End-of-day quote
Thailand S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
4.08
THB
|
+0.99%
|
|
-2.39%
|
-27.14%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
3,360
|
Enterprise Value (EV)
1 |
2,921
|
P/E ratio
|
15.5
x
|
Yield
|
2.68%
|
Capitalization / Revenue
|
0.52
x
|
EV / Revenue
|
0.45
x
|
EV / EBITDA
|
11.4
x
|
EV / FCF
|
551,449,219
x
|
FCF Yield
|
0%
|
Price to Book
|
2.21
x
|
Nbr of stocks (in thousands)
|
600,000
|
Reference price
2 |
5.600
|
Announcement Date
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,666
|
4,525
|
4,866
|
5,558
|
6,117
|
6,422
|
EBITDA
1 |
155.6
|
182.2
|
187.9
|
259.4
|
291.6
|
256.6
|
EBIT
1 |
147.3
|
169.2
|
173.1
|
246.7
|
264.4
|
248.4
|
Operating Margin
|
4.02%
|
3.74%
|
3.56%
|
4.44%
|
4.32%
|
3.87%
|
Earnings before Tax (EBT)
1 |
125.3
|
151.6
|
152.1
|
228.9
|
243
|
238.7
|
Net income
1 |
94.61
|
115.4
|
121.8
|
183.3
|
202.2
|
206.4
|
Net margin
|
2.58%
|
2.55%
|
2.5%
|
3.3%
|
3.3%
|
3.21%
|
EPS
2 |
4.730
|
5.769
|
6.089
|
9.166
|
0.7982
|
0.3617
|
Free Cash Flow
|
-
|
35.41
|
150.9
|
104.9
|
14.48
|
5.297
|
FCF margin
|
-
|
0.78%
|
3.1%
|
1.89%
|
0.24%
|
0.08%
|
FCF Conversion (EBITDA)
|
-
|
19.44%
|
80.33%
|
40.44%
|
4.97%
|
2.06%
|
FCF Conversion (Net income)
|
-
|
30.69%
|
123.94%
|
57.23%
|
7.16%
|
2.57%
|
Dividend per Share
|
-
|
1.311
|
-
|
-
|
0.5072
|
0.1500
|
Announcement Date
|
7/25/22
|
7/25/22
|
7/25/22
|
7/25/22
|
3/14/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
390
|
427
|
401
|
461
|
489
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
439
|
Leverage (Debt/EBITDA)
|
2.506
x
|
2.342
x
|
2.136
x
|
1.777
x
|
1.676
x
|
-
|
Free Cash Flow
|
-
|
35.4
|
151
|
105
|
14.5
|
5.3
|
ROE (net income / shareholders' equity)
|
-
|
40.8%
|
36.7%
|
55.3%
|
51.9%
|
19.9%
|
ROA (Net income/ Total Assets)
|
-
|
9.61%
|
8.74%
|
11.7%
|
11.6%
|
8.65%
|
Assets
1 |
-
|
1,200
|
1,393
|
1,570
|
1,749
|
2,387
|
Book Value Per Share
2 |
12.30
|
14.40
|
16.10
|
15.40
|
0.9900
|
2.530
|
Cash Flow per Share
2 |
2.830
|
2.600
|
7.740
|
6.070
|
0.2500
|
0.8000
|
Capex
1 |
2.11
|
0.62
|
0.57
|
4.32
|
26.6
|
11.1
|
Capex / Sales
|
0.06%
|
0.01%
|
0.01%
|
0.08%
|
0.44%
|
0.17%
|
Announcement Date
|
7/25/22
|
7/25/22
|
7/25/22
|
7/25/22
|
3/14/23
|
2/27/24
|
|