End-of-day quote
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|
5-day change | 1st Jan Change | ||
4.38 THB | +1.86% |
|
+2.34% | 0.00% |
Valuation
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Capitalization 1 | 2,716 | - |
Enterprise Value (EV) 1 | 2,725 | 2,761 |
P/E ratio | 11.8 x | 9.73 x |
Yield | 2.51% | 2.97% |
Capitalization / Revenue | 0.19 x | 0.19 x |
EV / Revenue | 0.19 x | 0.19 x |
EV / EBITDA | 6.01 x | 5.01 x |
EV / FCF | -14.4 x | 37.3 x |
FCF Yield | -6.94% | 2.68% |
Price to Book | 2.74 x | 2.31 x |
Nbr of stocks (in thousands) | 620,000 | - |
Reference price 2 | 4.380 | 4.380 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 13,519 | 14,187 | 14,669 |
EBITDA 1 | - | 363 | 453 | 551 |
EBIT 1 | - | 232.3 | 299 | 350 |
Operating Margin | - | 1.72% | 2.11% | 2.39% |
Earnings before Tax (EBT) 1 | - | 216 | 288 | 347 |
Net income 1 | 205.7 | 170.2 | 230 | 278 |
Net margin | - | 1.26% | 1.62% | 1.9% |
EPS 2 | 0.5600 | 0.3800 | 0.3700 | 0.4500 |
Free Cash Flow 1 | - | 235.2 | -189 | 74 |
FCF margin | - | 1.74% | -1.33% | 0.5% |
FCF Conversion (EBITDA) | - | 64.79% | - | 13.43% |
FCF Conversion (Net income) | - | 138.14% | - | 26.62% |
Dividend per Share 2 | - | - | 0.1100 | 0.1300 |
Announcement Date | 05/04/23 | 23/02/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 275 | 9 | 45 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.7563 x | 0.0199 x | 0.0817 x |
Free Cash Flow 1 | - | 235 | -189 | 74 |
ROE (net income / shareholders' equity) | - | 54.8% | 35.2% | 25.7% |
ROA (Net income/ Total Assets) | - | 6.51% | 8.3% | 9.5% |
Assets 1 | - | 2,615 | 2,771 | 2,926 |
Book Value Per Share 2 | - | 0.6900 | 1.600 | 1.900 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 42.3 | 201 | 201 |
Capex / Sales | - | 0.31% | 1.42% | 1.37% |
Announcement Date | 05/04/23 | 23/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 74.1M | |
+79.82% | 97.57B | |
+20.64% | 35.52B | |
+20.55% | 26.6B | |
+21.04% | 21.7B | |
+2.75% | 18.49B | |
+9.55% | 15.01B | |
+4.80% | 11.77B | |
+20.19% | 11.05B | |
+11.56% | 9.75B |
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