End-of-day quote
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5-day change | 1st Jan Change | ||
4.56 THB | +3.17% | +5.56% | 0.00% |
Valuation
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Capitalization 1 | 2,827 | - |
Enterprise Value (EV) 1 | 2,836 | 2,872 |
P/E ratio | 12.3 x | 10.1 x |
Yield | 2.41% | 2.85% |
Capitalization / Revenue | 0.2 x | 0.19 x |
EV / Revenue | 0.2 x | 0.2 x |
EV / EBITDA | 6.26 x | 5.21 x |
EV / FCF | -15 x | 38.8 x |
FCF Yield | -6.66% | 2.58% |
Price to Book | 2.85 x | 2.4 x |
Nbr of stocks (in thousands) | 620,000 | - |
Reference price 2 | 4.560 | 4.560 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 13,519 | 14,187 | 14,669 |
EBITDA 1 | - | 363 | 453 | 551 |
EBIT 1 | - | 232.3 | 299 | 350 |
Operating Margin | - | 1.72% | 2.11% | 2.39% |
Earnings before Tax (EBT) 1 | - | 216 | 288 | 347 |
Net income 1 | 205.7 | 170.2 | 230 | 278 |
Net margin | - | 1.26% | 1.62% | 1.9% |
EPS 2 | 0.5600 | 0.3800 | 0.3700 | 0.4500 |
Free Cash Flow 1 | - | 235.2 | -189 | 74 |
FCF margin | - | 1.74% | -1.33% | 0.5% |
FCF Conversion (EBITDA) | - | 64.79% | - | 13.43% |
FCF Conversion (Net income) | - | 138.14% | - | 26.62% |
Dividend per Share 2 | - | - | 0.1100 | 0.1300 |
Announcement Date | 4/5/23 | 2/23/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 275 | 9 | 45 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.7563 x | 0.0199 x | 0.0817 x |
Free Cash Flow 1 | - | 235 | -189 | 74 |
ROE (net income / shareholders' equity) | - | 54.8% | 35.2% | 25.7% |
ROA (Net income/ Total Assets) | - | 6.51% | 8.3% | 9.5% |
Assets 1 | - | 2,615 | 2,771 | 2,926 |
Book Value Per Share 2 | - | 0.6900 | 1.600 | 1.900 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 42.3 | 201 | 201 |
Capex / Sales | - | 0.31% | 1.42% | 1.37% |
Announcement Date | 4/5/23 | 2/23/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 75.12M | |
+90.81% | 98.56B | |
+17.38% | 33.89B | |
+23.03% | 26.71B | |
+21.15% | 21.43B | |
+2.93% | 17.56B | |
+6.19% | 14.46B | |
+12.58% | 9.64B | |
+4.08% | 9.37B | |
+121.40% | 9.02B |
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