End-of-day quote
Thailand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
33
THB
|
-0.75%
|
|
+4.76%
|
+11.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
166,284
|
133,445
|
149,896
|
170,119
|
165,076
|
187,109
|
-
|
-
|
Enterprise Value (EV)
1 |
265,327
|
338,198
|
256,679
|
170,119
|
253,374
|
272,981
|
269,129
|
262,477
|
P/E ratio
|
17.7
x
|
-5.47
x
|
-10.2
x
|
60.8
x
|
45.4
x
|
23.3
x
|
20.2
x
|
18
x
|
Yield
|
1.11%
|
-
|
-
|
-
|
-
|
1.51%
|
1.8%
|
1.89%
|
Capitalization / Revenue
|
1.4
x
|
2.38
x
|
2.16
x
|
1.42
x
|
1.11
x
|
1.16
x
|
1.11
x
|
1.06
x
|
EV / Revenue
|
2.23
x
|
6.04
x
|
3.69
x
|
1.42
x
|
1.7
x
|
1.7
x
|
1.6
x
|
1.49
x
|
EV / EBITDA
|
10.4
x
|
335
x
|
22.7
x
|
4.85
x
|
6.23
x
|
6.32
x
|
5.98
x
|
5.54
x
|
EV / FCF
|
230
x
|
-39.8
x
|
29.7
x
|
-
|
8.67
x
|
13.8
x
|
13.4
x
|
11.1
x
|
FCF Yield
|
0.44%
|
-2.51%
|
3.37%
|
-
|
11.5%
|
7.26%
|
7.47%
|
8.98%
|
Price to Book
|
2.2
x
|
1.99
x
|
2.2
x
|
-
|
2.15
x
|
2.33
x
|
2.08
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
4,619,005
|
5,182,335
|
5,213,770
|
5,275,015
|
5,595,798
|
5,669,977
|
-
|
-
|
Reference price
2 |
36.00
|
25.75
|
28.75
|
32.25
|
29.50
|
33.00
|
33.00
|
33.00
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/25/22
|
2/23/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
119,025
|
55,955
|
69,481
|
119,929
|
149,340
|
160,693
|
168,732
|
175,806
|
EBITDA
1 |
25,455
|
1,009
|
11,323
|
35,073
|
40,673
|
43,169
|
44,989
|
47,392
|
EBIT
1 |
16,541
|
-17,232
|
-8,619
|
15,798
|
20,273
|
22,186
|
23,405
|
24,959
|
Operating Margin
|
13.9%
|
-30.8%
|
-12.4%
|
13.17%
|
13.58%
|
13.81%
|
13.87%
|
14.2%
|
Earnings before Tax (EBT)
1 |
13,287
|
-25,149
|
-17,813
|
6,931
|
9,596
|
13,149
|
14,870
|
16,701
|
Net income
1 |
10,698
|
-21,407
|
-13,167
|
4,286
|
5,407
|
8,257
|
9,571
|
10,662
|
Net margin
|
8.99%
|
-38.26%
|
-18.95%
|
3.57%
|
3.62%
|
5.14%
|
5.67%
|
6.06%
|
EPS
2 |
2.037
|
-4.708
|
-2.830
|
0.5300
|
0.6500
|
1.416
|
1.635
|
1.837
|
Free Cash Flow
1 |
1,155
|
-8,503
|
8,642
|
-
|
29,231
|
19,805
|
20,106
|
23,579
|
FCF margin
|
0.97%
|
-15.2%
|
12.44%
|
-
|
19.57%
|
12.33%
|
11.92%
|
13.41%
|
FCF Conversion (EBITDA)
|
4.54%
|
-
|
76.33%
|
-
|
71.87%
|
45.88%
|
44.69%
|
49.75%
|
FCF Conversion (Net income)
|
10.79%
|
-
|
-
|
-
|
540.61%
|
239.86%
|
210.07%
|
221.14%
|
Dividend per Share
2 |
0.4000
|
-
|
-
|
-
|
-
|
0.4990
|
0.5928
|
0.6250
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/25/22
|
2/23/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
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 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
25,720
|
19,446
|
24,315
|
19,688
|
31,454
|
51,142
|
33,930
|
34,856
|
30,681
|
39,738
|
38,904
|
38,807
|
34,272
|
36,917
|
40,128
|
49,758
|
-
|
EBITDA
|
1,669
|
6,340
|
3,314
|
1,567
|
-
|
-
|
11,419
|
10,115
|
6,236
|
12,672
|
10,934
|
10,831
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-8,194
|
1,271
|
-1,695
|
-3,123
|
4,033
|
909.4
|
6,486
|
5,301
|
707.8
|
7,754
|
5,303
|
4,862
|
3,400
|
5,667
|
6,347
|
7,254
|
-
|
Operating Margin
|
-31.86%
|
6.54%
|
-6.97%
|
-15.86%
|
12.82%
|
1.78%
|
19.11%
|
15.21%
|
2.31%
|
19.51%
|
13.63%
|
12.53%
|
9.92%
|
15.35%
|
15.82%
|
14.58%
|
-
|
Earnings before Tax (EBT)
|
-13,346
|
-1,108
|
-3,360
|
-4,141
|
2,634
|
-
|
5,591
|
2,847
|
-0.7543
|
4,884
|
3,384
|
2,409
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-11,174
|
-435.6
|
-1,557
|
-3,794
|
1,561
|
-2,232
|
4,608
|
1,911
|
-975.9
|
3,255
|
2,144
|
4,423
|
-
|
3,230
|
2,682
|
3,120
|
-
|
Net margin
|
-43.44%
|
-2.24%
|
-6.4%
|
-19.27%
|
4.96%
|
-4.36%
|
13.58%
|
5.48%
|
-3.18%
|
8.19%
|
5.51%
|
11.4%
|
-
|
8.75%
|
6.68%
|
6.27%
|
-
|
EPS
2 |
-2.310
|
-0.1600
|
-0.3700
|
-0.7800
|
0.2200
|
-0.5700
|
0.8000
|
0.2800
|
-0.2700
|
0.5100
|
0.3100
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
-
|
-
|
-
|
0.5897
|
-
|
-
|
-
|
Announcement Date
|
8/13/21
|
11/12/21
|
2/25/22
|
5/13/22
|
8/11/22
|
8/11/22
|
11/10/22
|
2/23/23
|
5/8/23
|
8/11/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
99,043
|
204,753
|
106,783
|
-
|
88,298
|
85,872
|
82,020
|
75,368
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.891
x
|
202.9
x
|
9.431
x
|
-
|
2.171
x
|
1.989
x
|
1.823
x
|
1.59
x
|
Free Cash Flow
1 |
1,155
|
-8,503
|
8,642
|
-
|
29,231
|
19,805
|
20,106
|
23,579
|
ROE (net income / shareholders' equity)
|
14.6%
|
-30.1%
|
-19.5%
|
-
|
7.32%
|
9.73%
|
10.5%
|
11.6%
|
ROA (Net income/ Total Assets)
|
4.1%
|
-6.94%
|
-3.6%
|
-
|
1.51%
|
2.28%
|
2.57%
|
2.87%
|
Assets
1 |
261,135
|
308,463
|
365,980
|
-
|
358,701
|
361,593
|
372,268
|
371,904
|
Book Value Per Share
2 |
16.30
|
12.90
|
13.00
|
-
|
13.70
|
14.20
|
15.80
|
16.50
|
Cash Flow per Share
2 |
3.960
|
-0.4300
|
3.140
|
-
|
6.940
|
5.280
|
5.650
|
5.930
|
Capex
1 |
13,611
|
6,003
|
4,383
|
-
|
8,786
|
14,214
|
11,286
|
10,617
|
Capex / Sales
|
11.44%
|
10.73%
|
6.31%
|
-
|
5.88%
|
8.85%
|
6.69%
|
6.04%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/25/22
|
2/23/23
|
2/8/24
|
-
|
-
|
-
|
Average target price
39.65
THB Spread / Average Target +20.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.86% | 5.05B | | +6.80% | 69.42B | | +13.31% | 16.25B | | +16.03% | 15.31B | | +22.20% | 11.17B | | +29.70% | 9.7B | | +10.35% | 4.64B | | +23.03% | 3.79B | | +18.82% | 3.55B | | +90.34% | 3.56B |
Other Hotels, Motels & Cruise Lines
|