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|
5-day change | 1st Jan Change | ||
8.55 THB | +1.18% |
|
0.00% | -39.36% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1,410 |
Enterprise Value (EV) 1 | 1,050 |
P/E ratio | 16.9 x |
Yield | 0.99% |
Capitalization / Revenue | 3.22 x |
EV / Revenue | 2.39 x |
EV / EBITDA | 11.1 x |
EV / FCF | 59,266,627 x |
FCF Yield | 0% |
Price to Book | 2.8 x |
Nbr of stocks (in thousands) | 100,000 |
Reference price 2 | 14.10 |
Announcement Date | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales | - | 438.5 | - | - |
EBITDA | - | 107.5 | - | - |
EBIT | - | 90.16 | - | - |
Operating Margin | - | 20.56% | - | - |
Earnings before Tax (EBT) | - | 90.67 | - | - |
Net income 1 | 37.19 | 74.22 | 89 | 103 |
Net margin | - | 16.93% | - | - |
EPS | 0.5000 | 0.8400 | - | - |
Free Cash Flow | - | 43.57 | - | - |
FCF margin | - | 9.94% | - | - |
FCF Conversion (EBITDA) | - | 40.53% | - | - |
FCF Conversion (Net income) | - | 58.7% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/16/23 | 2/28/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
---|---|---|---|---|---|
Net sales | - | - | 109.4 | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | 12.71 | 17.71 | 18.86 | 7.905 | 20 |
Net margin | - | - | 17.24% | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/11/23 | 11/13/23 | 2/28/24 | 5/14/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 43.6 | - | - |
ROE (net income / shareholders' equity) | - | 25.7% | 15.4% | - |
ROA (Net income/ Total Assets) | - | 15.5% | - | - |
Assets 1 | - | 478.8 | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | 4.57 | - | - |
Capex / Sales | - | 1.04% | - | - |
Announcement Date | 6/16/23 | 2/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-39.36% | 23.4M | |
-11.48% | 187B | |
+10.30% | 170B | |
+11.75% | 164B | |
+2.17% | 96.44B | |
+45.43% | 90.15B | |
+14.98% | 85.2B | |
+10.94% | 81.97B | |
+6.42% | 49.04B | |
-31.78% | 46.27B |
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