End-of-day quote
Thailand S.E.
23:00:00 05/06/2024 BST
|
5-day change
|
1st Jan Change
|
27.5
THB
|
0.00%
|
|
+0.92%
|
-0.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
413,192
|
330,554
|
365,516
|
460,868
|
441,003
|
437,030
|
-
|
-
|
Enterprise Value (EV)
1 |
432,026
|
335,050
|
373,412
|
471,794
|
441,003
|
438,782
|
435,747
|
432,930
|
P/E ratio
|
26.3
x
|
46.2
x
|
46
x
|
36.7
x
|
30.8
x
|
27.3
x
|
25.5
x
|
23.4
x
|
Yield
|
2.12%
|
2.64%
|
1.96%
|
1.72%
|
-
|
2.51%
|
2.7%
|
3.07%
|
Capitalization / Revenue
|
4.99
x
|
4.86
x
|
4.91
x
|
5.01
x
|
4.37
x
|
3.96
x
|
3.69
x
|
3.42
x
|
EV / Revenue
|
5.22
x
|
4.92
x
|
5.02
x
|
5.13
x
|
4.37
x
|
3.98
x
|
3.68
x
|
3.38
x
|
EV / EBITDA
|
25.8
x
|
24
x
|
22.9
x
|
21.5
x
|
18.8
x
|
16.2
x
|
15.2
x
|
13.9
x
|
EV / FCF
|
60.8
x
|
62.7
x
|
35.3
x
|
29.7
x
|
-
|
32
x
|
24.4
x
|
23.8
x
|
FCF Yield
|
1.65%
|
1.6%
|
2.83%
|
3.36%
|
-
|
3.12%
|
4.1%
|
4.2%
|
Price to Book
|
4.93
x
|
3.76
x
|
4.36
x
|
5.13
x
|
-
|
4.33
x
|
4.12
x
|
3.94
x
|
Nbr of stocks (in thousands)
|
15,892,002
|
15,892,002
|
15,892,002
|
15,892,002
|
15,892,002
|
15,892,002
|
-
|
-
|
Reference price
2 |
26.00
|
20.80
|
23.00
|
29.00
|
27.75
|
27.50
|
27.50
|
27.50
|
Announcement Date
|
27/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
82,723
|
68,074
|
74,451
|
91,934
|
100,853
|
110,301
|
118,455
|
127,957
|
EBITDA
1 |
16,752
|
13,955
|
16,282
|
21,899
|
23,483
|
27,162
|
28,757
|
31,064
|
EBIT
1 |
10,999
|
7,542
|
9,961
|
15,950
|
17,635
|
20,500
|
21,925
|
24,017
|
Operating Margin
|
13.3%
|
11.08%
|
13.38%
|
17.35%
|
17.49%
|
18.59%
|
18.51%
|
18.77%
|
Earnings before Tax (EBT)
1 |
19,883
|
10,401
|
10,594
|
16,481
|
18,652
|
20,736
|
22,330
|
24,754
|
Net income
1 |
15,517
|
7,214
|
7,936
|
12,606
|
14,375
|
16,127
|
17,204
|
18,633
|
Net margin
|
18.76%
|
10.6%
|
10.66%
|
13.71%
|
14.25%
|
14.62%
|
14.52%
|
14.56%
|
EPS
2 |
0.9900
|
0.4500
|
0.5000
|
0.7900
|
0.9000
|
1.008
|
1.079
|
1.173
|
Free Cash Flow
1 |
7,109
|
5,346
|
10,586
|
15,861
|
-
|
13,712
|
17,881
|
18,187
|
FCF margin
|
8.59%
|
7.85%
|
14.22%
|
17.25%
|
-
|
12.43%
|
15.09%
|
14.21%
|
FCF Conversion (EBITDA)
|
42.44%
|
38.31%
|
65.01%
|
72.42%
|
-
|
50.48%
|
62.18%
|
58.55%
|
FCF Conversion (Net income)
|
45.81%
|
74.1%
|
133.39%
|
125.82%
|
-
|
85.02%
|
103.93%
|
97.61%
|
Dividend per Share
2 |
0.5500
|
0.5500
|
0.4500
|
0.5000
|
-
|
0.6906
|
0.7434
|
0.8448
|
Announcement Date
|
27/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
21,596
|
22,986
|
21,772
|
-
|
23,700
|
23,476
|
23,084
|
24,081
|
-
|
26,416
|
26,345
|
25,526
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
4,936
|
6,000
|
4,911
|
-
|
5,714
|
8,256
|
5,684
|
5,219
|
-
|
6,311
|
6,268
|
6,457
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
3,380
|
4,510
|
3,425
|
-
|
4,224
|
3,790
|
4,255
|
3,773
|
8,029
|
4,841
|
4,765
|
4,980
|
4,773
|
4,773
|
4,964
|
-
|
-
|
Operating Margin
|
-
|
15.65%
|
19.62%
|
15.73%
|
-
|
17.82%
|
16.14%
|
18.43%
|
15.67%
|
-
|
18.33%
|
18.09%
|
19.51%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
3,512
|
4,546
|
3,514
|
8,060
|
4,391
|
4,030
|
4,466
|
3,996
|
8,462
|
5,078
|
5,112
|
5,259
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,791
|
2,636
|
3,443
|
2,664
|
6,107
|
3,386
|
3,113
|
3,470
|
3,063
|
6,533
|
3,890
|
3,952
|
4,074
|
3,556
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
12.21%
|
14.98%
|
12.24%
|
-
|
14.29%
|
13.26%
|
15.03%
|
12.72%
|
-
|
14.73%
|
15%
|
15.96%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1700
|
0.1700
|
0.2200
|
0.1700
|
0.3800
|
0.2100
|
0.1900
|
0.2200
|
0.1900
|
-
|
0.2400
|
0.2400
|
0.2600
|
0.2300
|
0.2700
|
0.2500
|
0.2800
|
0.2800
|
Dividend per Share
2 |
-
|
0.2000
|
-
|
0.3000
|
-
|
0.1000
|
0.2000
|
-
|
0.3000
|
-
|
0.3500
|
-
|
-
|
0.1270
|
0.1270
|
0.1270
|
0.1356
|
0.1356
|
Announcement Date
|
10/08/21
|
23/02/22
|
11/05/22
|
11/08/22
|
11/08/22
|
14/11/22
|
22/02/23
|
11/05/23
|
11/08/23
|
11/08/23
|
13/11/23
|
21/02/24
|
15/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,834
|
4,497
|
7,896
|
10,926
|
-
|
1,752
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,283
|
4,100
|
Leverage (Debt/EBITDA)
|
1.124
x
|
0.3222
x
|
0.4849
x
|
0.4989
x
|
-
|
0.0645
x
|
-
|
-
|
Free Cash Flow
1 |
7,109
|
5,346
|
10,586
|
15,861
|
-
|
13,712
|
17,881
|
18,187
|
ROE (net income / shareholders' equity)
|
20.1%
|
8.4%
|
9.24%
|
14.5%
|
-
|
16.4%
|
16.8%
|
17.5%
|
ROA (Net income/ Total Assets)
|
11.6%
|
5.35%
|
6%
|
9.34%
|
-
|
11.2%
|
11.8%
|
12.7%
|
Assets
1 |
133,769
|
134,856
|
132,253
|
134,999
|
-
|
143,992
|
145,204
|
146,404
|
Book Value Per Share
2 |
5.270
|
5.530
|
5.280
|
5.660
|
-
|
6.350
|
6.680
|
6.980
|
Cash Flow per Share
2 |
0.9200
|
0.7400
|
0.9200
|
1.280
|
-
|
1.370
|
1.590
|
1.710
|
Capex
1 |
7,437
|
6,335
|
3,975
|
4,406
|
-
|
8,299
|
8,072
|
8,353
|
Capex / Sales
|
8.99%
|
9.31%
|
5.34%
|
4.79%
|
-
|
7.52%
|
6.81%
|
6.53%
|
Announcement Date
|
27/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
27.5
THB Average target price
35.07
THB Spread / Average Target +27.53% Consensus |