEX / EBITDA (%) | 51.5% | 31.98% | 27.23% | 23.41% | 14.39% | 12.58% | 14.13% | 13.61% |
| CAPEX / FCF (%) | 145.23% | 146.46% | 171.74% | 33.96% | 14.32% | 17.64% | 19.25% | 19.25% |
Items per share | ||||||||
| Cash flow per share 1 | 1.505 | 0.7087 | 0.6468 | 1.156 | 2.195 | 1.695 | 1.745 | 1.828 |
| Change | - | -52.92% | -8.73% | 78.76% | 89.87% | -22.79% | 2.95% | 4.73% |
| Dividend per Share 1 | 1.1 | 0.9 | 1.65 | 0.6 | 0.8 | 0.8282 | 0.9465 | 0.9873 |
| Change | - | -18.18% | 83.33% | -63.64% | 33.33% | 3.53% | 14.28% | 4.31% |
| Book Value Per Share 1 | 6.62 | 6.147 | 5.435 | 5.158 | 5.617 | 6.063 | 6.427 | 6.856 |
| Change | - | -7.14% | -11.58% | -5.1% | 8.9% | 7.95% | 5.99% | 6.68% |
| EPS 1 | 1.08 | 0.64 | 0.8 | 0.55 | 1.22 | 1.242 | 1.288 | 1.332 |
| Change | - | -40.74% | 25% | -31.25% | 121.82% | 1.79% | 3.74% | 3.37% |
| Nbr of stocks (in thousands) | 3,003,750 | 3,003,750 | 3,003,750 | 3,003,750 | 3,003,750 | 3,003,750 | 3,003,750 | 3,003,750 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13x | 12.6x |
| PBR | 2.67x | 2.52x |
| EV / Sales | 1.76x | 1.63x |
| Yield | 5.11% | 5.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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