End-of-day quote
Thailand S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
6.85
THB
|
0.00%
|
|
0.00%
|
-3.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,020
|
2,958
|
4,380
|
5,737
|
5,184
|
5,325
|
-
|
-
|
Enterprise Value (EV)
1 |
4,020
|
2,958
|
4,203
|
4,961
|
4,416
|
4,521
|
4,783
|
4,967
|
P/E ratio
|
24.8
x
|
41.3
x
|
12.7
x
|
10.4
x
|
18
x
|
17.4
x
|
16.6
x
|
17.6
x
|
Yield
|
-
|
2.21%
|
3.42%
|
3.76%
|
4.11%
|
3.47%
|
3.64%
|
4.13%
|
Capitalization / Revenue
|
-
|
4.58
x
|
3.82
x
|
5.47
x
|
4.29
x
|
4.19
x
|
3.96
x
|
3.55
x
|
EV / Revenue
|
-
|
4.58
x
|
3.67
x
|
4.73
x
|
3.65
x
|
3.56
x
|
3.56
x
|
3.31
x
|
EV / EBITDA
|
-
|
21.9
x
|
9.43
x
|
15.6
x
|
11
x
|
9.15
x
|
8.99
x
|
8.32
x
|
EV / FCF
|
-
|
477
x
|
14.5
x
|
21.1
x
|
15.7
x
|
11.4
x
|
30.7
x
|
-46.4
x
|
FCF Yield
|
-
|
0.21%
|
6.89%
|
4.74%
|
6.36%
|
8.74%
|
3.26%
|
-2.15%
|
Price to Book
|
-
|
-
|
4.05
x
|
3
x
|
2.47
x
|
2.32
x
|
2.2
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
655,590
|
649,034
|
655,590
|
709,061
|
727,945
|
777,338
|
-
|
-
|
Reference price
2 |
6.132
|
4.558
|
6.681
|
8.090
|
7.122
|
6.850
|
6.850
|
6.850
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
645.8
|
1,146
|
1,049
|
1,209
|
1,270
|
1,344
|
1,502
|
EBITDA
1 |
-
|
135
|
445.8
|
318.9
|
401.1
|
494
|
532
|
597
|
EBIT
1 |
-
|
65.36
|
370.5
|
242.2
|
315.5
|
369
|
386.7
|
425
|
Operating Margin
|
-
|
10.12%
|
32.32%
|
23.1%
|
26.1%
|
29.06%
|
28.76%
|
28.3%
|
Earnings before Tax (EBT)
1 |
-
|
79.59
|
424.8
|
685.7
|
372.8
|
381.3
|
399
|
426
|
Net income
1 |
160.9
|
72.1
|
344.8
|
550.9
|
297.3
|
308
|
322
|
336
|
Net margin
|
-
|
11.17%
|
30.08%
|
52.54%
|
24.6%
|
24.26%
|
23.95%
|
22.37%
|
EPS
2 |
0.2471
|
0.1103
|
0.5252
|
0.7759
|
0.3950
|
0.3935
|
0.4128
|
0.3902
|
Free Cash Flow
1 |
-
|
6.197
|
289.4
|
235.3
|
280.8
|
395
|
156
|
-107
|
FCF margin
|
-
|
0.96%
|
25.24%
|
22.44%
|
23.23%
|
31.11%
|
11.6%
|
-7.12%
|
FCF Conversion (EBITDA)
|
-
|
4.59%
|
64.91%
|
73.8%
|
70%
|
79.96%
|
29.32%
|
-
|
FCF Conversion (Net income)
|
-
|
8.59%
|
83.91%
|
42.71%
|
94.47%
|
128.25%
|
48.45%
|
-
|
Dividend per Share
2 |
-
|
0.1007
|
0.2288
|
0.3046
|
0.2927
|
0.2377
|
0.2495
|
0.2829
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
270.1
|
275.5
|
246.9
|
280.5
|
250.8
|
310.4
|
332.7
|
316.1
|
319.1
|
316
|
319
|
EBITDA
1 |
-
|
82.32
|
108.3
|
74.06
|
96.16
|
40.38
|
40.4
|
119.9
|
121.9
|
77.85
|
110
|
113
|
EBIT
1 |
-
|
63.16
|
89.98
|
55.59
|
76.93
|
19.68
|
19.41
|
97.87
|
99.53
|
55.67
|
83.5
|
83.2
|
Operating Margin
|
-
|
23.38%
|
32.66%
|
22.51%
|
27.42%
|
7.85%
|
6.25%
|
29.41%
|
31.49%
|
17.45%
|
26.42%
|
26.08%
|
Earnings before Tax (EBT)
|
-
|
110.1
|
92.24
|
60.88
|
93.31
|
439.3
|
32.82
|
115.9
|
-
|
63.07
|
-
|
-
|
Net income
|
99.44
|
89.57
|
74.45
|
48.75
|
76.04
|
351.6
|
26.1
|
93.16
|
99.67
|
55.65
|
-
|
-
|
Net margin
|
-
|
33.16%
|
27.02%
|
19.74%
|
27.11%
|
140.21%
|
8.41%
|
28%
|
31.53%
|
17.44%
|
-
|
-
|
EPS
|
0.1584
|
0.1336
|
0.1047
|
0.0707
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/21
|
2/24/22
|
5/12/22
|
8/11/22
|
11/11/22
|
2/27/23
|
8/9/23
|
11/14/23
|
2/29/24
|
5/10/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
177
|
776
|
768
|
804
|
542
|
358
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
6.2
|
289
|
235
|
281
|
395
|
156
|
-107
|
ROE (net income / shareholders' equity)
|
-
|
8.28%
|
36.1%
|
36.8%
|
14.8%
|
14.4%
|
14.5%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-
|
6.88%
|
29.5%
|
30.8%
|
12.6%
|
12.4%
|
12.1%
|
-
|
Assets
1 |
-
|
1,048
|
1,167
|
1,790
|
2,354
|
2,494
|
2,672
|
-
|
Book Value Per Share
2 |
-
|
-
|
1.650
|
2.690
|
2.890
|
2.960
|
3.110
|
3.280
|
Cash Flow per Share
2 |
-
|
-
|
0.5700
|
0.4600
|
0.4200
|
0.5000
|
0.5200
|
-
|
Capex
1 |
-
|
79.1
|
82.4
|
93
|
82.4
|
209
|
363
|
581
|
Capex / Sales
|
-
|
12.25%
|
7.19%
|
8.87%
|
6.81%
|
16.46%
|
27%
|
38.68%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
6.85
THB Average target price
9.136
THB Spread / Average Target +33.37% Consensus |