|
End-of-day quote
Thailand S.E.
2026-10-29
|
5-day change | 1st Jan Change | ||
| 9.150 THB | 0.00% |
|
+3.39% | -18.30% |
Projected Income Statement: SISB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,055 | 1,340 | 1,889 | 2,353 | 2,514 | 2,535 | 2,594 | 2,699 |
| Change | - | 27.03% | 40.99% | 24.55% | 6.83% | 0.86% | 2.33% | 4.04% |
| EBITDA 1 | 386.1 | 556.1 | 841.9 | 1,091 | 1,190 | 1,078 | 1,104 | 1,166 |
| Change | - | 44.04% | 51.38% | 29.65% | 8.99% | -9.4% | 2.47% | 5.55% |
| EBIT 1 | 213.4 | 395.5 | 651.2 | 867 | 941.1 | 817.8 | 817.7 | 869.6 |
| Change | - | 85.35% | 64.66% | 33.13% | 8.55% | -13.1% | -0.02% | 6.35% |
| Interest Paid 1 | -25.52 | -25.28 | -25.92 | -29.95 | -34.77 | -34.25 | -32.67 | -32 |
| Earnings before Tax (EBT) 1 | 208.9 | 370.2 | 654.6 | 894 | 972.8 | 834.8 | 841.1 | 895.6 |
| Change | - | 77.21% | 76.83% | 36.57% | 8.81% | -14.18% | 0.75% | 6.48% |
| Net income 1 | 208.8 | 369.3 | 653.5 | 885.2 | 962 | 845.3 | 853.2 | 905 |
| Change | - | 76.9% | 76.98% | 35.45% | 8.68% | -12.12% | 0.93% | 6.08% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/20/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: SISB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -687 | -698 | -649 | -821 | -786 | -912 | -1,274 | -1,792 |
| Change | - | -1.6% | 7.02% | -26.5% | 4.26% | -15.99% | -39.69% | -40.66% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/20/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: SISB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 571.2 | 529 | 698.2 | 476.7 | 334.7 | 664.8 | 544.7 | 439.8 |
| Change | - | -7.39% | 31.98% | -31.72% | -29.8% | 98.65% | -18.06% | -19.26% |
| Free Cash Flow (FCF) 1 | -208.7 | 171.3 | 471.6 | 751.1 | 853.3 | 572.1 | 789.9 | 957.1 |
| Change | - | 182.11% | 175.26% | 59.26% | 13.61% | -32.95% | 38.06% | 21.16% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/20/25 | 2/23/26 | - | - | - |
Forecast Financial Ratios: SISB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.6% | 41.5% | 44.56% | 46.39% | 47.33% | 42.51% | 42.57% | 43.19% |
| EBIT Margin (%) | 20.23% | 29.51% | 34.47% | 36.85% | 37.44% | 32.26% | 31.52% | 32.22% |
| EBT Margin (%) | 19.8% | 27.63% | 34.65% | 37.99% | 38.7% | 32.93% | 32.42% | 33.18% |
| Net margin (%) | 19.79% | 27.56% | 34.59% | 37.62% | 38.27% | 33.34% | 32.89% | 33.53% |
| FCF margin (%) | -19.78% | 12.79% | 24.96% | 31.92% | 33.95% | 22.57% | 30.45% | 35.46% |
| FCF / Net Income (%) | -99.95% | 46.4% | 72.16% | 84.85% | 88.7% | 67.68% | 92.59% | 105.75% |
Profitability | ||||||||
| ROA | 6.42% | 10.19% | 15.29% | 17.49% | 16.51% | 12.95% | 12.37% | 12.63% |
| ROE | 10.73% | 17.16% | 25.74% | 28.7% | 26.25% | 20.39% | 18.95% | 18.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 54.15% | 39.48% | 36.95% | 20.26% | 13.31% | 26.22% | 21% | 16.29% |
| CAPEX / EBITDA (%) | 147.94% | 95.11% | 82.93% | 43.67% | 28.13% | 61.68% | 49.33% | 37.73% |
| CAPEX / FCF (%) | -273.75% | 308.75% | 148.04% | 63.47% | 39.22% | 116.19% | 68.96% | 45.95% |
Items per share | ||||||||
| Cash flow per share 1 | 0.45 | 0.7396 | 1.253 | 1.304 | 1.264 | 0.9896 | 1.007 | 1.078 |
| Change | - | 64.36% | 69.4% | 4.06% | -3.07% | -21.7% | 1.77% | 7.07% |
| Dividend per Share 1 | 0.1 | 0.1 | 0.31 | 0.42 | - | 0.4616 | 0.4509 | 0.4829 |
| Change | - | 0% | 210% | 35.48% | - | - | -2.33% | 7.1% |
| Book Value Per Share 1 | 2.12 | 2.436 | 2.966 | 3.597 | 4.201 | 4.608 | 4.967 | 5.368 |
| Change | - | 14.9% | 21.75% | 21.3% | 16.77% | 9.7% | 7.78% | 8.08% |
| EPS 1 | 0.22 | 0.39 | 0.7 | 0.94 | 1.02 | 0.8949 | 0.9101 | 0.9541 |
| Change | - | 77.27% | 79.49% | 34.29% | 8.51% | -12.26% | 1.69% | 4.84% |
| Nbr of stocks (in thousands) | 940,000 | 940,000 | 940,000 | 940,000 | 940,000 | 940,000 | 940,000 | 940,000 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/20/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.2x | 10.1x |
| PBR | 1.99x | 1.84x |
| EV / Sales | 3.03x | 2.82x |
| Yield | 5.05% | 4.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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