Market Closed -
OTC Markets
09:30:05 2024-07-15 am EDT
|
5-day change
|
1st Jan Change
|
0.3232
USD
|
-10.20%
|
|
-12.08%
|
-19.12%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
492,130
|
352,213
|
408,202
|
397,390
|
385,459
|
326,558
|
-
|
-
|
Enterprise Value (EV)
1 |
687,350
|
534,790
|
593,525
|
557,804
|
548,989
|
471,007
|
454,406
|
438,708
|
P/E ratio
|
21.1
x
|
15.4
x
|
16.6
x
|
13.2
x
|
14.1
x
|
11.5
x
|
10.8
x
|
10.2
x
|
Yield
|
2.45%
|
3.28%
|
3.08%
|
3.79%
|
3.91%
|
4.64%
|
4.94%
|
5.22%
|
Capitalization / Revenue
|
1.84
x
|
1.39
x
|
1.7
x
|
1.46
x
|
1.38
x
|
1.14
x
|
1.09
x
|
1.06
x
|
EV / Revenue
|
2.57
x
|
2.11
x
|
2.47
x
|
2.05
x
|
1.97
x
|
1.65
x
|
1.52
x
|
1.42
x
|
EV / EBITDA
|
16.8
x
|
13
x
|
14.3
x
|
12
x
|
12.5
x
|
10.1
x
|
9.32
x
|
8.71
x
|
EV / FCF
|
20.9
x
|
16.2
x
|
20.7
x
|
13.4
x
|
20.1
x
|
13.7
x
|
13.8
x
|
12.8
x
|
FCF Yield
|
4.78%
|
6.16%
|
4.83%
|
7.47%
|
4.97%
|
7.28%
|
7.26%
|
7.8%
|
Price to Book
|
4.25
x
|
2.47
x
|
2.39
x
|
1.93
x
|
1.91
x
|
1.52
x
|
1.42
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
25,113,533
|
25,115,710
|
25,118,755
|
25,120,888
|
25,124,754
|
25,127,675
|
-
|
-
|
Reference price
2 |
19.60
|
14.02
|
16.25
|
15.82
|
15.34
|
13.00
|
13.00
|
13.00
|
Announcement Date
|
11/22/19
|
11/25/20
|
11/26/21
|
11/25/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
267,357
|
253,481
|
240,543
|
272,359
|
279,085
|
286,106
|
299,151
|
309,202
|
EBITDA
1 |
40,913
|
41,124
|
41,613
|
46,344
|
43,971
|
46,717
|
48,776
|
50,363
|
EBIT
1 |
32,507
|
34,559
|
33,782
|
38,583
|
36,229
|
38,705
|
40,592
|
42,229
|
Operating Margin
|
12.16%
|
13.63%
|
14.04%
|
14.17%
|
12.98%
|
13.53%
|
13.57%
|
13.66%
|
Earnings before Tax (EBT)
1 |
31,312
|
32,931
|
31,973
|
39,941
|
36,410
|
37,264
|
40,035
|
42,245
|
Net income
1 |
23,272
|
22,752
|
24,645
|
30,106
|
27,434
|
28,597
|
30,609
|
32,544
|
Net margin
|
8.7%
|
8.98%
|
10.25%
|
11.05%
|
9.83%
|
10%
|
10.23%
|
10.53%
|
EPS
2 |
0.9300
|
0.9100
|
0.9800
|
1.200
|
1.090
|
1.128
|
1.205
|
1.280
|
Free Cash Flow
1 |
32,832
|
32,919
|
28,691
|
41,679
|
27,287
|
34,301
|
32,972
|
34,223
|
FCF margin
|
12.28%
|
12.99%
|
11.93%
|
15.3%
|
9.78%
|
11.99%
|
11.02%
|
11.07%
|
FCF Conversion (EBITDA)
|
80.25%
|
80.05%
|
68.95%
|
89.94%
|
62.06%
|
73.42%
|
67.6%
|
67.95%
|
FCF Conversion (Net income)
|
141.08%
|
144.69%
|
116.42%
|
138.44%
|
99.47%
|
119.95%
|
107.72%
|
105.16%
|
Dividend per Share
2 |
0.4800
|
0.4600
|
0.5000
|
0.6000
|
0.6000
|
0.6035
|
0.6416
|
0.6782
|
Announcement Date
|
11/22/19
|
11/25/20
|
11/26/21
|
11/25/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 S2
|
---|
Net sales
|
137,092
|
116,389
|
131,252
|
77,116
|
-
|
-
|
65,100
|
-
|
129,416
|
80,900
|
-
|
148,295
|
130,790
|
-
|
147,742
|
-
|
-
|
140,725
|
-
|
-
|
151,916
|
-
|
151,916
|
EBITDA
|
-
|
-
|
-
|
14,659
|
-
|
-
|
9,824
|
-
|
21,132
|
-
|
-
|
-
|
18,570
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
18,328
|
-
|
19,974
|
-
|
-
|
-
|
-
|
-
|
17,238
|
-
|
-
|
21,612
|
14,617
|
-
|
22,829
|
-
|
-
|
18,717
|
-
|
-
|
20,709
|
-
|
20,709
|
Operating Margin
|
13.37%
|
-
|
15.22%
|
-
|
-
|
-
|
-
|
-
|
13.32%
|
-
|
-
|
14.57%
|
11.18%
|
-
|
15.45%
|
-
|
-
|
13.3%
|
-
|
-
|
13.63%
|
-
|
13.63%
|
Earnings before Tax (EBT)
|
18,464
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
13,375
|
-
|
-
|
8,159
|
7,115
|
16,318
|
6,894
|
6,894
|
13,789
|
8,766
|
7,357
|
-
|
-
|
6,993
|
-
|
7,644
|
4,175
|
-
|
11,361
|
6,679
|
-
|
8,180
|
-
|
Net margin
|
9.76%
|
-
|
-
|
10.58%
|
-
|
-
|
10.59%
|
-
|
10.65%
|
10.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.3800
|
0.5700
|
0.3300
|
0.2800
|
-
|
0.2700
|
0.2700
|
-
|
0.3500
|
0.2900
|
0.6400
|
0.4500
|
0.2800
|
0.6100
|
0.3043
|
0.1662
|
0.5700
|
0.4522
|
0.2658
|
0.6400
|
0.3256
|
0.6400
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0800
|
0.1500
|
-
|
0.2300
|
0.2300
|
-
|
-
|
-
|
-
|
-
|
0.1500
|
-
|
0.2854
|
-
|
-
|
-
|
0.3053
|
-
|
0.3053
|
-
|
Announcement Date
|
5/14/20
|
11/25/20
|
5/14/21
|
2/14/22
|
5/13/22
|
5/13/22
|
11/25/22
|
11/25/22
|
11/25/22
|
2/10/23
|
5/11/23
|
5/11/23
|
11/22/23
|
5/13/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
195,220
|
182,577
|
185,323
|
160,414
|
163,530
|
144,448
|
127,848
|
112,150
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.772
x
|
4.44
x
|
4.453
x
|
3.461
x
|
3.719
x
|
3.092
x
|
2.621
x
|
2.227
x
|
Free Cash Flow
1 |
32,832
|
32,919
|
28,691
|
41,679
|
27,287
|
34,301
|
32,972
|
34,223
|
ROE (net income / shareholders' equity)
|
19.7%
|
17.6%
|
15.7%
|
16%
|
13.5%
|
13.5%
|
13.6%
|
13.4%
|
ROA (Net income/ Total Assets)
|
5.64%
|
5.41%
|
5.44%
|
6.14%
|
5.47%
|
5.58%
|
6%
|
6.15%
|
Assets
1 |
412,580
|
420,550
|
453,052
|
490,190
|
501,165
|
512,949
|
510,154
|
529,168
|
Book Value Per Share
2 |
4.610
|
5.680
|
6.810
|
8.190
|
8.010
|
8.540
|
9.120
|
9.740
|
Cash Flow per Share
2 |
1.540
|
1.480
|
1.280
|
1.790
|
1.270
|
1.440
|
1.480
|
1.510
|
Capex
1 |
5,643
|
4,347
|
3,377
|
3,333
|
4,684
|
5,181
|
5,714
|
6,013
|
Capex / Sales
|
2.11%
|
1.71%
|
1.4%
|
1.22%
|
1.68%
|
1.81%
|
1.91%
|
1.94%
|
Announcement Date
|
11/22/19
|
11/25/20
|
11/26/21
|
11/25/22
|
11/22/23
|
-
|
-
|
-
|
Average target price
17.17
THB Spread / Average Target +32.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.17% | 71.72B | | -21.63% | 34.66B | | -23.36% | 20.86B | | -10.60% | 5.01B | | -34.78% | 4.19B | | -21.49% | 3.36B | | +2.75% | 2.69B | | -21.16% | 1.69B | | -4.00% | 1.5B |
Other Distillers & Wineries
|