End-of-day quote
Thailand S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
18.9
THB
|
+0.53%
|
|
-2.07%
|
+18.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,172
|
7,077
|
8,649
|
13,288
|
12,581
|
14,861
|
-
|
-
|
Enterprise Value (EV)
1 |
6,172
|
7,077
|
8,649
|
11,731
|
12,581
|
12,695
|
12,392
|
12,195
|
P/E ratio
|
21.8
x
|
34.6
x
|
34.4
x
|
23.5
x
|
22.5
x
|
23.2
x
|
20.7
x
|
18.4
x
|
Yield
|
1.78%
|
1.22%
|
1.27%
|
1.72%
|
-
|
2.03%
|
2.31%
|
2.87%
|
Capitalization / Revenue
|
2.17
x
|
2.72
x
|
2.9
x
|
3.24
x
|
2.99
x
|
3.18
x
|
2.96
x
|
2.75
x
|
EV / Revenue
|
2.17
x
|
2.72
x
|
2.9
x
|
2.86
x
|
2.99
x
|
2.72
x
|
2.47
x
|
2.26
x
|
EV / EBITDA
|
12.1
x
|
16.2
x
|
14.7
x
|
11.8
x
|
13.1
x
|
11.8
x
|
10.5
x
|
9.65
x
|
EV / FCF
|
-18.3
x
|
-22.4
x
|
25.8
x
|
15.9
x
|
-
|
18.2
x
|
17.3
x
|
15.1
x
|
FCF Yield
|
-5.47%
|
-4.46%
|
3.88%
|
6.28%
|
-
|
5.48%
|
5.79%
|
6.63%
|
Price to Book
|
1.53
x
|
1.72
x
|
2.02
x
|
2.81
x
|
-
|
2.72
x
|
2.54
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
786,300
|
786,300
|
786,300
|
786,300
|
786,300
|
786,300
|
-
|
-
|
Reference price
2 |
7.850
|
9.000
|
11.00
|
16.90
|
16.00
|
18.90
|
18.90
|
18.90
|
Announcement Date
|
20-02-18
|
21-02-17
|
22-02-17
|
23-02-22
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,849
|
2,601
|
2,987
|
4,107
|
4,202
|
4,673
|
5,019
|
5,404
|
EBITDA
1 |
511.2
|
437.8
|
590.2
|
991.3
|
958
|
1,075
|
1,176
|
1,264
|
EBIT
1 |
347.6
|
224.8
|
296.5
|
648.7
|
608.3
|
751.9
|
846.8
|
943.2
|
Operating Margin
|
12.2%
|
8.64%
|
9.93%
|
15.79%
|
14.48%
|
16.09%
|
16.87%
|
17.46%
|
Earnings before Tax (EBT)
1 |
347.6
|
230.3
|
300.3
|
700.1
|
688.6
|
794.7
|
879.8
|
982
|
Net income
1 |
284.5
|
202.1
|
249.2
|
567.6
|
557.9
|
643.5
|
716.2
|
797.5
|
Net margin
|
9.99%
|
7.77%
|
8.34%
|
13.82%
|
13.28%
|
13.77%
|
14.27%
|
14.76%
|
EPS
2 |
0.3600
|
0.2600
|
0.3200
|
0.7200
|
0.7100
|
0.8157
|
0.9130
|
1.025
|
Free Cash Flow
1 |
-337.7
|
-315.8
|
335.6
|
736.3
|
-
|
696.1
|
718
|
808.7
|
FCF margin
|
-11.85%
|
-12.14%
|
11.24%
|
17.93%
|
-
|
14.9%
|
14.3%
|
14.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
56.86%
|
74.28%
|
-
|
64.75%
|
61.03%
|
63.98%
|
FCF Conversion (Net income)
|
-
|
-
|
134.7%
|
129.72%
|
-
|
108.19%
|
100.25%
|
101.41%
|
Dividend per Share
2 |
0.1400
|
0.1100
|
0.1400
|
0.2900
|
-
|
0.3843
|
0.4366
|
0.5425
|
Announcement Date
|
20-02-18
|
21-02-17
|
22-02-17
|
23-02-22
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,174
|
750.6
|
935.5
|
979.1
|
969.9
|
1,940
|
1,064
|
1,103
|
967.9
|
1,005
|
1,066
|
1,175
|
1,078
|
EBITDA
1 |
-
|
164.1
|
217.4
|
258.1
|
-
|
-
|
-
|
242.3
|
190.9
|
206.5
|
229.7
|
296.6
|
247
|
EBIT
1 |
-
|
90.7
|
140.8
|
184.1
|
142.2
|
326.3
|
167.3
|
155.1
|
117.8
|
131.7
|
153.8
|
205
|
162
|
Operating Margin
|
-
|
12.08%
|
15.05%
|
18.8%
|
14.66%
|
16.82%
|
15.72%
|
14.06%
|
12.18%
|
13.11%
|
14.43%
|
17.45%
|
15.03%
|
Earnings before Tax (EBT)
1 |
-
|
100.5
|
-
|
194.1
|
153.6
|
347.6
|
180.5
|
171.9
|
133.8
|
148.9
|
173
|
232.9
|
180.3
|
Net income
1 |
-
|
82.95
|
115.9
|
157
|
124.8
|
281.8
|
147
|
138.7
|
108.8
|
121
|
140
|
188
|
146
|
Net margin
|
-
|
11.05%
|
12.39%
|
16.04%
|
12.86%
|
14.53%
|
13.82%
|
12.58%
|
11.24%
|
12.04%
|
13.14%
|
16.01%
|
13.55%
|
EPS
2 |
-
|
0.1100
|
-
|
0.2000
|
0.1600
|
0.3600
|
0.1900
|
0.1700
|
0.1400
|
0.1500
|
0.1800
|
0.2400
|
0.1850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-11
|
21-11-12
|
22-02-17
|
22-05-13
|
22-08-11
|
22-08-11
|
22-11-10
|
23-02-22
|
23-05-15
|
23-08-11
|
23-11-10
|
24-02-20
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,557
|
-
|
2,166
|
2,470
|
2,666
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-338
|
-316
|
336
|
736
|
-
|
696
|
718
|
809
|
ROE (net income / shareholders' equity)
|
7.19%
|
5%
|
5.94%
|
12.6%
|
-
|
12.2%
|
12.6%
|
13.3%
|
ROA (Net income/ Total Assets)
|
6.22%
|
4.2%
|
5.02%
|
10.6%
|
-
|
10.8%
|
10.9%
|
11.5%
|
Assets
1 |
4,573
|
4,811
|
4,967
|
5,347
|
-
|
5,980
|
6,558
|
6,935
|
Book Value Per Share
2 |
5.140
|
5.230
|
5.440
|
6.020
|
-
|
6.950
|
7.450
|
7.910
|
Cash Flow per Share
2 |
-
|
0.5400
|
0.7500
|
1.140
|
-
|
1.230
|
1.300
|
1.430
|
Capex
1 |
828
|
740
|
252
|
156
|
-
|
338
|
353
|
344
|
Capex / Sales
|
29.06%
|
28.43%
|
8.45%
|
3.8%
|
-
|
7.23%
|
7.02%
|
6.37%
|
Announcement Date
|
20-02-18
|
21-02-17
|
22-02-17
|
23-02-22
|
24-02-20
|
-
|
-
|
-
|
Last Close Price
18.9
THB Average target price
22.06
THB Spread / Average Target +16.70% Consensus |