End-of-day quote
Thailand S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
12.7
THB
|
-1.55%
|
|
+2.42%
|
-8.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
11,962
|
16,565
|
20,778
|
15,369
|
14,869
|
13,586
|
-
|
Enterprise Value (EV)
1 |
12,409
|
17,591
|
23,098
|
19,389
|
14,869
|
17,159
|
16,598
|
P/E ratio
|
34.3
x
|
31.4
x
|
163
x
|
112
x
|
10.6
x
|
45
x
|
30
x
|
Yield
|
2.44%
|
-
|
1.61%
|
0.07%
|
-
|
1.36%
|
1.71%
|
Capitalization / Revenue
|
3.31
x
|
4.39
x
|
5.82
x
|
4.35
x
|
4.07
x
|
3.19
x
|
2.94
x
|
EV / Revenue
|
3.44
x
|
4.66
x
|
6.46
x
|
5.49
x
|
4.07
x
|
4.02
x
|
3.59
x
|
EV / EBITDA
|
11.7
x
|
14.4
x
|
34.7
x
|
21.4
x
|
21.5
x
|
16.3
x
|
12.6
x
|
EV / FCF
|
29.8
x
|
21.8
x
|
31.6
x
|
49.8
x
|
-
|
24.6
x
|
47.5
x
|
FCF Yield
|
3.36%
|
4.59%
|
3.16%
|
2.01%
|
-
|
4.06%
|
2.11%
|
Price to Book
|
6.92
x
|
8.27
x
|
9.72
x
|
7.68
x
|
-
|
4.42
x
|
4.46
x
|
Nbr of stocks (in thousands)
|
1,069,745
|
1,053,247
|
1,053,247
|
1,056,609
|
1,069,745
|
1,069,745
|
-
|
Reference price
2 |
11.18
|
15.73
|
19.73
|
14.55
|
13.90
|
12.70
|
12.70
|
Announcement Date
|
20-02-20
|
21-02-24
|
22-02-28
|
23-03-01
|
24-02-29
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,611
|
3,774
|
3,573
|
3,533
|
3,650
|
4,264
|
4,624
|
EBITDA
1 |
1,060
|
1,223
|
665.1
|
906.3
|
691.6
|
1,055
|
1,319
|
EBIT
1 |
491.4
|
688.9
|
92.15
|
208.8
|
105
|
510
|
410.5
|
Operating Margin
|
13.61%
|
18.25%
|
2.58%
|
5.91%
|
2.88%
|
11.96%
|
8.88%
|
Earnings before Tax (EBT)
1 |
461.8
|
665.5
|
131
|
168.6
|
1,733
|
395.3
|
282.5
|
Net income
1 |
363.3
|
528.3
|
127.4
|
137.1
|
1,395
|
301.4
|
385.2
|
Net margin
|
10.06%
|
14%
|
3.56%
|
3.88%
|
38.22%
|
7.07%
|
8.33%
|
EPS
2 |
0.3257
|
0.5004
|
0.1209
|
0.1300
|
1.306
|
0.2825
|
0.4233
|
Free Cash Flow
1 |
416.5
|
807.6
|
730
|
389.5
|
-
|
697
|
349.5
|
FCF margin
|
11.53%
|
21.4%
|
20.43%
|
11.02%
|
-
|
16.35%
|
7.56%
|
FCF Conversion (EBITDA)
|
39.29%
|
66.03%
|
109.76%
|
42.97%
|
-
|
66.07%
|
26.5%
|
FCF Conversion (Net income)
|
114.62%
|
152.87%
|
573.22%
|
284.14%
|
-
|
231.25%
|
90.72%
|
Dividend per Share
2 |
0.2727
|
-
|
0.3182
|
0.0101
|
-
|
0.1725
|
0.2175
|
Announcement Date
|
20-02-20
|
21-02-24
|
22-02-28
|
23-03-01
|
24-02-29
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
-
|
-
|
852.4
|
735.9
|
844.5
|
827.7
|
-
|
946.5
|
914
|
813.2
|
964.5
|
1,778
|
1,019
|
EBITDA
|
-
|
521.5
|
-
|
25.48
|
220.6
|
198
|
418.5
|
298.1
|
189.7
|
159.6
|
279.7
|
-
|
-
|
EBIT
1 |
-
|
237.7
|
-27.08
|
-118.5
|
62.58
|
21.05
|
83.58
|
113.2
|
12.08
|
14.41
|
141.7
|
156.2
|
69.74
|
Operating Margin
|
-
|
-
|
-3.18%
|
-16.1%
|
7.41%
|
2.54%
|
-
|
11.96%
|
1.32%
|
1.77%
|
14.7%
|
8.78%
|
6.84%
|
Earnings before Tax (EBT)
1 |
-
|
235
|
-
|
-91.83
|
72.74
|
9.811
|
82.56
|
95.43
|
-9.393
|
120.1
|
113.2
|
-
|
1,465
|
Net income
1 |
295.1
|
193.8
|
-0.3447
|
-66.11
|
54.96
|
13.07
|
68.03
|
81.7
|
-12.66
|
88.18
|
92.61
|
184.5
|
1,182
|
Net margin
|
-
|
-
|
-0.04%
|
-8.98%
|
6.51%
|
1.58%
|
-
|
8.63%
|
-1.38%
|
10.84%
|
9.6%
|
10.38%
|
116.02%
|
EPS
2 |
0.2789
|
0.1840
|
-0.000360
|
-0.0627
|
0.0522
|
0.0124
|
0.0646
|
0.0774
|
-0.0121
|
0.0949
|
0.0866
|
0.1728
|
1.105
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-07
|
21-08-17
|
21-11-10
|
22-02-28
|
22-05-17
|
22-08-15
|
22-08-15
|
22-11-14
|
23-03-01
|
23-05-15
|
23-08-15
|
23-08-15
|
23-11-14
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
447
|
1,026
|
2,320
|
4,020
|
-
|
3,573
|
3,012
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4217
x
|
0.839
x
|
3.489
x
|
4.435
x
|
-
|
3.387
x
|
2.284
x
|
Free Cash Flow
1 |
416
|
808
|
730
|
389
|
-
|
697
|
350
|
ROE (net income / shareholders' equity)
|
21.4%
|
28.4%
|
6.15%
|
6.62%
|
-
|
6.79%
|
11%
|
ROA (Net income/ Total Assets)
|
9.71%
|
13.3%
|
2.47%
|
2.06%
|
-
|
5.6%
|
4.4%
|
Assets
1 |
3,740
|
3,962
|
5,160
|
6,648
|
-
|
5,382
|
8,756
|
Book Value Per Share
2 |
1.620
|
1.900
|
2.030
|
1.890
|
-
|
2.870
|
2.850
|
Cash Flow per Share
2 |
0.9700
|
0.9900
|
0.7600
|
0.4200
|
-
|
1.000
|
1.000
|
Capex
1 |
617
|
243
|
69.4
|
49
|
-
|
769
|
838
|
Capex / Sales
|
17.07%
|
6.43%
|
1.94%
|
1.39%
|
-
|
18.04%
|
18.12%
|
Announcement Date
|
20-02-20
|
21-02-24
|
22-02-28
|
23-03-01
|
24-02-29
|
-
|
-
|
Last Close Price
12.7
THB Average target price
13.98
THB Spread / Average Target +10.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.63% | 367M | | +10.08% | 18.16B | | -9.47% | 16.78B | | +1.78% | 10.77B | | +17.54% | 7.81B | | +2.61% | 6.76B | | -30.45% | 3.42B | | -6.12% | 3.28B | | +25.00% | 2.9B | | +2.97% | 2.79B |
Other Entertainment Production
|