|
End-of-day quote
Thailand S.E.
2026-08-14
|
5-day change | 1st Jan Change | ||
| 2.900 THB | 0.00% |
|
+0.69% | +8.21% |
Projected Income Statement: Thanapiriya
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,623 | 2,433 | 2,613 | 2,873 | 3,091 | 3,198 | 3,598 | 3,724 |
| Change | - | -7.21% | 7.4% | 9.92% | 7.6% | 3.46% | 12.52% | 3.49% |
| EBITDA 1 | 286 | 237.2 | 247.8 | 291.4 | 330 | 334 | 384 | 400 |
| Change | - | -17.07% | 4.46% | 17.61% | 13.22% | 1.22% | 14.97% | 4.17% |
| EBIT 1 | 238.7 | 186.5 | 194.9 | 233.3 | 267.2 | 288 | 323 | - |
| Change | - | -21.89% | 4.51% | 19.7% | 14.56% | 7.78% | 12.15% | - |
| Interest Paid 1 | -2.148 | -2.273 | -2.187 | -2.933 | -3.171 | -3 | -3.5 | - |
| Earnings before Tax (EBT) 1 | 236.6 | 184.2 | 192.7 | 230.3 | 264 | 255 | 298 | - |
| Change | - | -22.14% | 4.61% | 19.54% | 14.64% | -3.42% | 16.86% | - |
| Net income 1 | 192.1 | 149 | 155.5 | 185.5 | 212.6 | 204 | 239 | 238 |
| Change | - | -22.43% | 4.37% | 19.3% | 14.57% | -4.03% | 17.16% | -0.42% |
| Announcement Date | 2/23/22 | 2/20/23 | 2/19/24 | 2/25/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Thanapiriya
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 2/20/23 | 2/19/24 | 2/25/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Thanapiriya
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 113.7 | 116.1 | 91.63 | 145.2 | 122.6 | 140 | 115 |
| Change | - | 2.1% | -21.05% | 58.44% | -15.54% | 14.17% | -17.86% |
| Free Cash Flow (FCF) 1 | 117.5 | -3.791 | 111.8 | 72.71 | 144.5 | 318 | 372 |
| Change | - | -103.23% | 3,049.86% | -34.98% | 98.68% | 120.14% | 16.98% |
| Announcement Date | 2/23/22 | 2/20/23 | 2/19/24 | 2/25/25 | 2/25/26 | - | - |
Forecast Financial Ratios: Thanapiriya
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.91% | 9.75% | 9.48% | 10.15% | 10.68% | 10.44% | 10.67% | 10.74% |
| EBIT Margin (%) | 9.1% | 7.66% | 7.46% | 8.12% | 8.64% | 9.01% | 8.98% | - |
| EBT Margin (%) | 9.02% | 7.57% | 7.37% | 8.02% | 8.54% | 7.97% | 8.28% | - |
| Net margin (%) | 7.32% | 6.12% | 5.95% | 6.46% | 6.88% | 6.38% | 6.64% | 6.39% |
| FCF margin (%) | 4.48% | -0.16% | 4.28% | 2.53% | 4.67% | 9.94% | 10.34% | - |
| FCF / Net Income (%) | 61.14% | -2.54% | 71.9% | 39.19% | 67.96% | 155.88% | 155.65% | - |
Profitability | ||||||||
| ROA | 17.29% | 12.22% | 11.71% | 12.48% | 12.6% | 11.2% | 11.8% | - |
| ROE | 22.6% | 15.68% | 15.03% | 16.32% | 16.87% | 14.7% | 15.3% | 14.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.33% | 4.77% | 3.51% | 5.05% | 3.97% | 4.38% | 3.2% | - |
| CAPEX / EBITDA (%) | 39.74% | 48.93% | 36.98% | 49.82% | 37.16% | 41.92% | 29.95% | - |
| CAPEX / FCF (%) | 96.78% | -3,061.69% | 81.94% | 199.69% | 84.89% | 44.03% | 30.91% | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.2889 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.1 | 0.08 | 0.085 | 0.095 | 0.105 | 0.11 | 0.125 | 0.13 |
| Change | - | -20% | 6.25% | 11.76% | 10.53% | 4.76% | 13.64% | 4% |
| Book Value Per Share 1 | 1.137 | 1.238 | 1.349 | 1.493 | 1.656 | 1.81 | 1.99 | - |
| Change | - | 8.91% | 8.92% | 10.71% | 10.93% | 9.29% | 9.94% | - |
| EPS 1 | 0.24 | 0.186 | 0.194 | 0.232 | 0.266 | 0.25 | 0.3 | 0.3 |
| Change | - | -22.5% | 4.3% | 19.59% | 14.66% | -6.02% | 20% | 0% |
| Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Announcement Date | 2/23/22 | 2/20/23 | 2/19/24 | 2/25/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.6x | 9.67x |
| PBR | 1.6x | 1.46x |
| EV / Sales | 0.73x | 0.64x |
| Yield | 3.79% | 4.31% |
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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