End-of-day quote
Thailand S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
17.3
THB
|
-4.42%
|
|
-4.42%
|
-20.26%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
84,643
|
73,671
|
63,213
|
50,404
|
-
|
-
|
Enterprise Value (EV)
1 |
109,323
|
73,671
|
129,771
|
130,796
|
147,735
|
168,147
|
P/E ratio
|
25.9
x
|
19.7
x
|
16.1
x
|
11
x
|
9.23
x
|
7.84
x
|
Yield
|
0.75%
|
0.99%
|
1.3%
|
2.06%
|
2.45%
|
2.92%
|
Capitalization / Revenue
|
7.75
x
|
5.25
x
|
3.69
x
|
2.53
x
|
2.21
x
|
1.94
x
|
EV / Revenue
|
10
x
|
5.25
x
|
7.58
x
|
6.56
x
|
6.48
x
|
6.48
x
|
EV / EBITDA
|
17,399,751
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.66
x
|
2.9
x
|
2.22
x
|
1.57
x
|
1.38
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
2,913,596
|
2,913,559
|
2,913,535
|
2,913,502
|
-
|
-
|
Reference price
2 |
29.05
|
25.29
|
21.70
|
17.30
|
17.30
|
17.30
|
Announcement Date
|
2/21/22
|
2/17/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,354
|
10,926
|
14,039
|
17,130
|
19,947
|
22,782
|
25,929
|
EBITDA
|
-
|
6,283
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
4,367
|
6,116
|
7,729
|
8,767
|
10,283
|
11,880
|
Operating Margin
|
-
|
39.97%
|
43.56%
|
45.12%
|
43.95%
|
45.14%
|
45.82%
|
Earnings before Tax (EBT)
1 |
-
|
3,953
|
4,533
|
4,744
|
5,707
|
6,858
|
8,126
|
Net income
1 |
2,416
|
3,169
|
3,640
|
3,790
|
4,454
|
5,390
|
6,301
|
Net margin
|
25.83%
|
29%
|
25.93%
|
22.13%
|
22.33%
|
23.66%
|
24.3%
|
EPS
2 |
0.9153
|
1.122
|
1.286
|
1.350
|
1.569
|
1.873
|
2.205
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2181
|
0.2503
|
0.2816
|
0.3569
|
0.4244
|
0.5060
|
Announcement Date
|
5/7/21
|
2/21/22
|
2/17/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,061
|
3,092
|
3,330
|
6,422
|
-
|
4,001
|
3,950
|
4,103
|
4,351
|
4,726
|
4,752
|
4,861
|
9,614
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,102
|
1,582
|
1,793
|
3,375
|
-
|
1,662
|
2,226
|
2,260
|
2,425
|
2,124
|
2,183
|
2,117
|
4,372
|
-
|
-
|
Operating Margin
|
36.02%
|
51.15%
|
53.85%
|
52.55%
|
-
|
41.54%
|
56.34%
|
55.07%
|
55.74%
|
44.94%
|
45.94%
|
43.54%
|
45.48%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
992.3
|
1,173
|
1,223
|
2,396
|
-
|
1,016
|
1,196
|
1,164
|
1,260
|
1,124
|
1,374
|
1,341
|
-
|
-
|
-
|
Net income
1 |
795.4
|
940.4
|
981.4
|
1,922
|
901.1
|
817.3
|
955.1
|
927.2
|
1,007
|
901.2
|
1,104
|
1,063
|
2,164
|
-
|
-
|
Net margin
|
25.99%
|
30.42%
|
29.47%
|
29.93%
|
-
|
20.43%
|
24.18%
|
22.6%
|
23.14%
|
19.07%
|
23.23%
|
21.87%
|
22.51%
|
-
|
-
|
EPS
2 |
0.2706
|
0.3514
|
0.3600
|
0.6943
|
0.3171
|
0.2829
|
0.3664
|
0.3375
|
0.3471
|
0.2989
|
0.3900
|
0.3767
|
0.7700
|
0.3900
|
0.3900
|
Dividend per Share
2 |
0.2181
|
-
|
-
|
-
|
-
|
0.2503
|
-
|
-
|
-
|
0.2816
|
-
|
-
|
-
|
-
|
0.2845
|
Announcement Date
|
2/21/22
|
5/11/22
|
8/10/22
|
8/10/22
|
11/9/22
|
2/17/23
|
5/9/23
|
8/10/23
|
11/6/23
|
2/28/24
|
5/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
24,680
|
-
|
66,558
|
80,393
|
97,332
|
117,744
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.928
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
18.6%
|
15.2%
|
14.1%
|
14.8%
|
15.7%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-
|
5.3%
|
4.81%
|
4.1%
|
4.38%
|
4.58%
|
4.88%
|
Assets
1 |
-
|
59,791
|
75,626
|
92,438
|
101,655
|
117,723
|
129,109
|
Book Value Per Share
2 |
-
|
7.940
|
8.730
|
9.760
|
11.00
|
12.50
|
14.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/7/21
|
2/21/22
|
2/17/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
17.3
THB Average target price
24.4
THB Spread / Average Target +41.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.26% | 1.4B | | -4.51% | 51.44B | | -5.48% | 30.32B | | +49.41% | 26.48B | | +37.88% | 26.78B | | +28.46% | 19.7B | | +12.23% | 14.15B | | +36.58% | 12.32B | | +24.49% | 8.81B | | +169.75% | 8.2B |
Other Consumer Lending
|