Financials Safe Fertility Group

Stocks

End-of-day quote Thailand S.E. 2026-11-02			5-day change	1st Jan Change
4.980 ^THB	+0.40%		-2.35%	-21.57%

08-07	Safe Fertility Group Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-07	Safe Fertility Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Fiscal Period: December	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	848.6	830.1	701.9	698	727	755
Change	-	-	-2.18%	-15.44%	-0.56%	4.15%	3.85%
EBITDA ¹	-	301.4	266.4	192.8	191	200	209
Change	-	-	-11.6%	-27.64%	-0.91%	4.71%	4.5%
EBIT	-	242.4	204.6	146.1	-	-	-
Change	-	-	-15.62%	-28.59%	-	-	-
Interest Paid ¹	-	-3.444	-3.721	-3.471	-3	-2	-2
Earnings before Tax (EBT)	-	247.3	213.6	162.1	-	-	-
Change	-	-	-13.64%	-24.08%	-	-	-
Net income ¹	161.9	201.8	167.1	131.1	128	135	142
Change	-	24.66%	-17.21%	-21.54%	-2.37%	5.47%	5.19%
Announcement Date	6/8/23	2/22/24	2/20/25	2/20/26	-	-	-

¹THB in Million

Estimates

Fiscal Period: December	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	-	222.6	219.4	251.1	214.7	192.6	171.7	175.8	173.5	178.2	174.4	174.1	173	167
Change	-	-	-1.42%	14.43%	-14.49%	-10.31%	-10.85%	2.39%	-1.32%	2.74%	-2.14%	-0.19%	-0.62%	-3.47%
EBITDA ¹	-	-	-	99.45	69.61	54.25	43.07	49.29	48.23	50.41	44.3	50.73	44.91	37
Change	-	-	-	-	-30%	-22.07%	-20.6%	14.42%	-2.14%	4.52%	-12.12%	14.51%	-11.47%	-17.62%
EBIT	-	72.19	53.49	83.81	54.16	38.42	28.19	36.89	37.29	-	-	-	-	-
Change	-	-	-25.91%	56.69%	-35.38%	-29.06%	-26.63%	30.87%	1.08%	-	-	-	-	-
Charge d'intérêts ¹	-	-0.7763	-	-0.96	-0.9309	-0.9058	-0.9283	-0.9115	-0.8681	-0.8678	-0.8234	-0.7934	-0.7631	-1
Earnings before Tax (EBT)	-	72.65	57.11	84.18	58.25	-	31.18	39.52	42.85	-	-	-	-	-
Change	-	-	-21.39%	47.39%	-30.8%	-	-	26.75%	8.43%	-	-	-	-	-
Net income ¹	52.08	60.94	52.57	66.71	46.78	29.95	23.65	32.11	34	34.87	30.12	33.96	29.4	23
Change	-	17%	-13.73%	26.9%	-29.87%	-35.99%	-21.02%	35.75%	5.91%	2.55%	-13.61%	12.73%	-13.43%	-21.76%
Announcement Date	11/1/23	11/14/23	2/22/24	4/30/24	8/7/24	11/7/24	2/20/25	5/7/25	8/8/25	11/7/25	2/20/26	5/8/26	8/7/26	-

¹THB in Million

Estimates

Fiscal Period: December	2025 S1	2025 S2	2026 S1
Net sales ¹	349.3	-	347.1
Change	-	-	-
EBITDA ¹	97.01	-	95.13
Change	-	-	-
EBIT	-	-	-
Change	-	-	-
Charge d'intérêts ¹	-1.78	-	-1.557
Earnings before Tax (EBT)	-	-	-
Change	-	-	-
Net income ¹	66.11	64.99	63.36
Change	-	-1.69%	-2.52%
Announcement Date	8/8/25	2/20/26	8/7/26

¹THB in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-1,251	-1,091	-	-	-	-
Change	-	-	12.79%	-	-	-	-
Announcement Date	6/8/23	2/22/24	2/20/25	2/20/26	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	29.11	13.46	33.82	32.93	45.89	3.972
Change	-	-53.77%	151.3%	-2.63%	39.37%	-91.34%
Free Cash Flow (FCF) ¹	56.75	124.8	140.6	171.9	146.8	136.7
Change	-	119.94%	12.63%	22.26%	-14.61%	-6.88%
Announcement Date	6/8/23	6/8/23	6/8/23	2/22/24	2/20/25	2/20/26

¹THB in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	35.51%	32.09%	27.46%	27.36%	27.51%	27.68%
EBIT Margin (%)	-	28.57%	24.64%	20.81%	-	-	-
EBT Margin (%)	-	29.14%	25.73%	23.1%	-	-	-
Net margin (%)	-	23.78%	20.13%	18.68%	18.34%	18.57%	18.81%
FCF margin (%)	-	25.59%	22.98%	23.63%	-	-	-
FCF / Net Income (%)	-	107.6%	114.18%	126.5%	-	-	-
Profitability
ROA	-	10.62%	8.57%	6.67%	-	-	-
ROE	-	13.98%	9.74%	7.51%	7.08%	7.41%	7.68%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	4.19%	5.92%	0.68%	-	-	-
CAPEX / EBITDA (%)	-	11.81%	18.44%	2.47%	-	-	-
CAPEX / FCF (%)	-	16.39%	25.74%	2.87%	-	-	-
Items per share
Cash flow per share ¹	-	0.9623	0.7897	0.5613	-	-	-
Change	-	-	-17.94%	-28.92%	-	-	-
Dividend per Share ¹	-	-	0.62	0.41	0.37	0.37	0.36
Change	-	-	-	-33.87%	-9.76%	0%	-2.7%
Book Value Per Share ¹	-	5.454	5.89	5.646	5.96	6.03	6.13
Change	-	-	7.98%	-4.14%	5.56%	1.17%	1.66%
EPS ¹	3.6	0.77	0.55	0.43	0.42	0.44	0.47
Change	-	-78.61%	-28.57%	-21.82%	-2.33%	4.76%	6.82%
Nbr of stocks (in thousands)	-	303,948	303,948	303,948	303,948	303,948	303,948
Announcement Date	6/8/23	2/22/24	2/20/25	2/20/26	-	-	-