End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
66.25
THB
|
-1.85%
|
|
+0.76%
|
-7.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
183,568
|
180,366
|
257,330
|
247,717
|
229,278
|
212,443
|
-
|
-
|
Enterprise Value (EV)
1 |
178,650
|
174,160
|
251,611
|
242,184
|
226,779
|
208,829
|
207,579
|
206,188
|
P/E ratio
|
16.5
x
|
16.3
x
|
24
x
|
23.6
x
|
17.4
x
|
17.5
x
|
15.8
x
|
15.4
x
|
Yield
|
4.63%
|
4.44%
|
3.53%
|
6.11%
|
4.43%
|
4.95%
|
5.38%
|
5.7%
|
Capitalization / Revenue
|
37,635,299
x
|
49,176,253
x
|
77,431,045
x
|
20,815,848
x
|
19,439,633
x
|
-
|
15,421,043
x
|
-
|
EV / Revenue
|
36,627,097
x
|
47,484,048
x
|
75,710,175
x
|
20,350,939
x
|
19,227,760
x
|
-
|
15,067,930
x
|
-
|
EV / EBITDA
|
115
x
|
88.2
x
|
306
x
|
239
x
|
-1,343
x
|
-1,290
x
|
-1,246
x
|
-1,202
x
|
EV / FCF
|
18
x
|
17.8
x
|
26.4
x
|
26.4
x
|
23.1
x
|
20.4
x
|
19.5
x
|
18.5
x
|
FCF Yield
|
5.55%
|
5.63%
|
3.79%
|
3.78%
|
4.33%
|
4.9%
|
5.14%
|
5.4%
|
Price to Book
|
5.32
x
|
4.74
x
|
6.32
x
|
6.82
x
|
5.76
x
|
5.08
x
|
4.88
x
|
4.68
x
|
Nbr of stocks (in thousands)
|
3,206,420
|
3,206,509
|
3,206,599
|
3,206,688
|
3,206,688
|
3,206,688
|
-
|
-
|
Reference price
2 |
57.25
|
56.25
|
80.25
|
77.25
|
71.50
|
66.25
|
66.25
|
66.25
|
Announcement Date
|
2/7/20
|
2/9/21
|
2/10/22
|
2/10/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
4,878
|
3,668
|
3,323
|
11,900
|
11,794
|
-
|
13,776
|
-
|
EBITDA
1 |
1,552
|
1,974
|
822.3
|
1,013
|
-168.9
|
-161.9
|
-166.5
|
-171.5
|
EBIT
1 |
-301.6
|
671.5
|
-317.2
|
381
|
-180.7
|
-171.2
|
-176
|
-181.2
|
Operating Margin
|
-6.18%
|
18.31%
|
-9.55%
|
3.2%
|
-1.53%
|
-
|
-1.28%
|
-
|
Earnings before Tax (EBT)
1 |
10,115
|
11,667
|
10,928
|
10,397
|
14,501
|
11,637
|
13,746
|
14,657
|
Net income
1 |
11,083
|
11,048
|
10,748
|
10,533
|
13,139
|
12,132
|
13,424
|
13,753
|
Net margin
|
227.23%
|
301.21%
|
323.42%
|
88.51%
|
111.4%
|
-
|
97.44%
|
-
|
EPS
2 |
3.460
|
3.450
|
3.350
|
3.280
|
4.100
|
3.784
|
4.188
|
4.290
|
Free Cash Flow
1 |
9,920
|
9,797
|
9,544
|
9,159
|
9,820
|
10,226
|
10,665
|
11,132
|
FCF margin
|
203.39%
|
267.1%
|
287.18%
|
76.97%
|
83.26%
|
-
|
77.42%
|
-
|
FCF Conversion (EBITDA)
|
639.14%
|
496.21%
|
1,160.63%
|
904.17%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
89.51%
|
88.68%
|
88.8%
|
86.96%
|
74.74%
|
84.29%
|
79.45%
|
80.94%
|
Dividend per Share
2 |
2.650
|
2.500
|
2.830
|
4.720
|
3.170
|
3.276
|
3.565
|
3.776
|
Announcement Date
|
2/7/20
|
2/9/21
|
2/10/22
|
2/10/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
935.3
|
804.1
|
702.6
|
736.6
|
761.6
|
970
|
-
|
2.917
|
3.302
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-37.52
|
79.16
|
167.9
|
149.2
|
136.8
|
-50
|
-46.7
|
-21.66
|
-28.32
|
-64.85
|
-35.6
|
-35.6
|
-35.6
|
-35.6
|
Operating Margin
|
-
|
-4.01%
|
9.84%
|
23.9%
|
20.26%
|
17.96%
|
-5.15%
|
-
|
-742.41%
|
-857.5%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
2,645
|
2,834
|
-
|
2,331
|
-
|
-
|
-
|
5,661
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
2,662
|
2,612
|
2,552
|
2,636
|
2,464
|
2,881
|
2,690
|
2,882
|
3,263
|
4,303
|
2,882
|
2,960
|
-
|
-
|
Net margin
|
-
|
284.66%
|
324.86%
|
363.26%
|
357.85%
|
323.49%
|
297.07%
|
-
|
98,800.84%
|
98,826.31%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.8300
|
0.8100
|
0.8000
|
0.8200
|
-
|
-
|
-
|
0.9000
|
-
|
1.340
|
-
|
-
|
-
|
-
|
Dividend per Share
|
1.230
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/4/21
|
11/3/21
|
2/10/22
|
5/12/22
|
8/12/22
|
11/8/22
|
2/10/23
|
5/10/23
|
8/10/23
|
10/31/23
|
2/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,918
|
6,207
|
5,719
|
5,533
|
2,499
|
3,615
|
4,865
|
6,255
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9,920
|
9,797
|
9,544
|
9,159
|
9,820
|
10,227
|
10,665
|
11,132
|
ROE (net income / shareholders' equity)
|
33.9%
|
30.4%
|
27.3%
|
27.4%
|
34.5%
|
30.9%
|
32.5%
|
33%
|
ROA (Net income/ Total Assets)
|
22.3%
|
21.6%
|
20.2%
|
21.7%
|
32.4%
|
31.3%
|
32.4%
|
32.9%
|
Assets
1 |
49,772
|
51,076
|
53,310
|
48,512
|
40,511
|
38,715
|
41,448
|
41,791
|
Book Value Per Share
2 |
10.80
|
11.90
|
12.70
|
11.30
|
12.40
|
13.00
|
13.60
|
14.20
|
Cash Flow per Share
|
3.160
|
3.080
|
2.990
|
2.860
|
-
|
-
|
-
|
-
|
Capex
1 |
216
|
74
|
47.7
|
15.3
|
0.6
|
5
|
5
|
5
|
Capex / Sales
|
4.42%
|
2.02%
|
1.44%
|
0.13%
|
0.01%
|
-
|
0.04%
|
-
|
Announcement Date
|
2/7/20
|
2/9/21
|
2/10/22
|
2/10/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
66.25
THB Average target price
83.1
THB Spread / Average Target +25.43% Consensus |