End-of-day quote
Thailand S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
11.5
THB
|
+0.88%
|
|
0.00%
|
-14.18%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
46,979
|
32,021
|
32,956
|
32,722
|
30,618
|
26,879
|
-
|
-
|
Enterprise Value (EV)
1 |
48,663
|
32,021
|
34,451
|
33,206
|
31,120
|
27,319
|
27,187
|
26,879
|
P/E ratio
|
17.2
x
|
-
|
23.1
x
|
46.2
x
|
13.7
x
|
11.3
x
|
10.7
x
|
-
|
Yield
|
4.65%
|
5.11%
|
4.8%
|
5.92%
|
-
|
8.01%
|
8.37%
|
8.73%
|
Capitalization / Revenue
|
15.3
x
|
13.4
x
|
13.9
x
|
11.7
x
|
10.5
x
|
8.97
x
|
8.59
x
|
8.18
x
|
EV / Revenue
|
15.8
x
|
13.4
x
|
14.5
x
|
11.9
x
|
10.6
x
|
9.11
x
|
8.69
x
|
8.18
x
|
EV / EBITDA
|
19.6
x
|
17.1
x
|
18.9
x
|
14.9
x
|
13.1
x
|
11.4
x
|
10.6
x
|
10.1
x
|
EV / FCF
|
20,680,678
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.57
x
|
-
|
-
|
-
|
1.08
x
|
0.94
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,337,283
|
2,337,283
|
2,337,283
|
2,337,283
|
2,337,283
|
2,337,283
|
-
|
-
|
Reference price
2 |
20.10
|
13.70
|
14.10
|
14.00
|
13.10
|
11.50
|
11.50
|
11.50
|
Announcement Date
|
4/28/20
|
4/29/21
|
4/27/22
|
4/24/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,071
|
2,381
|
2,373
|
2,787
|
2,925
|
2,998
|
3,128
|
3,287
|
EBITDA
1 |
2,477
|
1,871
|
1,822
|
2,226
|
2,372
|
2,404
|
2,573
|
2,670
|
EBIT
1 |
2,477
|
1,871
|
1,822
|
2,226
|
2,372
|
2,434
|
2,549
|
2,670
|
Operating Margin
|
80.63%
|
78.59%
|
76.77%
|
79.89%
|
81.12%
|
81.21%
|
81.49%
|
81.23%
|
Earnings before Tax (EBT)
1 |
2,701
|
-
|
-
|
-
|
2,230
|
2,240
|
2,293
|
-
|
Net income
1 |
2,701
|
-
|
1,426
|
707.1
|
2,230
|
2,381
|
2,506
|
-
|
Net margin
|
87.95%
|
-
|
60.1%
|
25.38%
|
76.26%
|
79.41%
|
80.11%
|
-
|
EPS
2 |
1.168
|
-
|
0.6102
|
0.3030
|
0.9542
|
1.019
|
1.072
|
-
|
Free Cash Flow
|
2,353
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
76.61%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
95.01%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
87.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9346
|
0.6995
|
0.6774
|
0.8282
|
-
|
0.9214
|
0.9627
|
1.004
|
Announcement Date
|
4/28/20
|
4/29/21
|
4/27/22
|
4/24/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,683
|
-
|
1,496
|
484
|
502
|
440
|
308
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6798
x
|
-
|
0.8211
x
|
0.2176
x
|
0.2116
x
|
0.183
x
|
0.1197
x
|
-
|
Free Cash Flow
|
2,353
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.17%
|
6.1%
|
4.83%
|
2.45%
|
7.86%
|
8.34%
|
8.35%
|
8.96%
|
ROA (Net income/ Total Assets)
|
7.36%
|
-
|
4.28%
|
2.16%
|
6.92%
|
6.9%
|
7%
|
-
|
Assets
1 |
36,683
|
-
|
33,285
|
32,708
|
32,239
|
34,501
|
35,796
|
-
|
Book Value Per Share
2 |
12.80
|
-
|
-
|
-
|
12.20
|
12.30
|
-
|
-
|
Cash Flow per Share
2 |
1.060
|
-
|
0.8300
|
0.6400
|
-
|
0.9800
|
1.010
|
-
|
Capex
1 |
92.8
|
-
|
-
|
-
|
71.5
|
110
|
110
|
-
|
Capex / Sales
|
3.02%
|
-
|
-
|
-
|
2.44%
|
3.67%
|
3.52%
|
-
|
Announcement Date
|
4/28/20
|
4/29/21
|
4/27/22
|
4/24/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
11.5
THB Average target price
15.05
THB Spread / Average Target +30.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.18% | 737M | | +2.42% | 47.62B | | -9.53% | 13B | | -7.54% | 11.42B | | -30.44% | 9.97B | | -1.76% | 7.76B | | -2.88% | 6.81B | | -0.81% | 6.27B | | -6.62% | 5.85B | | -2.93% | 4.87B |
Retail REITs
|