End-of-day quote
Thailand S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
19.5
THB
|
+0.52%
|
|
-0.51%
|
+4.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,361
|
39,937
|
44,223
|
47,459
|
36,327
|
38,085
|
-
|
-
|
Enterprise Value (EV)
1 |
50,737
|
59,934
|
62,487
|
47,459
|
36,327
|
59,082
|
58,143
|
38,085
|
P/E ratio
|
7.1
x
|
9.62
x
|
6.25
x
|
5.8
x
|
6.06
x
|
5.93
x
|
5.78
x
|
5.51
x
|
Yield
|
5.59%
|
4.88%
|
4.41%
|
-
|
-
|
6.64%
|
6.87%
|
6.84%
|
Capitalization / Revenue
|
1.63
x
|
1.94
x
|
1.52
x
|
1.38
x
|
1.17
x
|
1.18
x
|
1.16
x
|
1.11
x
|
EV / Revenue
|
2.15
x
|
2.91
x
|
2.14
x
|
1.38
x
|
1.17
x
|
1.83
x
|
1.77
x
|
1.11
x
|
EV / EBITDA
|
7.76
x
|
11.2
x
|
7.4
x
|
4.99
x
|
4.92
x
|
7.28
x
|
7.05
x
|
4.53
x
|
EV / FCF
|
19.1
x
|
-47.1
x
|
15.9
x
|
-
|
-
|
20.1
x
|
13.8
x
|
9.82
x
|
FCF Yield
|
5.22%
|
-2.12%
|
6.28%
|
-
|
-
|
4.98%
|
7.23%
|
10.2%
|
Price to Book
|
1.03
x
|
1.17
x
|
1.05
x
|
-
|
-
|
0.69
x
|
0.64
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
2,143,079
|
1,948,141
|
1,948,141
|
1,953,054
|
1,953,054
|
1,953,054
|
-
|
-
|
Reference price
2 |
17.90
|
20.50
|
22.70
|
24.30
|
18.60
|
19.50
|
19.50
|
19.50
|
Announcement Date
|
20-02-25
|
21-02-23
|
22-02-22
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,557
|
20,588
|
29,160
|
34,486
|
31,177
|
32,178
|
32,770
|
34,530
|
EBITDA
1 |
6,540
|
5,363
|
8,444
|
9,514
|
7,386
|
8,197
|
8,305
|
8,725
|
EBIT
1 |
6,422
|
5,246
|
8,321
|
9,387
|
7,249
|
7,838
|
8,024
|
8,812
|
Operating Margin
|
27.26%
|
25.48%
|
28.54%
|
27.22%
|
23.25%
|
24.36%
|
24.48%
|
25.52%
|
Earnings before Tax (EBT)
1 |
6,823
|
5,594
|
9,083
|
10,515
|
7,670
|
8,460
|
8,560
|
9,271
|
Net income
1 |
5,403
|
4,251
|
7,070
|
8,173
|
5,989
|
6,507
|
6,612
|
6,984
|
Net margin
|
22.93%
|
20.65%
|
24.25%
|
23.7%
|
19.21%
|
20.22%
|
20.18%
|
20.22%
|
EPS
2 |
2.520
|
2.130
|
3.630
|
4.190
|
3.070
|
3.328
|
3.421
|
3.695
|
Free Cash Flow
1 |
2,651
|
-1,272
|
3,926
|
-
|
-
|
2,680
|
4,246
|
4,292
|
FCF margin
|
11.25%
|
-6.18%
|
13.46%
|
-
|
-
|
8.33%
|
12.96%
|
12.43%
|
FCF Conversion (EBITDA)
|
40.53%
|
-
|
46.49%
|
-
|
-
|
32.7%
|
51.13%
|
49.19%
|
FCF Conversion (Net income)
|
49.07%
|
-
|
55.52%
|
-
|
-
|
41.19%
|
64.22%
|
61.45%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
-
|
-
|
1.280
|
1.328
|
1.377
|
Announcement Date
|
20-02-25
|
21-02-23
|
22-02-22
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
12,813
|
6,653
|
-
|
10,792
|
10,938
|
5,433
|
8,198
|
13,630
|
11,133
|
9,723
|
5,734
|
8,165
|
13,899
|
7,166
|
10,111
|
EBITDA
1 |
3,661
|
1,441
|
-
|
2,918
|
3,338
|
1,442
|
-
|
-
|
3,312
|
2,440
|
-
|
1,940
|
3,252
|
1,671
|
2,463
|
EBIT
1 |
3,601
|
1,383
|
-
|
2,857
|
3,307
|
1,412
|
2,291
|
3,703
|
3,281
|
2,403
|
1,281
|
1,903
|
3,183
|
1,638
|
2,428
|
Operating Margin
|
28.11%
|
20.78%
|
-
|
26.47%
|
30.24%
|
25.99%
|
27.94%
|
27.17%
|
29.47%
|
24.72%
|
22.34%
|
23.3%
|
22.9%
|
22.85%
|
24.01%
|
Earnings before Tax (EBT)
1 |
3,899
|
1,576
|
-
|
3,287
|
3,603
|
1,515
|
2,669
|
4,185
|
3,520
|
2,811
|
1,419
|
2,206
|
3,625
|
1,531
|
2,514
|
Net income
1 |
3,109
|
1,170
|
-
|
2,472
|
2,879
|
1,178
|
2,075
|
3,253
|
2,749
|
2,171
|
1,080
|
1,701
|
2,781
|
1,191
|
2,018
|
Net margin
|
24.27%
|
17.59%
|
-
|
22.9%
|
26.32%
|
21.68%
|
25.31%
|
23.86%
|
24.69%
|
22.33%
|
18.84%
|
20.83%
|
20.01%
|
16.62%
|
19.95%
|
EPS
2 |
1.450
|
0.5700
|
-
|
1.270
|
1.480
|
0.6000
|
1.060
|
1.670
|
1.410
|
1.110
|
0.5500
|
0.8700
|
1.420
|
0.6100
|
1.040
|
Dividend per Share
|
0.6000
|
0.5000
|
0.5000
|
0.5000
|
-
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-25
|
20-08-11
|
21-02-23
|
21-08-10
|
22-02-22
|
22-05-11
|
22-08-09
|
22-08-09
|
22-11-08
|
23-02-21
|
23-05-09
|
23-08-08
|
23-08-08
|
23-11-14
|
24-02-20
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,376
|
19,997
|
18,264
|
-
|
-
|
20,998
|
20,059
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.892
x
|
3.729
x
|
2.163
x
|
-
|
-
|
2.586
x
|
2.433
x
|
-
|
Free Cash Flow
1 |
2,651
|
-1,272
|
3,926
|
-
|
-
|
2,944
|
4,204
|
3,879
|
ROE (net income / shareholders' equity)
|
15.2%
|
11%
|
18%
|
-
|
-
|
12.3%
|
11.8%
|
11.3%
|
ROA (Net income/ Total Assets)
|
9.14%
|
6%
|
10.1%
|
-
|
-
|
7.51%
|
7.48%
|
7.83%
|
Assets
1 |
59,108
|
70,854
|
69,819
|
-
|
-
|
85,560
|
87,463
|
86,321
|
Book Value Per Share
2 |
17.30
|
17.50
|
21.60
|
-
|
-
|
28.30
|
30.40
|
32.40
|
Cash Flow per Share
2 |
1.260
|
-0.5800
|
2.060
|
-
|
-
|
2.990
|
3.570
|
3.390
|
Capex
1 |
55.2
|
52.9
|
83.3
|
-
|
-
|
693
|
382
|
532
|
Capex / Sales
|
0.23%
|
0.26%
|
0.29%
|
-
|
-
|
2.15%
|
1.16%
|
1.55%
|
Announcement Date
|
20-02-25
|
21-02-23
|
22-02-22
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Last Close Price
19.5
THB Average target price
22.36
THB Spread / Average Target +14.67% Consensus |