End-of-day quote
Thailand S.E.
06:00:00 2024-06-09 pm EDT
|
5-day change
|
1st Jan Change
|
3.84
THB
|
-0.52%
|
|
-3.52%
|
+17.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,322
|
36,257
|
40,647
|
37,070
|
26,502
|
31,217
|
-
|
-
|
Enterprise Value (EV)
1 |
40,322
|
36,257
|
40,647
|
61,674
|
26,502
|
54,380
|
53,874
|
55,225
|
P/E ratio
|
49.6
x
|
89.2
x
|
18.7
x
|
15.2
x
|
18.1
x
|
17.7
x
|
15.5
x
|
14
x
|
Yield
|
0.6%
|
0.78%
|
1.6%
|
-
|
-
|
2.43%
|
2.52%
|
2.67%
|
Capitalization / Revenue
|
4.81
x
|
5.42
x
|
4.62
x
|
3.4
x
|
2.58
x
|
2.99
x
|
3
x
|
2.98
x
|
EV / Revenue
|
4.81
x
|
5.42
x
|
4.62
x
|
5.66
x
|
2.58
x
|
5.22
x
|
5.17
x
|
5.27
x
|
EV / EBITDA
|
14
x
|
19.7
x
|
12.1
x
|
18.1
x
|
6.99
x
|
16.3
x
|
15.6
x
|
16.9
x
|
EV / FCF
|
14
x
|
16.9
x
|
11.2
x
|
18.8
x
|
-
|
18.9
x
|
14.5
x
|
13.3
x
|
FCF Yield
|
7.13%
|
5.91%
|
8.9%
|
5.31%
|
-
|
5.28%
|
6.87%
|
7.54%
|
Price to Book
|
1.71
x
|
1.53
x
|
1.64
x
|
1.4
x
|
-
|
1.1
x
|
1.06
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
8,129,382
|
8,129,383
|
8,129,383
|
8,129,383
|
8,129,383
|
8,129,383
|
-
|
-
|
Reference price
2 |
4.960
|
4.460
|
5.000
|
4.560
|
3.260
|
3.840
|
3.840
|
3.840
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/21/22
|
2/20/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,377
|
6,695
|
8,798
|
10,904
|
10,286
|
10,426
|
10,417
|
10,487
|
EBITDA
1 |
2,875
|
1,838
|
3,354
|
3,411
|
3,791
|
3,331
|
3,445
|
3,263
|
EBIT
1 |
1,358
|
277.5
|
1,783
|
1,839
|
2,223
|
1,768
|
1,751
|
1,812
|
Operating Margin
|
16.21%
|
4.14%
|
20.27%
|
16.87%
|
21.62%
|
16.96%
|
16.81%
|
17.28%
|
Earnings before Tax (EBT)
1 |
1,095
|
181.8
|
2,812
|
2,893
|
2,017
|
2,332
|
2,238
|
2,420
|
Net income
1 |
768.9
|
404.7
|
2,179
|
2,436
|
1,462
|
1,724
|
1,979
|
2,222
|
Net margin
|
9.18%
|
6.04%
|
24.77%
|
22.34%
|
14.21%
|
16.54%
|
19%
|
21.19%
|
EPS
2 |
0.1000
|
0.0500
|
0.2680
|
0.3000
|
0.1800
|
0.2167
|
0.2483
|
0.2750
|
Free Cash Flow
1 |
2,874
|
2,142
|
3,618
|
3,276
|
-
|
2,871
|
3,704
|
4,163
|
FCF margin
|
34.31%
|
31.99%
|
41.12%
|
30.05%
|
-
|
27.54%
|
35.55%
|
39.7%
|
FCF Conversion (EBITDA)
|
99.96%
|
116.51%
|
107.87%
|
96.04%
|
-
|
86.18%
|
107.49%
|
127.59%
|
FCF Conversion (Net income)
|
373.83%
|
529.19%
|
166.04%
|
134.49%
|
-
|
166.52%
|
187.17%
|
187.32%
|
Dividend per Share
2 |
0.0300
|
0.0350
|
0.0800
|
-
|
-
|
0.0933
|
0.0967
|
0.1025
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/21/22
|
2/20/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
2,416
|
2,531
|
4,947
|
3,519
|
2,594
|
2,555
|
2,365
|
2,478
|
2,889
|
2,348
|
EBITDA
1 |
601.9
|
848.9
|
1,578
|
998.3
|
664.9
|
616.6
|
560.1
|
-
|
1,206
|
861.4
|
EBIT
1 |
213.8
|
328.4
|
-
|
756.6
|
-
|
-
|
-
|
-
|
810.7
|
470.7
|
Operating Margin
|
8.85%
|
12.98%
|
-
|
21.5%
|
-
|
-
|
-
|
-
|
28.06%
|
20.05%
|
Earnings before Tax (EBT)
1 |
71.5
|
206.5
|
-
|
1,744
|
-
|
-
|
21.84
|
-
|
845
|
-361.5
|
Net income
1 |
38.73
|
864
|
902.8
|
1,462
|
71.79
|
-104.3
|
1.801
|
-
|
542.7
|
-461
|
Net margin
|
1.6%
|
34.14%
|
18.25%
|
41.54%
|
2.77%
|
-4.08%
|
0.08%
|
-
|
18.79%
|
-19.64%
|
EPS
2 |
0.005000
|
0.1060
|
0.1110
|
0.1800
|
-
|
-
|
-
|
-
|
0.0670
|
-0.0570
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/22
|
8/11/22
|
8/11/22
|
11/11/22
|
2/20/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/20/24
|
5/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
24,604
|
-
|
23,163
|
22,657
|
24,008
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
7.212
x
|
-
|
6.954
x
|
6.576
x
|
7.358
x
|
Free Cash Flow
1 |
2,874
|
2,142
|
3,618
|
3,276
|
-
|
2,871
|
3,704
|
4,163
|
ROE (net income / shareholders' equity)
|
3.67%
|
1.71%
|
8.97%
|
9.48%
|
-
|
6.2%
|
6.5%
|
6.84%
|
ROA (Net income/ Total Assets)
|
1.21%
|
0.62%
|
3.2%
|
3.51%
|
-
|
2.69%
|
3.08%
|
3.53%
|
Assets
1 |
63,347
|
65,615
|
68,007
|
69,412
|
-
|
64,185
|
64,243
|
62,960
|
Book Value Per Share
2 |
2.900
|
2.920
|
3.050
|
3.270
|
-
|
3.490
|
3.610
|
3.810
|
Cash Flow per Share
2 |
0.4000
|
0.2800
|
0.4500
|
0.4100
|
-
|
0.5400
|
0.6100
|
0.6700
|
Capex
1 |
250
|
104
|
-
|
43.7
|
-
|
1,188
|
844
|
694
|
Capex / Sales
|
2.99%
|
1.55%
|
-
|
0.4%
|
-
|
11.4%
|
8.1%
|
6.62%
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/21/22
|
2/20/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
3.84
THB Average target price
4.581
THB Spread / Average Target +19.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.79% | 850M | | +26.72% | 158B | | +12.62% | 86.35B | | +2.70% | 82.23B | | +5.65% | 79.12B | | -1.05% | 72.88B | | +83.62% | 67.66B | | +9.02% | 46.68B | | 0.00% | 45.67B | | +9.49% | 43.13B |
Other Electric Utilities
|