End-of-day quote
Thailand S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
8.6
THB
|
0.00%
|
|
+5.52%
|
+70.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
153,494
|
114,787
|
159,500
|
161,502
|
174,488
|
297,148
|
-
|
-
|
Enterprise Value (EV)
1 |
316,817
|
439,861
|
509,212
|
536,271
|
618,417
|
702,296
|
708,604
|
688,692
|
P/E ratio
|
27.1
x
|
115
x
|
-119
x
|
-8.8
x
|
-12
x
|
183
x
|
44.8
x
|
29.2
x
|
Yield
|
1.96%
|
2.03%
|
1.46%
|
1.45%
|
-
|
0.05%
|
0.87%
|
2.11%
|
Capitalization / Revenue
|
1.09
x
|
0.83
x
|
1.11
x
|
1.2
x
|
1.03
x
|
1.43
x
|
1.41
x
|
1.42
x
|
EV / Revenue
|
2.25
x
|
3.18
x
|
3.54
x
|
3.97
x
|
3.66
x
|
3.37
x
|
3.37
x
|
3.29
x
|
EV / EBITDA
|
9.14
x
|
7.8
x
|
8.4
x
|
9.64
x
|
8.17
x
|
7.38
x
|
7.07
x
|
6.58
x
|
EV / FCF
|
-13.7
x
|
158
x
|
-94.9
x
|
-135
x
|
21.9
x
|
16.5
x
|
16.1
x
|
12.5
x
|
FCF Yield
|
-7.3%
|
0.63%
|
-1.05%
|
-0.74%
|
4.57%
|
6.07%
|
6.23%
|
8%
|
Price to Book
|
1.22
x
|
1.35
x
|
1.96
x
|
2.65
x
|
2.03
x
|
3.41
x
|
3.24
x
|
3.12
x
|
Nbr of stocks (in thousands)
|
20,026,923
|
20,026,923
|
20,026,923
|
20,026,923
|
34,552,101
|
34,552,101
|
-
|
-
|
Reference price
2 |
7.664
|
5.732
|
7.964
|
8.064
|
5.050
|
8.600
|
8.600
|
8.600
|
Announcement Date
|
20-02-28
|
21-02-25
|
22-02-18
|
23-02-20
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
140,943
|
138,212
|
143,655
|
135,076
|
169,074
|
208,386
|
210,572
|
209,515
|
EBITDA
1 |
34,645
|
56,400
|
60,612
|
55,623
|
75,718
|
95,200
|
100,177
|
104,723
|
EBIT
1 |
5,301
|
10,646
|
12,413
|
2,216
|
14,101
|
24,213
|
30,513
|
34,828
|
Operating Margin
|
3.76%
|
7.7%
|
8.64%
|
1.64%
|
8.34%
|
11.62%
|
14.49%
|
16.62%
|
Earnings before Tax (EBT)
1 |
7,745
|
944.3
|
-1,367
|
-17,979
|
-12,728
|
-2,624
|
3,985
|
7,298
|
Net income
1 |
5,637
|
1,048
|
-1,428
|
-18,285
|
-14,581
|
3,575
|
7,773
|
9,524
|
Net margin
|
4%
|
0.76%
|
-0.99%
|
-13.54%
|
-8.62%
|
1.72%
|
3.69%
|
4.55%
|
EPS
2 |
0.2832
|
0.0500
|
-0.0666
|
-0.9164
|
-0.4200
|
0.0469
|
0.1918
|
0.2940
|
Free Cash Flow
1 |
-23,141
|
2,792
|
-5,365
|
-3,971
|
28,234
|
42,639
|
43,994
|
54,959
|
FCF margin
|
-16.42%
|
2.02%
|
-3.73%
|
-2.94%
|
16.7%
|
20.46%
|
20.89%
|
26.23%
|
FCF Conversion (EBITDA)
|
-
|
4.95%
|
-
|
-
|
37.29%
|
44.79%
|
43.92%
|
52.48%
|
FCF Conversion (Net income)
|
-
|
266.33%
|
-
|
-
|
-
|
1,192.55%
|
565.99%
|
577.08%
|
Dividend per Share
2 |
0.1500
|
0.1166
|
0.1166
|
0.1166
|
-
|
0.003850
|
0.0751
|
0.1818
|
Announcement Date
|
20-02-28
|
21-02-25
|
22-02-18
|
23-02-20
|
24-02-22
|
-
|
-
|
-
|
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
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
41,467
|
35,138
|
34,055
|
32,608
|
33,274
|
-
|
49,113
|
49,932
|
52,348
|
51,347
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
15,626
|
14,866
|
14,662
|
14,952
|
11,143
|
-
|
23,064
|
21,782
|
23,369
|
24,323
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,566
|
1,957
|
-
|
1,513
|
-2,678
|
-
|
4,483
|
3,584
|
4,520
|
5,961
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
6.19%
|
5.57%
|
-
|
4.64%
|
-8.05%
|
-
|
9.13%
|
7.18%
|
8.63%
|
11.61%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
92.6
|
-1,422
|
-727.9
|
-2,707
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
54.35
|
-1,617
|
-761.3
|
-2,757
|
-13,150
|
615.5
|
-2,320
|
-1,598
|
-11,279
|
-769.3
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
0.13%
|
-4.6%
|
-2.24%
|
-8.46%
|
-39.52%
|
-
|
-4.72%
|
-3.2%
|
-21.55%
|
-1.5%
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.0167
|
-0.0833
|
-0.0333
|
-0.1333
|
-0.6665
|
0.0200
|
-0.0700
|
-0.0500
|
-0.3200
|
-0.0200
|
-0.005730
|
-0.005150
|
-0.004860
|
0.0300
|
0.0700
|
Dividend per Share
1 |
0.1166
|
-
|
-
|
-
|
0.1166
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0355
|
Announcement Date
|
22-02-18
|
22-05-17
|
22-08-15
|
22-11-14
|
23-02-20
|
23-05-10
|
23-07-27
|
23-11-09
|
24-02-22
|
24-05-03
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
163,323
|
325,074
|
349,712
|
374,769
|
443,929
|
405,148
|
411,456
|
391,544
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.714
x
|
5.764
x
|
5.77
x
|
6.738
x
|
5.863
x
|
4.256
x
|
4.107
x
|
3.739
x
|
Free Cash Flow
1 |
-23,141
|
2,792
|
-5,365
|
-3,971
|
28,234
|
42,639
|
43,994
|
54,959
|
ROE (net income / shareholders' equity)
|
4.36%
|
1%
|
-1.72%
|
-25.7%
|
-19.9%
|
1.81%
|
7.85%
|
11.5%
|
ROA (Net income/ Total Assets)
|
1.11%
|
0.18%
|
-0.23%
|
-2.94%
|
-2.14%
|
0.27%
|
1.47%
|
1.89%
|
Assets
1 |
509,779
|
570,712
|
621,236
|
621,502
|
681,417
|
1,325,079
|
527,538
|
504,521
|
Book Value Per Share
2 |
6.290
|
4.250
|
4.060
|
3.050
|
2.480
|
2.520
|
2.660
|
2.760
|
Cash Flow per Share
2 |
0.7200
|
2.200
|
1.770
|
1.760
|
1.510
|
1.960
|
2.040
|
2.250
|
Capex
1 |
37,565
|
41,327
|
40,821
|
39,193
|
23,929
|
35,584
|
33,289
|
31,506
|
Capex / Sales
|
26.65%
|
29.9%
|
28.42%
|
29.02%
|
14.15%
|
17.08%
|
15.81%
|
15.04%
|
Announcement Date
|
20-02-28
|
21-02-25
|
22-02-18
|
23-02-20
|
24-02-22
|
-
|
-
|
-
|
Average target price
9.602
THB Spread / Average Target +11.65% Consensus |