End-of-day quote
Thailand S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
15.8
THB
|
-1.86%
|
|
-5.95%
|
-10.23%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,424
|
19,296
|
16,896
|
15,168
|
-
|
-
|
Enterprise Value (EV)
1 |
11,424
|
19,428
|
16,896
|
14,913
|
14,528
|
14,183
|
P/E ratio
|
22.5
x
|
37.2
x
|
26.7
x
|
20.2
x
|
17.9
x
|
16.4
x
|
Yield
|
2.02%
|
-
|
-
|
3.47%
|
3.83%
|
4.2%
|
Capitalization / Revenue
|
2.62
x
|
3.47
x
|
2.81
x
|
2.3
x
|
2.1
x
|
1.96
x
|
EV / Revenue
|
2.62
x
|
3.5
x
|
2.81
x
|
2.26
x
|
2.02
x
|
1.83
x
|
EV / EBITDA
|
19.5
x
|
24.7
x
|
17.5
x
|
12.8
x
|
11.4
x
|
10.4
x
|
EV / FCF
|
31
x
|
1,055
x
|
-
|
18.4
x
|
20.8
x
|
16.8
x
|
FCF Yield
|
3.22%
|
0.09%
|
-
|
5.44%
|
4.81%
|
5.97%
|
Price to Book
|
4.03
x
|
6.33
x
|
-
|
4.3
x
|
4.03
x
|
3.83
x
|
Nbr of stocks (in thousands)
|
960,000
|
960,000
|
960,000
|
960,000
|
-
|
-
|
Reference price
2 |
11.90
|
20.10
|
17.60
|
15.80
|
15.80
|
15.80
|
Announcement Date
|
22-02-21
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,358
|
5,556
|
6,016
|
6,600
|
7,209
|
7,749
|
EBITDA
1 |
-
|
584.5
|
787
|
968.2
|
1,162
|
1,278
|
1,362
|
EBIT
1 |
-
|
411.8
|
628.2
|
792.8
|
948
|
1,055
|
1,154
|
Operating Margin
|
-
|
9.45%
|
11.31%
|
13.18%
|
14.36%
|
14.63%
|
14.89%
|
Earnings before Tax (EBT)
1 |
-
|
507.4
|
648.9
|
783.9
|
944.7
|
1,074
|
1,178
|
Net income
1 |
93.82
|
437.2
|
515.7
|
635.8
|
746.4
|
844.2
|
927.2
|
Net margin
|
-
|
10.03%
|
9.28%
|
10.57%
|
11.31%
|
11.71%
|
11.97%
|
EPS
2 |
0.1300
|
0.5300
|
0.5400
|
0.6600
|
0.7814
|
0.8845
|
0.9613
|
Free Cash Flow
1 |
-
|
368.3
|
18.42
|
-
|
811.6
|
699.3
|
846.6
|
FCF margin
|
-
|
8.45%
|
0.33%
|
-
|
12.3%
|
9.7%
|
10.93%
|
FCF Conversion (EBITDA)
|
-
|
63.02%
|
2.34%
|
-
|
69.85%
|
54.73%
|
62.17%
|
FCF Conversion (Net income)
|
-
|
84.25%
|
3.57%
|
-
|
108.73%
|
82.83%
|
91.31%
|
Dividend per Share
2 |
-
|
0.2400
|
-
|
-
|
0.5480
|
0.6048
|
0.6632
|
Announcement Date
|
21-07-19
|
22-02-21
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
1,210
|
1,133
|
1,323
|
1,468
|
1,632
|
1,420
|
1,470
|
1,486
|
1,640
|
1,440
|
-
|
EBITDA
|
184
|
170.9
|
175.2
|
205.4
|
235.5
|
233.4
|
239.8
|
240.9
|
254.1
|
235.4
|
-
|
EBIT
|
142.9
|
131.8
|
135.7
|
165.4
|
195.4
|
193.8
|
194.2
|
196.5
|
208.2
|
189.2
|
-
|
Operating Margin
|
11.81%
|
11.63%
|
10.25%
|
11.27%
|
11.97%
|
13.65%
|
13.21%
|
13.23%
|
12.7%
|
13.14%
|
-
|
Earnings before Tax (EBT)
|
148.5
|
134
|
151.7
|
178.6
|
191.1
|
192
|
195.9
|
197.1
|
198.9
|
195.6
|
-
|
Net income
1 |
120.9
|
105.4
|
115.8
|
142.1
|
152.5
|
154
|
156.7
|
160.1
|
165
|
157.6
|
183
|
Net margin
|
9.99%
|
9.3%
|
8.75%
|
9.68%
|
9.34%
|
10.84%
|
10.66%
|
10.77%
|
10.07%
|
10.94%
|
-
|
EPS
|
0.1300
|
0.1100
|
0.1200
|
0.1500
|
0.1600
|
0.1600
|
0.1600
|
0.1700
|
0.1700
|
0.1600
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-21
|
22-05-09
|
22-08-08
|
22-11-08
|
23-02-21
|
23-05-09
|
23-08-09
|
23-11-08
|
24-02-20
|
24-05-08
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
132
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
255
|
640
|
985
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1675
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
368
|
18.4
|
-
|
812
|
699
|
847
|
ROE (net income / shareholders' equity)
|
-
|
28.6%
|
17.5%
|
-
|
22.2%
|
23.1%
|
23.5%
|
ROA (Net income/ Total Assets)
|
-
|
10.8%
|
11.2%
|
-
|
13.7%
|
14.8%
|
15.5%
|
Assets
1 |
-
|
4,064
|
4,611
|
-
|
5,441
|
5,696
|
5,982
|
Book Value Per Share
2 |
-
|
2.960
|
3.180
|
-
|
3.680
|
3.920
|
4.130
|
Cash Flow per Share
2 |
-
|
0.5500
|
0.4200
|
-
|
1.080
|
1.050
|
1.210
|
Capex
1 |
-
|
88.8
|
385
|
-
|
185
|
162
|
165
|
Capex / Sales
|
-
|
2.04%
|
6.93%
|
-
|
2.8%
|
2.25%
|
2.13%
|
Announcement Date
|
21-07-19
|
22-02-21
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Last Close Price
15.8
THB Average target price
21.86
THB Spread / Average Target +38.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.23% | 412M | | -0.93% | 96.26B | | -1.33% | 44.31B | | +12.37% | 42.37B | | +1.30% | 41.57B | | +8.44% | 39.88B | | -13.28% | 30.97B | | -6.54% | 29.04B | | +14.03% | 25.19B | | -4.79% | 23.82B |
Other Food Processing
|