End-of-day quote
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|
5-day change | 1st Jan Change | ||
5.95 THB | +5.31% | +12.26% | -9.85% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 3,911 | 3,505 | - | - |
Enterprise Value (EV) 1 | 3,911 | 3,259 | 3,325 | 3,505 |
P/E ratio | 31.4 x | 20.1 x | 16.5 x | 13.8 x |
Yield | - | 2.23% | 2.61% | 2.86% |
Capitalization / Revenue | 3.19 x | 2.32 x | 2 x | 1.84 x |
EV / Revenue | 3.19 x | 2.16 x | 1.9 x | 1.84 x |
EV / EBITDA | 17.3 x | 12.2 x | 9.9 x | 9.82 x |
EV / FCF | - | 44.3 x | 55 x | - |
FCF Yield | - | 2.26% | 1.82% | - |
Price to Book | - | 2.38 x | 2.2 x | 1.98 x |
Nbr of stocks (in thousands) | 592,550 | 589,080 | - | - |
Reference price 2 | 6.600 | 5.950 | 5.950 | 5.950 |
Announcement Date | 24-02-29 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 1,225 | 1,508 | 1,754 | 1,900 |
EBITDA 1 | 226.6 | 266.7 | 336 | 357 |
EBIT 1 | 144 | 231 | 264 | - |
Operating Margin | 11.76% | 15.31% | 15.05% | - |
Earnings before Tax (EBT) 1 | 163.6 | 234 | 268.3 | - |
Net income 1 | 127.4 | 179 | 215.8 | 257 |
Net margin | 10.4% | 11.87% | 12.3% | 13.53% |
EPS 2 | 0.2100 | 0.2967 | 0.3600 | 0.4300 |
Free Cash Flow 1 | - | 73.5 | 60.5 | - |
FCF margin | - | 4.87% | 3.45% | - |
FCF Conversion (EBITDA) | - | 27.56% | 18.01% | - |
FCF Conversion (Net income) | - | 41.06% | 28.04% | - |
Dividend per Share 2 | - | 0.1325 | 0.1550 | 0.1700 |
Announcement Date | 24-02-29 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|
Net sales 1 | - | 325.4 | 393.2 | 327.7 |
EBITDA 1 | - | 66.94 | - | 37.92 |
EBIT 1 | - | 53.65 | 64.1 | 20.83 |
Operating Margin | - | 16.48% | 16.3% | 6.36% |
Earnings before Tax (EBT) 1 | - | 51.5 | 71.03 | 26.59 |
Net income 1 | 20.96 | 40.33 | 55.02 | 20.23 |
Net margin | - | 12.39% | 13.99% | 6.17% |
EPS 2 | 0.0300 | 0.0700 | 0.0900 | 0.0400 |
Dividend per Share | - | - | - | - |
Announcement Date | 23-08-18 | 23-11-14 | 24-02-29 | 24-05-20 |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 246 | 180 | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 73.5 | 60.5 | - |
ROE (net income / shareholders' equity) | - | 12.5% | 13.4% | 14% |
ROA (Net income/ Total Assets) | - | 10.2% | 10.5% | - |
Assets 1 | - | 1,755 | 2,055 | - |
Book Value Per Share 2 | - | 2.500 | 2.710 | 3.000 |
Cash Flow per Share 2 | - | 0.3600 | 0.2500 | - |
Capex 1 | - | 72.7 | 66.7 | - |
Capex / Sales | - | 4.82% | 3.8% | - |
Announcement Date | 24-02-29 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.85% | 91.25M | |
+4.27% | 5.09B | |
+26.37% | 4.95B | |
-1.66% | 3.93B | |
+2.58% | 2.72B | |
+1.71% | 1.98B | |
-46.80% | 1.27B | |
+90.33% | 1.2B | |
+17.42% | 1.04B | |
-10.21% | 874M |
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