|
End-of-day quote
Thailand S.E.
2026-08-28
|
5-day change | 1st Jan Change | ||
| 35.75 THB | +0.70% |
|
0.00% | +16.26% |
Projected Income Statement: Sappe
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,444 | 4,566 | 6,053 | 6,775 | 5,253 | 5,583 | 5,989 | 6,398 |
| Change | - | 32.58% | 32.55% | 11.94% | -22.48% | 6.29% | 7.28% | 6.83% |
| EBITDA 1 | 743.4 | 1,018 | 1,546 | 1,804 | 1,213 | 1,212 | 1,370 | 1,460 |
| Change | - | 36.9% | 51.9% | 16.72% | -32.78% | -0.08% | 13.02% | 6.61% |
| EBIT 1 | 545.5 | 830.5 | 1,368 | 1,567 | 962.6 | 952.5 | 1,154 | 1,238 |
| Change | - | 52.24% | 64.69% | 14.56% | -38.57% | -1.05% | 21.15% | 7.25% |
| Interest Paid 1 | -2.516 | -2.285 | -2.553 | -2.052 | -1.768 | -2.2 | -2.133 | -2.2 |
| Earnings before Tax (EBT) 1 | 516.2 | 816.1 | 1,325 | 1,564 | 963.6 | 932.1 | 1,043 | 1,194 |
| Change | - | 58.1% | 62.38% | 18% | -38.38% | -3.27% | 11.91% | 14.44% |
| Net income 1 | 410.8 | 653.2 | 1,074 | 1,253 | 776.2 | 749.7 | 878 | 991 |
| Change | - | 58.99% | 64.46% | 16.6% | -38.03% | -3.42% | 17.12% | 12.87% |
| Announcement Date | 2/24/22 | 2/28/23 | 2/27/24 | 2/24/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: Sappe
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -288 | -545 | -761 | -683 | -872 | -1,010 | -1,043 |
| Change | - | - | -89.24% | -39.63% | 10.25% | -27.65% | -15.83% | -3.27% |
| Announcement Date | 2/24/22 | 2/28/23 | 2/27/24 | 2/24/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: Sappe
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 103.3 | 314.8 | 776.5 | 1,389 | 495.6 | 760.7 | 598.4 | 517.5 |
| Change | - | 204.61% | 146.66% | 78.85% | -64.32% | 53.5% | -21.33% | -13.51% |
| Free Cash Flow (FCF) 1 | - | 700.2 | 887.2 | -80.8 | 340.6 | 592.6 | 643.7 | 939 |
| Change | - | - | 26.72% | -109.11% | 521.61% | 73.96% | 8.63% | 45.88% |
| Announcement Date | 2/24/22 | 2/28/23 | 2/27/24 | 2/24/25 | 2/27/26 | - | - | - |
Forecast Financial Ratios: Sappe
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.58% | 22.29% | 25.54% | 26.63% | 23.09% | 21.71% | 22.87% | 22.82% |
| EBIT Margin (%) | 15.84% | 18.19% | 22.6% | 23.13% | 18.33% | 17.06% | 19.27% | 19.34% |
| EBT Margin (%) | 14.99% | 17.87% | 21.9% | 23.08% | 18.35% | 16.7% | 17.42% | 18.66% |
| Net margin (%) | 11.93% | 14.3% | 17.75% | 18.49% | 14.78% | 13.43% | 14.66% | 15.49% |
| FCF margin (%) | - | 15.33% | 14.66% | -1.19% | 6.49% | 10.61% | 10.75% | 14.68% |
| FCF / Net Income (%) | - | 107.2% | 82.59% | -6.45% | 43.89% | 79.05% | 73.32% | 94.75% |
Profitability | ||||||||
| ROA | 10.96% | 15.53% | 20.98% | 21.59% | 13.49% | 13.4% | 14.09% | 14.76% |
| ROE | 14.47% | 21.19% | 30.36% | 30.51% | 17.79% | 16.52% | 17.53% | 18.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3% | 6.89% | 12.83% | 20.5% | 9.43% | 13.63% | 9.99% | 8.09% |
| CAPEX / EBITDA (%) | 13.9% | 30.93% | 50.23% | 76.97% | 40.86% | 62.77% | 43.69% | 35.45% |
| CAPEX / FCF (%) | - | 44.96% | 87.52% | -1,718.81% | 145.47% | 128.36% | 92.96% | 55.11% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 5.396 | 4.246 | 2.727 | 3.456 | 3.804 | 4.31 |
| Change | - | - | - | -21.31% | -35.78% | 26.73% | 10.07% | 13.31% |
| Dividend per Share 1 | 1.1 | - | - | - | - | 1.492 | 1.73 | 1.915 |
| Change | - | - | - | - | - | - | 15.99% | 10.66% |
| Book Value Per Share 1 | 9.478 | 10.57 | 12.38 | 14.25 | 14.06 | 15.44 | 16.84 | 18.07 |
| Change | - | 11.5% | 17.18% | 15.06% | -1.31% | 9.8% | 9.05% | 7.33% |
| EPS 1 | 1.34 | 2.12 | 3.49 | 4.07 | 2.53 | 2.438 | 2.86 | 3.23 |
| Change | - | 58.21% | 64.62% | 16.62% | -37.84% | -3.64% | 17.31% | 12.94% |
| Nbr of stocks (in thousands) | 306,087 | 308,289 | 308,289 | 307,987 | 303,055 | 302,925 | 302,925 | 302,925 |
| Announcement Date | 2/24/22 | 2/28/23 | 2/27/24 | 2/24/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.7x | 12.5x |
| PBR | 2.32x | 2.12x |
| EV / Sales | 1.78x | 1.64x |
| Yield | 4.17% | 4.84% |
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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