End-of-day quote
Thailand S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
7.45
THB
|
-1.97%
|
|
-2.61%
|
-13.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,851
|
11,851
|
25,884
|
25,105
|
13,488
|
12,007
|
-
|
-
|
Enterprise Value (EV)
1 |
11,851
|
11,851
|
31,648
|
30,773
|
13,488
|
12,007
|
12,007
|
12,007
|
P/E ratio
|
-50.7
x
|
-9.16
x
|
5.78
x
|
5.18
x
|
18.8
x
|
10.3
x
|
7.1
x
|
7.6
x
|
Yield
|
-
|
-
|
10.5%
|
10.9%
|
-
|
6.44%
|
7.05%
|
6.58%
|
Capitalization / Revenue
|
2.83
x
|
3.16
x
|
3
x
|
2.75
x
|
2.64
x
|
2.01
x
|
1.96
x
|
1.88
x
|
EV / Revenue
|
2.83
x
|
3.16
x
|
3
x
|
2.75
x
|
2.64
x
|
2.01
x
|
1.96
x
|
1.88
x
|
EV / EBITDA
|
7.37
x
|
8.6
x
|
4.36
x
|
3.84
x
|
5.18
x
|
3.75
x
|
3.59
x
|
3.54
x
|
EV / FCF
|
8.1
x
|
7.45
x
|
4.59
x
|
6.04
x
|
-
|
7.46
x
|
5.94
x
|
9.82
x
|
FCF Yield
|
12.3%
|
13.4%
|
21.8%
|
16.6%
|
-
|
13.4%
|
16.8%
|
10.2%
|
Price to Book
|
1.03
x
|
1.17
x
|
1.8
x
|
1.53
x
|
-
|
0.71
x
|
0.68
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
1,559,292
|
1,559,292
|
1,559,292
|
1,559,292
|
1,559,292
|
1,559,292
|
-
|
-
|
Reference price
2 |
7.600
|
7.600
|
16.60
|
16.10
|
8.650
|
7.450
|
7.450
|
7.450
|
Announcement Date
|
20-02-11
|
21-02-19
|
22-02-14
|
23-02-10
|
24-02-12
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,183
|
3,751
|
8,615
|
9,129
|
5,100
|
5,988
|
6,126
|
6,376
|
EBITDA
1 |
1,609
|
1,379
|
5,940
|
6,532
|
2,603
|
3,206
|
3,344
|
3,390
|
EBIT
1 |
425.6
|
164.6
|
4,726
|
5,208
|
1,173
|
1,800
|
1,946
|
1,975
|
Operating Margin
|
10.17%
|
4.39%
|
54.86%
|
57.05%
|
22.99%
|
30.06%
|
31.76%
|
30.98%
|
Earnings before Tax (EBT)
1 |
-225.8
|
-1,290
|
4,477
|
4,866
|
713.2
|
1,155
|
1,654
|
1,568
|
Net income
1 |
-228.5
|
-1,295
|
4,475
|
4,851
|
709.6
|
1,121
|
1,634
|
1,521
|
Net margin
|
-5.46%
|
-34.52%
|
51.94%
|
53.14%
|
13.92%
|
18.72%
|
26.67%
|
23.86%
|
EPS
2 |
-0.1500
|
-0.8300
|
2.870
|
3.110
|
0.4600
|
0.7200
|
1.050
|
0.9800
|
Free Cash Flow
1 |
1,463
|
1,591
|
5,639
|
4,158
|
-
|
1,609
|
2,021
|
1,223
|
FCF margin
|
34.97%
|
42.42%
|
65.46%
|
45.55%
|
-
|
26.87%
|
32.99%
|
19.18%
|
FCF Conversion (EBITDA)
|
90.92%
|
115.4%
|
94.94%
|
63.65%
|
-
|
50.19%
|
60.44%
|
36.08%
|
FCF Conversion (Net income)
|
-
|
-
|
126.02%
|
85.72%
|
-
|
143.55%
|
123.71%
|
80.42%
|
Dividend per Share
2 |
-
|
-
|
1.750
|
1.750
|
-
|
0.4800
|
0.5250
|
0.4900
|
Announcement Date
|
20-02-11
|
21-02-19
|
22-02-14
|
23-02-10
|
24-02-12
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
2,639
|
2,812
|
-
|
2,639
|
-
|
-
|
-
|
-
|
1,321
|
-
|
1,151
|
3,640
|
EBITDA
1 |
-
|
1,898
|
2,141
|
-
|
-
|
-
|
-
|
-
|
478.1
|
710.7
|
-
|
590
|
745.5
|
EBIT
1 |
-
|
1,582
|
1,830
|
-
|
-
|
-
|
-
|
-
|
-
|
353.6
|
-
|
222.5
|
376.3
|
Operating Margin
|
-
|
59.95%
|
65.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
26.76%
|
-
|
19.32%
|
10.34%
|
Earnings before Tax (EBT)
1 |
-
|
1,501
|
1,774
|
-
|
-
|
-
|
-
|
-
|
78.94
|
285.3
|
-
|
99.04
|
249.8
|
Net income
1 |
1,201
|
1,501
|
1,772
|
1,294
|
1,660
|
2,954
|
1,348
|
549.2
|
78.69
|
285.9
|
364.6
|
98.44
|
246.6
|
Net margin
|
-
|
56.9%
|
63.02%
|
-
|
62.89%
|
-
|
-
|
-
|
-
|
21.64%
|
-
|
8.55%
|
6.78%
|
EPS
2 |
0.7700
|
0.9600
|
1.140
|
0.8300
|
1.060
|
1.890
|
0.8600
|
0.3600
|
-
|
0.1800
|
0.2300
|
0.0600
|
0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-06
|
21-11-10
|
22-02-14
|
22-05-06
|
22-08-05
|
22-08-05
|
22-11-04
|
23-02-10
|
23-05-07
|
23-08-04
|
23-08-04
|
23-11-03
|
24-02-12
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
5,764
|
5,668
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.9704
x
|
0.8678
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,463
|
1,591
|
5,639
|
4,158
|
-
|
1,609
|
2,021
|
1,223
|
ROE (net income / shareholders' equity)
|
-1.88%
|
-11.9%
|
36.5%
|
31.5%
|
-
|
8.85%
|
9.7%
|
9.2%
|
ROA (Net income/ Total Assets)
|
-0.86%
|
-5.57%
|
19.9%
|
20.3%
|
-
|
6.1%
|
8.05%
|
7.9%
|
Assets
1 |
26,449
|
23,229
|
22,487
|
23,917
|
-
|
18,377
|
20,298
|
19,253
|
Book Value Per Share
2 |
7.410
|
6.500
|
9.210
|
10.60
|
-
|
10.50
|
11.00
|
10.70
|
Cash Flow per Share
2 |
1.210
|
-
|
3.800
|
4.240
|
-
|
1.340
|
1.800
|
1.560
|
Capex
1 |
427
|
273
|
256
|
2,446
|
-
|
1,298
|
900
|
1,600
|
Capex / Sales
|
10.22%
|
7.28%
|
2.97%
|
26.8%
|
-
|
21.68%
|
14.69%
|
25.09%
|
Announcement Date
|
20-02-11
|
21-02-19
|
22-02-14
|
23-02-10
|
24-02-12
|
-
|
-
|
-
|
Last Close Price
7.45
THB Average target price
11.4
THB Spread / Average Target +53.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.87% | 314M | | +30.31% | 12.25B | | +24.04% | 4.13B | | +36.60% | 4B | | +15.44% | 2.8B | | -15.05% | 1.89B | | +18.10% | 1.88B | | +11.00% | 1.85B | | +0.14% | 1.66B | | +31.86% | 1.59B |
Deep Sea Freight
|