End-of-day quote
Thailand S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
9.45
THB
|
+1.61%
|
|
-2.07%
|
+6.18%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,850
|
5,150
|
-
|
-
|
Enterprise Value (EV)
1 |
4,850
|
6,855
|
6,784
|
5,150
|
P/E ratio
|
13.3
x
|
14.1
x
|
11.6
x
|
10.2
x
|
Yield
|
3.37%
|
3.6%
|
4.46%
|
5.66%
|
Capitalization / Revenue
|
0.68
x
|
0.65
x
|
0.59
x
|
0.52
x
|
EV / Revenue
|
0.68
x
|
0.86
x
|
0.77
x
|
0.52
x
|
EV / EBITDA
|
8.09
x
|
10.2
x
|
8.19
x
|
5.53
x
|
EV / FCF
|
-68.2
x
|
25.3
x
|
31.8
x
|
14.8
x
|
FCF Yield
|
-1.47%
|
3.95%
|
3.14%
|
6.76%
|
Price to Book
|
1.8
x
|
1.79
x
|
1.65
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
545,000
|
545,000
|
-
|
-
|
Reference price
2 |
8.900
|
9.450
|
9.450
|
9.450
|
Announcement Date
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
7,157
|
7,952
|
8,783
|
9,868
|
EBITDA
1 |
-
|
599.7
|
672
|
828.2
|
932
|
EBIT
1 |
-
|
418.4
|
490
|
605.8
|
703.7
|
Operating Margin
|
-
|
5.85%
|
6.16%
|
6.9%
|
7.13%
|
Earnings before Tax (EBT)
1 |
-
|
386.2
|
462
|
567.3
|
652.5
|
Net income
1 |
241.1
|
305.9
|
357.5
|
449.2
|
514
|
Net margin
|
-
|
4.27%
|
4.5%
|
5.11%
|
5.21%
|
EPS
2 |
0.6200
|
0.6700
|
0.6700
|
0.8167
|
0.9225
|
Free Cash Flow
1 |
-
|
-71.16
|
271
|
213.3
|
348
|
FCF margin
|
-
|
-0.99%
|
3.41%
|
2.43%
|
3.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
40.32%
|
25.76%
|
37.34%
|
FCF Conversion (Net income)
|
-
|
-
|
75.8%
|
47.49%
|
67.7%
|
Dividend per Share
2 |
-
|
0.3000
|
0.3400
|
0.4217
|
0.5350
|
Announcement Date
|
4/11/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,681
|
2,207
|
1,785
|
EBITDA
1 |
-
|
-
|
156.7
|
EBIT
1 |
90.98
|
178.5
|
105.4
|
Operating Margin
|
5.41%
|
8.09%
|
5.9%
|
Earnings before Tax (EBT)
1 |
72.58
|
172.8
|
91.1
|
Net income
1 |
55.33
|
141.4
|
71.61
|
Net margin
|
3.29%
|
6.41%
|
4.01%
|
EPS
|
0.1100
|
0.2900
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/17/23
|
2/27/24
|
5/17/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,704
|
1,634
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.536
x
|
1.973
x
|
-
|
Free Cash Flow
1 |
-
|
-71.2
|
271
|
213
|
348
|
ROE (net income / shareholders' equity)
|
-
|
15.8%
|
12.3%
|
14.8%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-
|
5.36%
|
5.9%
|
6.76%
|
7.67%
|
Assets
1 |
-
|
5,706
|
6,059
|
6,644
|
6,704
|
Book Value Per Share
2 |
-
|
4.940
|
5.270
|
5.730
|
6.240
|
Cash Flow per Share
2 |
-
|
0.9400
|
1.000
|
0.9700
|
1.080
|
Capex
1 |
-
|
503
|
275
|
247
|
242
|
Capex / Sales
|
-
|
7.03%
|
3.46%
|
2.81%
|
2.45%
|
Announcement Date
|
4/11/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
9.45
THB Average target price
11.78
THB Spread / Average Target +24.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.18% | 141M | | -4.86% | 22.21B | | -32.19% | 7.17B | | -0.85% | 7.08B | | +4.17% | 6.1B | | -0.59% | 5.53B | | +0.22% | 5.44B | | +24.21% | 5.21B | | -14.52% | 4.24B | | -0.99% | 3.66B |
Dairy Products
|