End-of-day quote
Thailand S.E.
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
62.5
THB
|
0.00%
|
|
-0.79%
|
+0.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,078
|
18,480
|
21,167
|
20,912
|
21,385
|
20,356
|
Enterprise Value (EV)
1 |
13,196
|
15,668
|
8,640
|
8,117
|
8,716
|
15,571
|
P/E ratio
|
9.8
x
|
10.8
x
|
12.5
x
|
12
x
|
13.2
x
|
9.07
x
|
Yield
|
2.9%
|
2.86%
|
2.48%
|
2.51%
|
2.29%
|
3.23%
|
Capitalization / Revenue
|
0.52
x
|
0.56
x
|
0.65
x
|
0.62
x
|
0.61
x
|
0.54
x
|
EV / Revenue
|
0.4
x
|
0.47
x
|
0.27
x
|
0.24
x
|
0.25
x
|
0.41
x
|
EV / EBITDA
|
6.66
x
|
7.75
x
|
4.32
x
|
3.92
x
|
4.65
x
|
6.41
x
|
EV / FCF
|
13.6
x
|
-162
x
|
5.92
x
|
8.46
x
|
11.5
x
|
9.24
x
|
FCF Yield
|
7.36%
|
-0.62%
|
16.9%
|
11.8%
|
8.73%
|
10.8%
|
Price to Book
|
0.99
x
|
1.01
x
|
0.9
x
|
0.88
x
|
0.88
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
330,000
|
330,000
|
328,173
|
328,025
|
326,489
|
328,316
|
Reference price
2 |
51.75
|
56.00
|
64.50
|
63.75
|
65.50
|
62.00
|
Announcement Date
|
19-02-28
|
20-02-27
|
21-03-01
|
22-02-28
|
23-02-28
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,997
|
33,108
|
32,461
|
33,762
|
35,260
|
37,898
|
EBITDA
1 |
1,980
|
2,023
|
2,001
|
2,071
|
1,875
|
2,428
|
EBIT
1 |
1,826
|
1,865
|
1,833
|
1,898
|
1,718
|
2,252
|
Operating Margin
|
5.53%
|
5.63%
|
5.65%
|
5.62%
|
4.87%
|
5.94%
|
Earnings before Tax (EBT)
1 |
2,153
|
2,104
|
2,118
|
2,198
|
1,999
|
2,770
|
Net income
1 |
1,743
|
1,710
|
1,705
|
1,745
|
1,627
|
2,235
|
Net margin
|
5.28%
|
5.16%
|
5.25%
|
5.17%
|
4.61%
|
5.9%
|
EPS
2 |
5.283
|
5.181
|
5.175
|
5.318
|
4.976
|
6.834
|
Free Cash Flow
1 |
971.1
|
-96.86
|
1,459
|
959.2
|
761.1
|
1,685
|
FCF margin
|
2.94%
|
-0.29%
|
4.5%
|
2.84%
|
2.16%
|
4.45%
|
FCF Conversion (EBITDA)
|
49.04%
|
-
|
72.93%
|
46.33%
|
40.59%
|
69.4%
|
FCF Conversion (Net income)
|
55.7%
|
-
|
85.57%
|
54.97%
|
46.79%
|
75.4%
|
Dividend per Share
2 |
1.500
|
1.600
|
1.600
|
1.600
|
1.500
|
2.000
|
Announcement Date
|
19-02-28
|
20-02-27
|
21-03-01
|
22-02-28
|
23-02-28
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,882
|
2,812
|
12,527
|
12,795
|
12,669
|
4,785
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
971
|
-96.9
|
1,459
|
959
|
761
|
1,685
|
ROE (net income / shareholders' equity)
|
10.6%
|
9.75%
|
8.28%
|
7.51%
|
6.84%
|
8.89%
|
ROA (Net income/ Total Assets)
|
4.35%
|
4.33%
|
3.75%
|
3.45%
|
3.07%
|
3.85%
|
Assets
1 |
40,068
|
39,469
|
45,520
|
50,625
|
53,067
|
58,071
|
Book Value Per Share
2 |
52.10
|
55.20
|
71.60
|
72.60
|
74.80
|
80.00
|
Cash Flow per Share
2 |
6.130
|
4.210
|
7.780
|
6.360
|
5.620
|
9.450
|
Capex
1 |
164
|
747
|
296
|
460
|
172
|
156
|
Capex / Sales
|
0.5%
|
2.26%
|
0.91%
|
1.36%
|
0.49%
|
0.41%
|
Announcement Date
|
19-02-28
|
20-02-27
|
21-03-01
|
22-02-28
|
23-02-28
|
24-02-29
|
|
1st Jan change
|
Capi.
|
---|
| +0.81% | 556M | | +15.01% | 486B | | +2.76% | 37.16B | | +21.31% | 34.87B | | +13.24% | 29.57B | | +6.78% | 26.8B | | -17.20% | 24.81B | | +14.88% | 18.57B | | +5.20% | 17.89B | | +4.02% | 13.98B |
Other Food Retail & Distribution
|