End-of-day quote
Thailand S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
10.2
THB
|
-2.86%
|
|
+10.27%
|
-7.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,182
|
6,932
|
9,935
|
8,036
|
4,857
|
4,504
|
-
|
-
|
Enterprise Value (EV)
1 |
4,254
|
4,835
|
9,935
|
8,036
|
4,857
|
4,504
|
4,504
|
4,504
|
P/E ratio
|
38.8
x
|
43.6
x
|
30.7
x
|
46.9
x
|
-
|
170
x
|
128
x
|
102
x
|
Yield
|
2.14%
|
1.78%
|
2.58%
|
1.81%
|
-
|
0.49%
|
0.59%
|
0.78%
|
Capitalization / Revenue
|
2.23
x
|
3.04
x
|
4.46
x
|
3.37
x
|
2.01
x
|
1.91
x
|
1.8
x
|
1.7
x
|
EV / Revenue
|
2.23
x
|
3.04
x
|
4.46
x
|
3.37
x
|
2.01
x
|
1.91
x
|
1.8
x
|
1.7
x
|
EV / EBITDA
|
9.26
x
|
11.6
x
|
14.2
x
|
16.7
x
|
-
|
15.7
x
|
15.6
x
|
15.3
x
|
EV / FCF
|
12,303,708
x
|
13,697,360
x
|
15,867,568
x
|
89,520,566
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.38
x
|
1.54
x
|
2.15
x
|
-
|
-
|
1.02
x
|
1.02
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
441,560
|
441,560
|
441,560
|
441,560
|
441,560
|
441,560
|
-
|
-
|
Reference price
2 |
14.00
|
15.70
|
22.50
|
18.20
|
11.00
|
10.20
|
10.20
|
10.20
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/24/22
|
2/24/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,772
|
2,277
|
2,228
|
2,387
|
2,422
|
2,361
|
2,499
|
2,649
|
EBITDA
1 |
667.3
|
599.2
|
697.8
|
481.9
|
-
|
287
|
288
|
294
|
EBIT
1 |
180.2
|
148.7
|
355.2
|
204
|
-13.91
|
-83
|
-82
|
-76
|
Operating Margin
|
6.5%
|
6.53%
|
15.95%
|
8.55%
|
-0.57%
|
-3.52%
|
-3.28%
|
-2.87%
|
Earnings before Tax (EBT)
1 |
191.9
|
196.4
|
415.9
|
230.1
|
18.64
|
6
|
12
|
24
|
Net income
1 |
159.5
|
159.1
|
324.2
|
171.4
|
13.48
|
26
|
34
|
45
|
Net margin
|
5.75%
|
6.99%
|
14.55%
|
7.18%
|
0.56%
|
1.1%
|
1.36%
|
1.7%
|
EPS
2 |
0.3610
|
0.3600
|
0.7340
|
0.3880
|
-
|
0.0600
|
0.0800
|
0.1000
|
Free Cash Flow
|
502.4
|
506.1
|
626.1
|
89.77
|
-
|
-
|
-
|
-
|
FCF margin
|
18.13%
|
22.23%
|
28.11%
|
3.76%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
75.3%
|
84.46%
|
89.73%
|
18.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
315.01%
|
318.09%
|
193.13%
|
52.37%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.2800
|
0.5800
|
0.3300
|
-
|
0.0500
|
0.0600
|
0.0800
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/24/22
|
2/24/23
|
2/21/24
|
-
|
-
|
-
|
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 S1
|
---|
Net sales
|
550.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
67.63
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-15.76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-2.87%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-11.43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-17.46
|
32.33
|
37.32
|
65.53
|
36.23
|
29.01
|
47.91
|
14.72
|
-78.15
|
9.008
|
26
|
35
|
Net margin
|
-3.17%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0200
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/24/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/21/24
|
5/10/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,928
|
2,098
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
502
|
506
|
626
|
89.8
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.54%
|
3.54%
|
7.1%
|
3.74%
|
-
|
6%
|
6.6%
|
1.03%
|
ROA (Net income/ Total Assets)
|
2.84%
|
3.13%
|
6.23%
|
3.28%
|
-
|
-
|
-
|
-
|
Assets
1 |
5,618
|
5,086
|
5,202
|
5,226
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.20
|
10.20
|
10.50
|
-
|
-
|
9.990
|
10.00
|
10.10
|
Cash Flow per Share
|
1.420
|
1.520
|
1.780
|
-
|
-
|
-
|
-
|
-
|
Capex
|
123
|
153
|
158
|
311
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.42%
|
6.7%
|
7.1%
|
13.05%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/24/22
|
2/24/23
|
2/21/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
10.2
THB Average target price
7.7
THB Spread / Average Target -24.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.27% | 126M | | -0.44% | 16.61B | | -14.84% | 15.86B | | +1.63% | 10.8B | | +31.96% | 8.64B | | -9.35% | 6.06B | | +20.03% | 3.21B | | -35.79% | 3.06B | | -18.88% | 2.76B | | +7.32% | 2.54B |
Other Entertainment Production
|