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5-day change | 1st Jan Change | ||
9.2 THB | +2.22% | +4.55% | -34.75% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 1,410 | 920 | - |
Enterprise Value (EV) 1 | 1,410 | 920 | 920 |
P/E ratio | 16.8 x | 8.6 x | 7.08 x |
Yield | - | 4.35% | 5.43% |
Capitalization / Revenue | 3.22 x | 1.72 x | 1.52 x |
EV / Revenue | 3.22 x | 1.72 x | 1.52 x |
EV / EBITDA | 13.1 x | 6.39 x | 5.29 x |
EV / FCF | 32.4 x | 13.5 x | 9.58 x |
FCF Yield | 3.09% | 7.39% | 10.4% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 100,000 | 100,000 | - |
Reference price 2 | 14.10 | 9.200 | 9.200 |
Announcement Date | 24-02-28 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 438.5 | 535 | 604 |
EBITDA 1 | - | 107.5 | 144 | 174 |
EBIT 1 | - | 90.16 | 132 | 161 |
Operating Margin | - | 20.56% | 24.67% | 26.66% |
Earnings before Tax (EBT) 1 | - | 90.67 | 133 | 163 |
Net income 1 | 37.19 | 74.22 | 89 | 103 |
Net margin | - | 16.93% | 16.64% | 17.05% |
EPS 2 | 0.5000 | 0.8400 | 1.070 | 1.300 |
Free Cash Flow 1 | - | 43.57 | 68 | 96 |
FCF margin | - | 9.94% | 12.71% | 15.89% |
FCF Conversion (EBITDA) | - | 40.53% | 47.22% | 55.17% |
FCF Conversion (Net income) | - | 58.7% | 76.4% | 93.2% |
Dividend per Share 2 | - | - | 0.4000 | 0.5000 |
Announcement Date | 23-06-16 | 24-02-28 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
---|---|---|---|---|---|
Net sales | - | - | 109.4 | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | 12.71 | 17.71 | 18.86 | 7.905 | 20 |
Net margin | - | - | 17.24% | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 23-08-11 | 23-11-13 | 24-02-28 | 24-05-14 | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 43.6 | 68 | 96 |
ROE (net income / shareholders' equity) | - | 25.7% | 15.4% | - |
ROA (Net income/ Total Assets) | - | 15.5% | 13.4% | 14.8% |
Assets 1 | - | 478.8 | 664.2 | 695.9 |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 4.57 | 25 | 25 |
Capex / Sales | - | 1.04% | 4.67% | 4.14% |
Announcement Date | 23-06-16 | 24-02-28 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-34.75% | 25.15M | |
-14.23% | 189B | |
+1.90% | 167B | |
+4.49% | 157B | |
+6.84% | 102B | |
+37.66% | 85.01B | |
+13.18% | 83.93B | |
-4.47% | 73.3B | |
-21.53% | 52.32B | |
-7.56% | 44.09B |
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