End-of-day quote
Thailand S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
102.5
THB
|
+0.99%
|
|
-1.44%
|
-19.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
172,681
|
101,345
|
92,395
|
90,815
|
67,388
|
53,963
|
-
|
-
|
Enterprise Value (EV)
1 |
240,993
|
174,446
|
184,341
|
168,197
|
159,635
|
152,453
|
152,381
|
147,896
|
P/E ratio
|
13.2
x
|
11.6
x
|
22.5
x
|
33.8
x
|
-8.04
x
|
5.93
x
|
5.53
x
|
5.6
x
|
Yield
|
1.98%
|
3.38%
|
3.7%
|
-
|
-
|
6.54%
|
6.5%
|
6.59%
|
Capitalization / Revenue
|
4.6
x
|
3.02
x
|
2.57
x
|
1.52
x
|
1.36
x
|
1.08
x
|
1.14
x
|
1.48
x
|
EV / Revenue
|
6.42
x
|
5.2
x
|
5.13
x
|
2.82
x
|
3.22
x
|
3.05
x
|
3.21
x
|
4.04
x
|
EV / EBITDA
|
23.7
x
|
19.7
x
|
20.9
x
|
17.4
x
|
13.4
x
|
12.7
x
|
14.8
x
|
16.5
x
|
EV / FCF
|
21.6
x
|
15.2
x
|
18.9
x
|
26.3
x
|
17.7
x
|
41.3
x
|
-
|
-
|
FCF Yield
|
4.64%
|
6.57%
|
5.29%
|
3.81%
|
5.65%
|
2.42%
|
-
|
-
|
Price to Book
|
1.65
x
|
0.99
x
|
0.82
x
|
0.76
x
|
0.64
x
|
0.46
x
|
0.43
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
526,465
|
526,465
|
526,465
|
526,465
|
526,465
|
526,465
|
-
|
-
|
Reference price
2 |
328.0
|
192.5
|
175.5
|
172.5
|
128.0
|
102.5
|
102.5
|
102.5
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,511
|
33,578
|
35,903
|
59,632
|
49,627
|
50,029
|
47,446
|
36,580
|
EBITDA
1 |
10,178
|
8,838
|
8,821
|
9,651
|
11,870
|
12,011
|
10,307
|
8,956
|
EBIT
1 |
6,811
|
5,707
|
5,697
|
6,366
|
8,830
|
9,512
|
7,612
|
5,214
|
Operating Margin
|
18.16%
|
17%
|
15.87%
|
10.68%
|
17.79%
|
19.01%
|
16.04%
|
14.26%
|
Earnings before Tax (EBT)
1 |
13,986
|
9,782
|
4,776
|
2,957
|
-7,742
|
10,324
|
9,296
|
10,514
|
Net income
1 |
13,059
|
8,733
|
4,104
|
2,683
|
-8,384
|
9,107
|
9,361
|
9,638
|
Net margin
|
34.81%
|
26.01%
|
11.43%
|
4.5%
|
-16.89%
|
18.2%
|
19.73%
|
26.35%
|
EPS
2 |
24.81
|
16.59
|
7.800
|
5.100
|
-15.93
|
17.29
|
18.54
|
18.31
|
Free Cash Flow
1 |
11,174
|
11,466
|
9,751
|
6,406
|
9,025
|
3,688
|
-
|
-
|
FCF margin
|
29.79%
|
34.15%
|
27.16%
|
10.74%
|
18.19%
|
7.37%
|
-
|
-
|
FCF Conversion (EBITDA)
|
109.78%
|
129.72%
|
110.55%
|
66.38%
|
76.04%
|
30.71%
|
-
|
-
|
FCF Conversion (Net income)
|
85.56%
|
131.29%
|
237.62%
|
238.76%
|
-
|
40.5%
|
-
|
-
|
Dividend per Share
2 |
6.500
|
6.500
|
6.500
|
-
|
-
|
6.708
|
6.667
|
6.750
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
-
|
11,346
|
10,680
|
9,852
|
EBITDA
1 |
-
|
-
|
2,889
|
2,868
|
2,232
|
EBIT
1 |
-
|
-
|
-
|
-
|
1,449
|
Operating Margin
|
-
|
-
|
-
|
-
|
14.71%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-14,218
|
2,133
|
Net income
1 |
934.2
|
4,116
|
2,373
|
-14,239
|
1,662
|
Net margin
|
-
|
-
|
20.91%
|
-133.32%
|
16.87%
|
EPS
2 |
-
|
-
|
4.510
|
-27.05
|
3.160
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/11/22
|
11/14/23
|
2/28/24
|
5/14/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
68,312
|
73,101
|
91,946
|
77,382
|
92,247
|
98,490
|
98,418
|
93,933
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.712
x
|
8.271
x
|
10.42
x
|
8.018
x
|
7.772
x
|
8.2
x
|
9.549
x
|
10.49
x
|
Free Cash Flow
1 |
11,174
|
11,466
|
9,751
|
6,406
|
9,025
|
3,688
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.8%
|
8.45%
|
4.07%
|
2.29%
|
-7.44%
|
8.5%
|
8.1%
|
8.14%
|
ROA (Net income/ Total Assets)
|
6.29%
|
8.45%
|
1.8%
|
1.73%
|
-3.37%
|
3.9%
|
3.95%
|
4.05%
|
Assets
1 |
207,474
|
103,367
|
228,185
|
155,318
|
248,638
|
233,502
|
236,987
|
237,978
|
Book Value Per Share
2 |
198.0
|
194.0
|
214.0
|
227.0
|
199.0
|
223.0
|
236.0
|
236.0
|
Cash Flow per Share
2 |
21.70
|
22.20
|
19.90
|
14.90
|
19.50
|
10.30
|
19.30
|
27.40
|
Capex
1 |
256
|
247
|
702
|
1,452
|
1,259
|
1,500
|
500
|
500
|
Capex / Sales
|
0.68%
|
0.74%
|
1.95%
|
2.43%
|
2.54%
|
3%
|
1.05%
|
1.37%
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
102.5
THB Average target price
147.9
THB Spread / Average Target +44.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.92% | 1.47B | | +15.89% | 41.87B | | +46.06% | 35.43B | | +39.45% | 18.91B | | +50.90% | 14.53B | | +47.84% | 9.63B | | +42.28% | 6.79B | | +74.53% | 6.54B | | +48.23% | 5.64B | | +37.73% | 4.02B |
Other Independent Power Producers
|