|
End-of-day quote
Thailand S.E.
2026-10-29
|
5-day change | 1st Jan Change | ||
| 1.410 THB | -0.70% |
|
-2.08% | +5.22% |
Projected Income Statement: Sansiri
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,642 | 33,712 | 36,965 | 37,786 | 32,853 | 34,004 | 35,952 | 35,780 |
| Change | - | 17.7% | 9.65% | 2.22% | -13.06% | 3.5% | 5.73% | -0.48% |
| EBITDA 1 | 3,477 | 4,807 | 6,003 | 4,745 | 4,071 | 4,306 | 4,818 | 4,527 |
| Change | - | 38.24% | 24.89% | -20.96% | -14.21% | 5.78% | 11.88% | -6.05% |
| EBIT 1 | 2,660 | 3,957 | 5,098 | 3,928 | 3,273 | 3,579 | 3,852 | 3,693 |
| Change | - | 48.75% | 28.84% | -22.94% | -16.68% | 9.34% | 7.62% | -4.11% |
| Interest Paid 1 | -1,165 | - | -493.6 | -415.7 | -505.3 | -512.8 | -479.7 | -561 |
| Earnings before Tax (EBT) 1 | 2,675 | 5,193 | 7,366 | 6,382 | 5,456 | 5,325 | 5,434 | 5,529 |
| Change | - | 94.11% | 41.85% | -13.37% | -14.5% | -2.4% | 2.04% | 1.75% |
| Net income 1 | 2,017 | 4,280 | 6,060 | 5,253 | 4,513 | 4,369 | 4,507 | 4,651 |
| Change | - | 112.16% | 41.6% | -13.32% | -14.08% | -3.21% | 3.16% | 3.2% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/28/24 | 2/28/25 | 2/28/26 | - | - | - |
Forecast Balance Sheet: Sansiri
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 62,524 | - | 79,584 | 72,369 | 66,778 | 70,485 | 69,479 | 67,739 |
| Change | - | - | - | -9.07% | -7.73% | 5.55% | -1.43% | -2.5% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/28/24 | 2/28/25 | 2/28/26 | - | - | - |
Cash Flow Forecast: Sansiri
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 666.5 | 4,507 | 2,035 | 449.7 | 729.2 | 900.6 | 497.5 |
| Change | - | - | -54.85% | -77.9% | 62.16% | 23.5% | -44.76% |
| Free Cash Flow (FCF) 1 | -3,040 | -1,712 | 10,308 | 12,375 | -4,762 | -2,580 | -12,219 |
| Change | - | - | 702.25% | 20.05% | -138.48% | 45.82% | -373.6% |
| Announcement Date | 3/1/22 | 2/28/24 | 2/28/25 | 2/28/26 | - | - | - |
Forecast Financial Ratios: Sansiri
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.14% | 14.26% | 16.24% | 12.56% | 12.39% | 12.66% | 13.4% | 12.65% |
| EBIT Margin (%) | 9.29% | 11.74% | 13.79% | 10.4% | 9.96% | 10.53% | 10.71% | 10.32% |
| EBT Margin (%) | 9.34% | 15.4% | 19.93% | 16.89% | 16.61% | 15.66% | 15.11% | 15.45% |
| Net margin (%) | 7.04% | 12.7% | 16.39% | 13.9% | 13.74% | 12.85% | 12.54% | 13% |
| FCF margin (%) | -10.61% | - | -4.63% | 27.28% | 37.67% | -14% | -7.18% | -34.15% |
| FCF / Net Income (%) | -150.7% | - | -28.24% | 196.23% | 274.19% | -109% | -57.25% | -262.72% |
Profitability | ||||||||
| ROA | 1.76% | - | 4.41% | 3.54% | 3.06% | 2.95% | 3.02% | 3.08% |
| ROE | 5.27% | - | 13.25% | 11.16% | 9.24% | 8.61% | 8.65% | 8.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 17.98x | - | 13.26x | 15.25x | 16.4x | 16.37x | 14.42x | 14.96x |
| Debt / Free cash flow | -20.57x | - | -46.5x | 7.02x | 5.4x | -14.8x | -26.93x | -5.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.33% | - | 12.19% | 5.39% | 1.37% | 2.14% | 2.51% | 1.39% |
| CAPEX / EBITDA (%) | 19.17% | - | 75.08% | 42.88% | 11.05% | 16.93% | 18.69% | 10.99% |
| CAPEX / FCF (%) | -21.92% | - | -263.33% | 19.74% | 3.63% | -15.32% | -34.91% | -4.07% |
Items per share | ||||||||
| Cash flow per share 1 | 1.45 | - | 0.1686 | 0.7135 | 0.7345 | 0.2746 | 0.2826 | 0.2912 |
| Change | - | - | - | 323.19% | 2.94% | -62.61% | 2.88% | 3.06% |
| Dividend per Share 1 | 0.06 | - | 0.2 | 0.17 | 0.13 | 0.1301 | 0.1331 | 0.1384 |
| Change | - | - | - | -15% | -23.53% | 0.09% | 2.27% | 4.03% |
| Book Value Per Share 1 | 2.638 | - | 2.86 | 2.785 | 2.837 | 2.978 | 3.131 | 3.192 |
| Change | - | - | - | -2.62% | 1.86% | 4.97% | 5.15% | 1.94% |
| EPS 1 | 0.112 | 0.264 | 0.346 | 0.285 | 0.239 | 0.2488 | 0.2534 | 0.2712 |
| Change | - | 135.71% | 31.06% | -17.63% | -16.14% | 4.12% | 1.85% | 7% |
| Nbr of stocks (in thousands) | 14,883,054 | 14,923,126 | 16,486,281 | 17,301,521 | 17,437,601 | 17,578,686 | 17,578,686 | 17,578,686 |
| Announcement Date | 3/1/22 | 2/28/23 | 2/28/24 | 2/28/25 | 2/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.67x | 5.56x |
| PBR | 0.47x | 0.45x |
| EV / Sales | 2.8x | 2.62x |
| Yield | 9.23% | 9.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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