End-of-day quote
Thailand S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
17.9
THB
|
+1.13%
|
|
+1.13%
|
+11.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,172
|
7,077
|
8,649
|
13,288
|
12,581
|
14,075
|
-
|
-
|
Enterprise Value (EV)
1 |
6,172
|
7,077
|
8,649
|
11,731
|
10,830
|
11,881
|
11,561
|
11,409
|
P/E ratio
|
21.8
x
|
34.6
x
|
34.4
x
|
23.5
x
|
22.5
x
|
21.5
x
|
19.2
x
|
17.3
x
|
Yield
|
1.78%
|
1.22%
|
1.27%
|
1.72%
|
1.88%
|
2.24%
|
2.49%
|
3.06%
|
Capitalization / Revenue
|
2.17
x
|
2.72
x
|
2.9
x
|
3.24
x
|
2.99
x
|
2.99
x
|
2.77
x
|
2.56
x
|
EV / Revenue
|
2.17
x
|
2.72
x
|
2.9
x
|
2.86
x
|
2.58
x
|
2.52
x
|
2.28
x
|
2.08
x
|
EV / EBITDA
|
12.1
x
|
16.2
x
|
14.7
x
|
11.8
x
|
11.3
x
|
10.9
x
|
9.59
x
|
8.81
x
|
EV / FCF
|
-18.3
x
|
-22.4
x
|
25.8
x
|
15.9
x
|
21
x
|
16
x
|
15.9
x
|
13.9
x
|
FCF Yield
|
-5.47%
|
-4.46%
|
3.88%
|
6.28%
|
4.75%
|
6.24%
|
6.28%
|
7.18%
|
Price to Book
|
1.53
x
|
1.72
x
|
2.02
x
|
2.81
x
|
2.48
x
|
2.58
x
|
2.39
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
786,300
|
786,300
|
786,300
|
786,300
|
786,300
|
786,300
|
-
|
-
|
Reference price
2 |
7.850
|
9.000
|
11.00
|
16.90
|
16.00
|
17.90
|
17.90
|
17.90
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/17/22
|
2/22/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,849
|
2,601
|
2,987
|
4,107
|
4,202
|
4,715
|
5,081
|
5,498
|
EBITDA
1 |
511.2
|
437.8
|
590.2
|
991.3
|
958
|
1,092
|
1,205
|
1,295
|
EBIT
1 |
347.6
|
224.8
|
296.5
|
648.7
|
608.3
|
784.3
|
875.5
|
974.8
|
Operating Margin
|
12.2%
|
8.64%
|
9.93%
|
15.79%
|
14.48%
|
16.64%
|
17.23%
|
17.73%
|
Earnings before Tax (EBT)
1 |
347.6
|
230.3
|
300.3
|
700.1
|
688.6
|
820.8
|
909.7
|
1,005
|
Net income
1 |
284.5
|
202.1
|
249.2
|
567.6
|
557.9
|
661.5
|
736.8
|
816.5
|
Net margin
|
9.99%
|
7.77%
|
8.34%
|
13.82%
|
13.28%
|
14.03%
|
14.5%
|
14.85%
|
EPS
2 |
0.3600
|
0.2600
|
0.3200
|
0.7200
|
0.7100
|
0.8342
|
0.9315
|
1.038
|
Free Cash Flow
1 |
-337.7
|
-315.8
|
335.6
|
736.3
|
514.7
|
741.5
|
726
|
819
|
FCF margin
|
-11.85%
|
-12.14%
|
11.24%
|
17.93%
|
12.25%
|
15.73%
|
14.29%
|
14.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
56.86%
|
74.28%
|
53.73%
|
67.91%
|
60.23%
|
63.23%
|
FCF Conversion (Net income)
|
-
|
-
|
134.7%
|
129.72%
|
92.27%
|
112.09%
|
98.53%
|
100.31%
|
Dividend per Share
2 |
0.1400
|
0.1100
|
0.1400
|
0.2900
|
0.3000
|
0.4004
|
0.4457
|
0.5475
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/17/22
|
2/22/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
1,174
|
935.5
|
979.1
|
969.9
|
1,940
|
1,064
|
1,103
|
967.9
|
1,005
|
1,066
|
1,175
|
1,081
|
1,066
|
EBITDA
|
-
|
217.4
|
258.1
|
-
|
-
|
-
|
242.3
|
190.9
|
206.5
|
229.7
|
296.6
|
249.2
|
-
|
EBIT
1 |
-
|
140.8
|
184.1
|
142.2
|
326.3
|
167.3
|
155.1
|
117.8
|
131.7
|
153.8
|
205
|
174.5
|
362
|
Operating Margin
|
-
|
15.05%
|
18.8%
|
14.66%
|
16.82%
|
15.72%
|
14.06%
|
12.18%
|
13.11%
|
14.43%
|
17.45%
|
16.15%
|
33.96%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
194.1
|
153.6
|
347.6
|
180.5
|
171.9
|
133.8
|
148.9
|
173
|
232.9
|
196.7
|
362
|
Net income
1 |
-
|
115.9
|
157
|
124.8
|
281.8
|
147
|
138.7
|
108.8
|
121
|
140
|
188
|
159
|
293
|
Net margin
|
-
|
12.39%
|
16.04%
|
12.86%
|
14.53%
|
13.82%
|
12.58%
|
11.24%
|
12.04%
|
13.14%
|
16.01%
|
14.71%
|
27.49%
|
EPS
2 |
-
|
-
|
0.2000
|
0.1600
|
0.3600
|
0.1900
|
0.1700
|
0.1400
|
0.1500
|
0.1800
|
0.2400
|
0.2000
|
0.3700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
2/17/22
|
5/13/22
|
8/11/22
|
8/11/22
|
11/10/22
|
2/22/23
|
5/15/23
|
8/11/23
|
11/10/23
|
2/20/24
|
5/14/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,557
|
1,751
|
2,194
|
2,514
|
2,666
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-338
|
-316
|
336
|
736
|
515
|
742
|
726
|
819
|
ROE (net income / shareholders' equity)
|
7.19%
|
5%
|
5.94%
|
12.6%
|
11.4%
|
12.5%
|
12.9%
|
13.5%
|
ROA (Net income/ Total Assets)
|
6.22%
|
4.2%
|
5.02%
|
10.6%
|
9.73%
|
11.2%
|
11.3%
|
11.8%
|
Assets
1 |
4,573
|
4,811
|
4,967
|
5,347
|
5,734
|
5,906
|
6,509
|
6,919
|
Book Value Per Share
2 |
5.140
|
5.230
|
5.440
|
6.020
|
6.460
|
6.940
|
7.490
|
7.960
|
Cash Flow per Share
2 |
-
|
0.5400
|
0.7500
|
1.140
|
1.020
|
1.250
|
1.360
|
1.430
|
Capex
1 |
828
|
740
|
252
|
156
|
289
|
322
|
335
|
344
|
Capex / Sales
|
29.06%
|
28.43%
|
8.45%
|
3.8%
|
6.89%
|
6.83%
|
6.6%
|
6.26%
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/17/22
|
2/22/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
17.9
THB Average target price
22.87
THB Spread / Average Target +27.77% Consensus |