End-of-day quote
Thailand S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
156.5
THB
|
-0.32%
|
|
-2.19%
|
+4.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
494,263
|
390,051
|
468,458
|
700,702
|
593,513
|
621,303
|
-
|
-
|
Enterprise Value (EV)
1 |
492,102
|
385,741
|
519,742
|
710,857
|
574,163
|
621,497
|
668,357
|
708,245
|
P/E ratio
|
10.6
x
|
17.4
x
|
12.2
x
|
9.84
x
|
7.91
x
|
8.45
x
|
9.04
x
|
9.64
x
|
Yield
|
4.82%
|
4.33%
|
4.24%
|
5.24%
|
6.35%
|
5.55%
|
5.07%
|
4.83%
|
Capitalization / Revenue
|
2.59
x
|
2.43
x
|
2.14
x
|
2.11
x
|
1.97
x
|
2.03
x
|
2.04
x
|
2.04
x
|
EV / Revenue
|
2.58
x
|
2.4
x
|
2.37
x
|
2.15
x
|
1.91
x
|
2.03
x
|
2.2
x
|
2.32
x
|
EV / EBITDA
|
3.64
x
|
3.51
x
|
3.34
x
|
2.9
x
|
2.59
x
|
2.78
x
|
3.05
x
|
3.26
x
|
EV / FCF
|
6.75
x
|
7.48
x
|
8.54
x
|
6.96
x
|
7.74
x
|
35.5
x
|
56.2
x
|
86.1
x
|
FCF Yield
|
14.8%
|
13.4%
|
11.7%
|
14.4%
|
12.9%
|
2.82%
|
1.78%
|
1.16%
|
Price to Book
|
1.38
x
|
1.1
x
|
1.13
x
|
1.5
x
|
1.19
x
|
1.14
x
|
1.06
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
3,969,985
|
3,969,985
|
3,969,985
|
3,969,985
|
3,969,985
|
3,969,985
|
-
|
-
|
Reference price
2 |
124.5
|
98.25
|
118.0
|
176.5
|
149.5
|
156.5
|
156.5
|
156.5
|
Announcement Date
|
20-01-30
|
21-01-28
|
22-01-27
|
23-01-30
|
24-01-30
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
191,053
|
160,401
|
219,068
|
331,350
|
300,694
|
306,477
|
303,867
|
305,204
|
EBITDA
1 |
135,112
|
109,753
|
155,824
|
245,183
|
222,110
|
223,267
|
218,808
|
217,457
|
EBIT
1 |
72,301
|
44,503
|
85,530
|
162,015
|
140,788
|
131,948
|
124,953
|
119,355
|
Operating Margin
|
37.84%
|
27.75%
|
39.04%
|
48.9%
|
46.82%
|
43.05%
|
41.12%
|
39.11%
|
Earnings before Tax (EBT)
1 |
69,754
|
41,428
|
80,392
|
143,196
|
140,408
|
128,400
|
118,059
|
108,403
|
Net income
1 |
48,803
|
22,664
|
38,864
|
70,901
|
76,706
|
72,673
|
68,854
|
65,365
|
Net margin
|
25.54%
|
14.13%
|
17.74%
|
21.4%
|
25.51%
|
23.71%
|
22.66%
|
21.42%
|
EPS
2 |
11.72
|
5.650
|
9.700
|
17.94
|
18.89
|
18.51
|
17.31
|
16.23
|
Free Cash Flow
1 |
72,912
|
51,595
|
60,866
|
102,073
|
74,182
|
17,513
|
11,883
|
8,230
|
FCF margin
|
38.16%
|
32.17%
|
27.78%
|
30.81%
|
24.67%
|
5.71%
|
3.91%
|
2.7%
|
FCF Conversion (EBITDA)
|
53.96%
|
47.01%
|
39.06%
|
41.63%
|
33.4%
|
7.84%
|
5.43%
|
3.78%
|
FCF Conversion (Net income)
|
149.4%
|
227.65%
|
156.61%
|
143.97%
|
96.71%
|
24.1%
|
17.26%
|
12.59%
|
Dividend per Share
2 |
6.000
|
4.250
|
5.000
|
9.250
|
9.500
|
8.692
|
7.937
|
7.560
|
Announcement Date
|
20-01-30
|
21-01-28
|
22-01-27
|
23-01-30
|
24-01-30
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
81,014
|
97,584
|
63,189
|
-
|
68,890
|
83,088
|
151,237
|
88,503
|
91,611
|
75,493
|
67,479
|
-
|
78,206
|
79,516
|
75,737
|
75,429
|
75,429
|
75,429
|
-
|
-
|
EBITDA
|
56,459
|
-
|
44,398
|
-
|
-
|
60,967
|
-
|
66,930
|
62,801
|
54,703
|
51,907
|
-
|
58,058
|
57,442
|
55,924
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
24,106
|
32,413
|
30,357
|
-
|
28,323
|
41,524
|
69,423
|
43,958
|
39,135
|
38,120
|
32,597
|
-
|
35,925
|
34,146
|
33,694
|
31,114
|
31,114
|
31,114
|
-
|
-
|
Operating Margin
|
29.76%
|
33.22%
|
48.04%
|
-
|
41.11%
|
49.98%
|
45.9%
|
49.67%
|
42.72%
|
50.49%
|
48.31%
|
-
|
45.94%
|
42.94%
|
44.49%
|
41.25%
|
41.25%
|
41.25%
|
-
|
-
|
Earnings before Tax (EBT)
|
24,869
|
-
|
25,564
|
-
|
26,955
|
41,642
|
-
|
41,177
|
33,421
|
37,481
|
34,319
|
-
|
35,134
|
33,474
|
33,603
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
12,935
|
18,673
|
10,645
|
-
|
10,519
|
20,600
|
31,119
|
24,172
|
15,611
|
19,281
|
21,040
|
40,321
|
18,101
|
18,284
|
18,681
|
22,741
|
-
|
-
|
-
|
-
|
Net margin
|
15.97%
|
19.14%
|
16.85%
|
-
|
15.27%
|
24.79%
|
20.58%
|
27.31%
|
17.04%
|
25.54%
|
31.18%
|
-
|
23.15%
|
22.99%
|
24.67%
|
30.15%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
2.670
|
-
|
2.640
|
5.280
|
-
|
6.090
|
3.930
|
4.860
|
4.860
|
9.720
|
4.560
|
4.610
|
4.710
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
1.972
|
-
|
3.000
|
-
|
4.336
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.250
|
4.250
|
-
|
-
|
4.750
|
Announcement Date
|
20-07-30
|
21-07-29
|
22-01-27
|
22-01-27
|
22-04-28
|
22-08-01
|
22-08-01
|
22-10-25
|
23-01-30
|
23-04-27
|
23-07-31
|
23-07-31
|
23-10-27
|
24-01-30
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
51,284
|
10,154
|
-
|
195
|
47,055
|
86,943
|
Net Cash position
1 |
2,161
|
4,310
|
-
|
-
|
19,350
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.3291
x
|
0.0414
x
|
-
|
0.000872
x
|
0.2151
x
|
0.3998
x
|
Free Cash Flow
1 |
72,912
|
51,595
|
60,866
|
102,073
|
74,182
|
17,513
|
11,883
|
8,230
|
ROE (net income / shareholders' equity)
|
13.1%
|
6.37%
|
10.1%
|
16.1%
|
15.9%
|
14%
|
12.4%
|
11.1%
|
ROA (Net income/ Total Assets)
|
7.48%
|
3.36%
|
5.33%
|
8.58%
|
8.65%
|
8.1%
|
7.05%
|
6.58%
|
Assets
1 |
652,275
|
673,822
|
729,586
|
826,703
|
886,338
|
897,076
|
976,158
|
993,977
|
Book Value Per Share
2 |
89.90
|
89.30
|
105.0
|
118.0
|
126.0
|
137.0
|
147.0
|
153.0
|
Cash Flow per Share
2 |
26.20
|
21.60
|
27.50
|
41.70
|
37.40
|
48.00
|
40.80
|
41.90
|
Capex
1 |
36,883
|
35,079
|
49,203
|
62,843
|
77,669
|
139,170
|
151,647
|
142,856
|
Capex / Sales
|
19.3%
|
21.87%
|
22.46%
|
18.97%
|
25.83%
|
45.41%
|
49.91%
|
46.81%
|
Announcement Date
|
20-01-30
|
21-01-28
|
22-01-27
|
23-01-30
|
24-01-30
|
-
|
-
|
-
|
Last Close Price
156.5
THB Average target price
180.5
THB Spread / Average Target +15.30% Consensus |