End-of-day quote
Thailand S.E.
18:00:00 2024-04-28 EDT
|
5-day change
|
1st Jan Change
|
5
THB
|
+2.46%
|
|
+6.84%
|
-5.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
57,993
|
45,438
|
52,613
|
60,983
|
79,218
|
74,734
|
-
|
-
|
Enterprise Value (EV)
1 |
94,536
|
83,270
|
87,823
|
82,513
|
79,218
|
104,924
|
105,765
|
113,487
|
P/E ratio
|
17.7
x
|
18
x
|
20.3
x
|
15.1
x
|
17.9
x
|
15.2
x
|
12.8
x
|
13
x
|
Yield
|
3.48%
|
3.3%
|
0.57%
|
-
|
-
|
4.09%
|
4.38%
|
4.52%
|
Capitalization / Revenue
|
5.54
x
|
6.57
x
|
5.05
x
|
4.44
x
|
5.33
x
|
4.43
x
|
4.07
x
|
3.88
x
|
EV / Revenue
|
9.04
x
|
12
x
|
8.43
x
|
6.01
x
|
5.33
x
|
6.22
x
|
5.76
x
|
5.89
x
|
EV / EBITDA
|
33.9
x
|
35.3
x
|
23.3
x
|
17.3
x
|
14.4
x
|
15.9
x
|
15.1
x
|
15.7
x
|
EV / FCF
|
93.9
x
|
62
x
|
46.3
x
|
28.7
x
|
-
|
22.7
x
|
37.7
x
|
-
|
FCF Yield
|
1.06%
|
1.61%
|
2.16%
|
3.49%
|
-
|
4.41%
|
2.65%
|
-
|
Price to Book
|
1.94
x
|
1.58
x
|
1.72
x
|
1.9
x
|
-
|
2.01
x
|
1.8
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
14,946,602
|
14,946,835
|
14,946,835
|
14,946,835
|
14,946,835
|
14,946,835
|
-
|
-
|
Reference price
2 |
3.880
|
3.040
|
3.520
|
4.080
|
5.300
|
4.880
|
4.880
|
4.880
|
Announcement Date
|
20-02-28
|
21-03-01
|
22-02-24
|
23-02-23
|
24-02-23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,463
|
6,914
|
10,417
|
13,729
|
14,875
|
16,862
|
18,348
|
19,277
|
EBITDA
1 |
2,791
|
2,361
|
3,770
|
4,765
|
5,513
|
6,589
|
6,997
|
7,211
|
EBIT
1 |
2,331
|
1,769
|
3,150
|
4,155
|
4,803
|
5,770
|
6,128
|
6,384
|
Operating Margin
|
22.28%
|
25.59%
|
30.24%
|
30.26%
|
32.29%
|
34.22%
|
33.4%
|
33.12%
|
Earnings before Tax (EBT)
1 |
4,268
|
3,158
|
3,551
|
4,867
|
5,708
|
6,205
|
6,262
|
6,911
|
Net income
1 |
3,229
|
2,524
|
2,590
|
4,046
|
4,426
|
4,870
|
5,112
|
5,424
|
Net margin
|
30.86%
|
36.5%
|
24.86%
|
29.47%
|
29.75%
|
28.88%
|
27.86%
|
28.14%
|
EPS
2 |
0.2192
|
0.1689
|
0.1733
|
0.2707
|
0.2961
|
0.3213
|
0.3826
|
0.3746
|
Free Cash Flow
1 |
1,007
|
1,343
|
1,897
|
2,878
|
-
|
4,631
|
2,803
|
-
|
FCF margin
|
9.62%
|
19.43%
|
18.21%
|
20.96%
|
-
|
27.46%
|
15.28%
|
-
|
FCF Conversion (EBITDA)
|
36.06%
|
56.88%
|
50.32%
|
60.39%
|
-
|
70.29%
|
40.06%
|
-
|
FCF Conversion (Net income)
|
31.17%
|
53.22%
|
73.25%
|
71.12%
|
-
|
95.09%
|
54.84%
|
-
|
Dividend per Share
2 |
0.1350
|
0.1002
|
0.0200
|
-
|
-
|
0.1994
|
0.2138
|
0.2208
|
Announcement Date
|
20-02-28
|
21-03-01
|
22-02-24
|
23-02-23
|
24-02-23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
1,109
|
6,769
|
1,575
|
1,803
|
1,976
|
8,375
|
2,057
|
2,671
|
2,116
|
8,031
|
3,339
|
4,246
|
4,246
|
4,246
|
-
|
EBITDA
1 |
373.8
|
2,617
|
-
|
537
|
626.9
|
3,024
|
749.3
|
1,016
|
744.5
|
3,003
|
1,040
|
-
|
-
|
-
|
-
|
EBIT
1 |
216.6
|
2,460
|
425.9
|
389.6
|
474.8
|
2,864
|
577.8
|
843.9
|
563.5
|
2,818
|
998
|
1,326
|
1,326
|
1,326
|
-
|
Operating Margin
|
19.53%
|
36.35%
|
27.04%
|
21.61%
|
24.03%
|
34.2%
|
28.09%
|
31.59%
|
26.64%
|
35.09%
|
29.89%
|
31.23%
|
31.23%
|
31.23%
|
-
|
Earnings before Tax (EBT)
1 |
264.3
|
2,604
|
765.7
|
478.5
|
411
|
3,212
|
670.7
|
1,104
|
883.7
|
3,050
|
1,001
|
-
|
-
|
-
|
-
|
Net income
1 |
160.3
|
2,035
|
656.1
|
289.6
|
258.6
|
2,842
|
522.7
|
866.1
|
622.8
|
2,414
|
789
|
640
|
-
|
-
|
-
|
Net margin
|
14.46%
|
30.06%
|
41.65%
|
16.06%
|
13.08%
|
33.93%
|
25.41%
|
32.42%
|
29.44%
|
30.06%
|
23.63%
|
15.07%
|
-
|
-
|
-
|
EPS
2 |
0.0107
|
0.1362
|
0.0439
|
0.0194
|
0.0173
|
0.1901
|
0.0350
|
0.0579
|
0.0417
|
0.1615
|
0.0461
|
0.0671
|
0.0540
|
0.2030
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0735
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2104
|
-
|
Announcement Date
|
21-11-12
|
22-02-24
|
22-05-13
|
22-08-10
|
22-11-11
|
23-02-23
|
23-05-11
|
23-08-10
|
23-11-09
|
24-02-23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
36,544
|
37,831
|
35,211
|
21,530
|
-
|
30,190
|
31,031
|
38,753
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.09
x
|
16.02
x
|
9.339
x
|
4.518
x
|
-
|
4.582
x
|
4.435
x
|
5.374
x
|
Free Cash Flow
1 |
1,007
|
1,343
|
1,897
|
2,878
|
-
|
4,631
|
2,803
|
-
|
ROE (net income / shareholders' equity)
|
11.4%
|
8.66%
|
8.72%
|
12.9%
|
-
|
13.9%
|
13.7%
|
14.2%
|
ROA (Net income/ Total Assets)
|
4.02%
|
3.06%
|
3.13%
|
4.79%
|
-
|
5.23%
|
5.3%
|
4.95%
|
Assets
1 |
80,310
|
82,443
|
82,695
|
84,536
|
-
|
93,056
|
96,445
|
109,572
|
Book Value Per Share
2 |
2.000
|
1.930
|
2.050
|
2.140
|
-
|
2.430
|
2.710
|
2.680
|
Cash Flow per Share
2 |
0.1400
|
0.1800
|
0.1800
|
0.3000
|
-
|
0.5000
|
0.4500
|
0.6400
|
Capex
1 |
1,204
|
1,283
|
776
|
1,545
|
-
|
4,252
|
4,083
|
6,058
|
Capex / Sales
|
11.51%
|
18.55%
|
7.45%
|
11.25%
|
-
|
25.22%
|
22.25%
|
31.42%
|
Announcement Date
|
20-02-28
|
21-03-01
|
22-02-24
|
23-02-23
|
24-02-23
|
-
|
-
|
-
|
Last Close Price
4.88
THB Average target price
5.754
THB Spread / Average Target +17.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.66% | 1.97B | | +0.36% | 8.76B | | +6.28% | 7.76B | | -7.70% | 3.15B | | -16.69% | 2.14B | | -15.14% | 692M | | +1.08% | 672M | | -0.44% | 655M | | -8.19% | 541M | | -1.23% | 478M |
Industrial Real Estate Development
|