End-of-day quote
Thailand S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
249
THB
|
-0.40%
|
|
+2.89%
|
-18.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
470,400
|
453,600
|
463,200
|
410,400
|
367,200
|
298,800
|
-
|
-
|
Enterprise Value (EV)
1 |
653,592
|
650,564
|
698,704
|
703,589
|
640,911
|
566,332
|
558,565
|
583,203
|
P/E ratio
|
14.7
x
|
13.3
x
|
9.82
x
|
19.2
x
|
14.2
x
|
14.6
x
|
10.5
x
|
8.85
x
|
Yield
|
3.57%
|
3.7%
|
4.79%
|
2.34%
|
1.96%
|
3.13%
|
4.34%
|
5.1%
|
Capitalization / Revenue
|
1.07
x
|
1.13
x
|
0.87
x
|
0.72
x
|
0.73
x
|
0.53
x
|
0.49
x
|
0.47
x
|
EV / Revenue
|
1.49
x
|
1.63
x
|
1.32
x
|
1.24
x
|
1.28
x
|
1
x
|
0.92
x
|
0.93
x
|
EV / EBITDA
|
12.6
x
|
11.4
x
|
9.83
x
|
4.27
x
|
18.4
x
|
9.83
x
|
7.98
x
|
7.89
x
|
EV / FCF
|
55.6
x
|
34.1
x
|
-36.4
x
|
-84.3
x
|
53.5
x
|
-22.5
x
|
115
x
|
94
x
|
FCF Yield
|
1.8%
|
2.93%
|
-2.75%
|
-1.19%
|
1.87%
|
-4.45%
|
0.87%
|
1.06%
|
Price to Book
|
1.68
x
|
1.41
x
|
1.27
x
|
1.1
x
|
1.01
x
|
0.77
x
|
0.73
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
-
|
-
|
Reference price
2 |
392.0
|
378.0
|
386.0
|
342.0
|
306.0
|
249.0
|
249.0
|
249.0
|
Announcement Date
|
20-01-29
|
21-01-27
|
22-01-26
|
23-01-25
|
24-01-24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
437,980
|
399,939
|
530,112
|
569,609
|
499,646
|
564,068
|
604,011
|
629,068
|
EBITDA
1 |
51,795
|
57,277
|
71,091
|
164,820
|
34,888
|
57,600
|
70,000
|
73,889
|
EBIT
1 |
27,864
|
29,899
|
42,256
|
135,359
|
5,148
|
22,185
|
30,652
|
35,121
|
Operating Margin
|
6.36%
|
7.48%
|
7.97%
|
23.76%
|
1.03%
|
3.93%
|
5.07%
|
5.58%
|
Earnings before Tax (EBT)
1 |
39,363
|
43,109
|
63,636
|
22,375
|
32,155
|
23,717
|
34,922
|
40,051
|
Net income
1 |
32,014
|
34,144
|
47,174
|
21,382
|
25,915
|
19,610
|
27,551
|
32,089
|
Net margin
|
7.31%
|
8.54%
|
8.9%
|
3.75%
|
5.19%
|
3.48%
|
4.56%
|
5.1%
|
EPS
2 |
26.68
|
28.45
|
39.31
|
17.82
|
21.60
|
17.08
|
23.80
|
28.14
|
Free Cash Flow
1 |
11,760
|
19,058
|
-19,207
|
-8,346
|
11,985
|
-25,206
|
4,842
|
6,207
|
FCF margin
|
2.69%
|
4.77%
|
-3.62%
|
-1.47%
|
2.4%
|
-4.47%
|
0.8%
|
0.99%
|
FCF Conversion (EBITDA)
|
22.7%
|
33.27%
|
-
|
-
|
34.35%
|
-
|
6.92%
|
8.4%
|
FCF Conversion (Net income)
|
36.73%
|
55.82%
|
-
|
-
|
46.25%
|
-
|
17.57%
|
19.34%
|
Dividend per Share
2 |
14.00
|
14.00
|
18.50
|
8.000
|
6.000
|
7.786
|
10.80
|
12.70
|
Announcement Date
|
20-01-29
|
21-01-27
|
22-01-26
|
23-01-25
|
24-01-24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
201,751
|
255,621
|
131,825
|
142,665
|
152,494
|
152,534
|
305,028
|
142,392
|
122,189
|
128,748
|
124,631
|
253,379
|
125,649
|
120,618
|
124,266
|
138,751
|
138,751
|
125,487
|
EBITDA
1 |
37,388
|
45,645
|
11,441
|
14,005
|
13,685
|
11,851
|
25,537
|
9,122
|
35,083
|
9,982
|
13,938
|
25,996
|
10,879
|
5,445
|
12,509
|
-
|
-
|
-
|
EBIT
1 |
15,320
|
31,678
|
3,990
|
6,589
|
6,556
|
4,579
|
11,135
|
1,635
|
27,512
|
2,860
|
3,064
|
-
|
3,748
|
-2,864
|
4,875
|
4,634
|
4,634
|
4,634
|
Operating Margin
|
7.59%
|
12.39%
|
3.03%
|
4.62%
|
4.3%
|
3%
|
3.65%
|
1.15%
|
22.52%
|
2.22%
|
2.46%
|
-
|
2.98%
|
-2.37%
|
3.92%
|
3.34%
|
3.34%
|
3.69%
|
Earnings before Tax (EBT)
1 |
18,616
|
43,925
|
9,427
|
10,284
|
11,014
|
11,520
|
22,534
|
1,800
|
-1,959
|
20,329
|
9,271
|
29,600
|
3,230
|
-674.9
|
4,050
|
-
|
-
|
-
|
Net income
1 |
16,355
|
32,050
|
6,817
|
8,307
|
8,844
|
9,938
|
18,781
|
2,444
|
157.2
|
16,526
|
8,082
|
24,608
|
2,441
|
-1,134
|
2,425
|
-
|
-
|
-
|
Net margin
|
8.11%
|
12.54%
|
5.17%
|
5.82%
|
5.8%
|
6.52%
|
6.16%
|
1.72%
|
0.13%
|
12.84%
|
6.48%
|
9.71%
|
1.94%
|
-0.94%
|
1.95%
|
-
|
-
|
-
|
EPS
2 |
13.63
|
26.71
|
5.680
|
6.920
|
7.370
|
8.280
|
15.65
|
2.040
|
0.1300
|
13.77
|
6.740
|
20.51
|
2.030
|
-0.9400
|
2.020
|
7.040
|
7.040
|
7.040
|
Dividend per Share
2 |
5.500
|
8.500
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.500
|
-
|
Announcement Date
|
20-07-29
|
21-07-29
|
21-10-27
|
22-01-26
|
22-04-27
|
22-07-27
|
22-07-27
|
22-10-26
|
23-01-25
|
23-04-26
|
23-07-26
|
23-07-26
|
23-10-26
|
24-01-24
|
24-04-24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
183,192
|
196,964
|
235,504
|
293,189
|
273,711
|
267,532
|
259,765
|
284,403
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.537
x
|
3.439
x
|
3.313
x
|
1.779
x
|
7.845
x
|
4.645
x
|
3.711
x
|
3.849
x
|
Free Cash Flow
1 |
11,760
|
19,058
|
-19,207
|
-8,346
|
11,985
|
-25,206
|
4,842
|
6,207
|
ROE (net income / shareholders' equity)
|
11.5%
|
11.4%
|
13.7%
|
5.8%
|
7.02%
|
5.39%
|
7.28%
|
7.95%
|
ROA (Net income/ Total Assets)
|
5.23%
|
4.9%
|
5.86%
|
2.4%
|
2.88%
|
2.17%
|
3.1%
|
3.86%
|
Assets
1 |
612,257
|
696,814
|
805,241
|
890,931
|
900,045
|
905,757
|
887,365
|
832,187
|
Book Value Per Share
2 |
234.0
|
268.0
|
305.0
|
312.0
|
303.0
|
324.0
|
341.0
|
351.0
|
Cash Flow per Share
2 |
49.80
|
58.70
|
32.30
|
24.80
|
36.70
|
39.50
|
43.80
|
35.70
|
Capex
1 |
48,057
|
51,357
|
58,007
|
38,065
|
32,023
|
40,337
|
37,321
|
36,486
|
Capex / Sales
|
10.97%
|
12.84%
|
10.94%
|
6.68%
|
6.41%
|
7.15%
|
6.18%
|
5.8%
|
Announcement Date
|
20-01-29
|
21-01-27
|
22-01-26
|
23-01-25
|
24-01-24
|
-
|
-
|
-
|
Average target price
301.3
THB Spread / Average Target +21.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.63% | 8.07B | | +11.85% | 869B | | 0.00% | 239B | | -7.75% | 126B | | +32.50% | 79.32B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +19.71% | 31.74B | | +14.46% | 29.82B |
Consumer Goods Conglomerates
|