End-of-day quote
Thailand S.E.
23:00:00 09/07/2024 BST
|
5-day change
|
1st Jan Change
|
56
THB
|
-0.88%
|
|
-0.88%
|
-19.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
279,378
|
213,483
|
252,603
|
317,430
|
314,160
|
254,694
|
-
|
-
|
Enterprise Value (EV)
1 |
311,353
|
252,750
|
330,252
|
393,929
|
387,753
|
325,922
|
324,400
|
330,257
|
P/E ratio
|
23.8
x
|
22.4
x
|
35.5
x
|
29.6
x
|
20.8
x
|
15.7
x
|
14.5
x
|
13.6
x
|
Yield
|
2.09%
|
1.47%
|
1.06%
|
1.62%
|
2.57%
|
3%
|
3.21%
|
3.42%
|
Capitalization / Revenue
|
7.61
x
|
7.66
x
|
10.2
x
|
8.92
x
|
6.89
x
|
5.13
x
|
4.77
x
|
4.45
x
|
EV / Revenue
|
8.48
x
|
9.07
x
|
13.3
x
|
11.1
x
|
8.5
x
|
6.57
x
|
6.08
x
|
5.77
x
|
EV / EBITDA
|
16.5
x
|
11.3
x
|
25.9
x
|
16.3
x
|
14
x
|
11.2
x
|
10.4
x
|
9.91
x
|
EV / FCF
|
39.5
x
|
293
x
|
-43.4
x
|
39.4
x
|
37.4
x
|
21.4
x
|
18.6
x
|
22.6
x
|
FCF Yield
|
2.53%
|
0.34%
|
-2.3%
|
2.54%
|
2.67%
|
4.68%
|
5.36%
|
4.42%
|
Price to Book
|
3.87
x
|
3.12
x
|
3.46
x
|
3.91
x
|
3.4
x
|
2.5
x
|
2.27
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
4,488,000
|
4,470,847
|
4,470,850
|
4,470,850
|
4,488,000
|
4,488,000
|
-
|
-
|
Reference price
2 |
62.25
|
47.75
|
56.50
|
71.00
|
70.00
|
56.75
|
56.75
|
56.75
|
Announcement Date
|
21/02/20
|
19/02/21
|
21/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,719
|
27,862
|
24,840
|
35,575
|
45,613
|
49,611
|
53,345
|
57,210
|
EBITDA
1 |
18,911
|
22,360
|
12,766
|
24,115
|
27,648
|
29,015
|
31,259
|
33,342
|
EBIT
1 |
13,665
|
14,454
|
4,642
|
15,565
|
19,102
|
18,805
|
20,688
|
22,504
|
Operating Margin
|
37.21%
|
51.88%
|
18.69%
|
43.75%
|
41.88%
|
37.9%
|
38.78%
|
39.34%
|
Earnings before Tax (EBT)
1 |
14,146
|
11,765
|
9,028
|
13,361
|
18,693
|
19,642
|
21,300
|
22,780
|
Net income
1 |
11,738
|
9,557
|
7,148
|
10,760
|
15,062
|
16,301
|
17,582
|
18,762
|
Net margin
|
31.97%
|
34.3%
|
28.78%
|
30.25%
|
33.02%
|
32.86%
|
32.96%
|
32.8%
|
EPS
2 |
2.620
|
2.130
|
1.590
|
2.400
|
3.360
|
3.609
|
3.903
|
4.183
|
Free Cash Flow
1 |
7,885
|
862.8
|
-7,611
|
10,003
|
10,361
|
15,240
|
17,401
|
14,595
|
FCF margin
|
21.47%
|
3.1%
|
-30.64%
|
28.12%
|
22.71%
|
30.72%
|
32.62%
|
25.51%
|
FCF Conversion (EBITDA)
|
41.7%
|
3.86%
|
-
|
41.48%
|
37.47%
|
52.53%
|
55.67%
|
43.77%
|
FCF Conversion (Net income)
|
67.18%
|
9.03%
|
-
|
92.96%
|
68.79%
|
93.49%
|
98.97%
|
77.79%
|
Dividend per Share
2 |
1.300
|
0.7000
|
0.6000
|
1.150
|
1.800
|
1.702
|
1.824
|
1.939
|
Announcement Date
|
21/02/20
|
19/02/21
|
21/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
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
1 |
-
|
7,672
|
7,778
|
8,576
|
-
|
9,011
|
10,209
|
9,981
|
10,865
|
20,846
|
11,918
|
12,849
|
11,705
|
12,395
|
12,395
|
13,086
|
-
|
-
|
EBITDA
|
-
|
2,836
|
5,452
|
8,254
|
-
|
6,208
|
6,276
|
6,706
|
6,036
|
11,549
|
6,566
|
7,336
|
8,213
|
-
|
-
|
-
|
26,720
|
-
|
EBIT
1 |
-
|
643
|
3,361
|
4,016
|
-
|
4,086
|
4,085
|
4,664
|
3,875
|
7,345
|
4,401
|
5,159
|
5,993
|
4,645
|
4,645
|
4,891
|
-
|
-
|
Operating Margin
|
-
|
8.38%
|
43.21%
|
46.83%
|
-
|
45.35%
|
40.01%
|
46.72%
|
35.66%
|
35.23%
|
36.92%
|
40.15%
|
51.2%
|
37.47%
|
37.47%
|
37.37%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
2,181
|
2,848
|
3,493
|
-
|
3,536
|
3,484
|
4,071
|
4,483
|
7,478
|
5,122
|
5,017
|
5,107
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
5,103
|
1,816
|
2,328
|
2,753
|
5,082
|
2,872
|
2,806
|
3,246
|
3,678
|
6,924
|
4,162
|
3,976
|
4,154
|
4,191
|
3,994
|
4,334
|
-
|
-
|
Net margin
|
-
|
23.67%
|
29.93%
|
32.11%
|
-
|
31.87%
|
27.49%
|
32.52%
|
33.85%
|
33.21%
|
34.92%
|
30.95%
|
35.49%
|
33.81%
|
32.22%
|
33.12%
|
-
|
-
|
EPS
2 |
1.140
|
0.4000
|
0.5200
|
0.6100
|
1.130
|
0.6400
|
0.6300
|
0.7200
|
0.8200
|
-
|
0.9300
|
0.8800
|
0.9300
|
0.9271
|
0.8900
|
0.9656
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.854
|
-
|
-
|
-
|
1.998
|
Announcement Date
|
09/08/21
|
21/02/22
|
11/05/22
|
10/08/22
|
10/08/22
|
10/11/22
|
23/02/23
|
15/05/23
|
15/08/23
|
15/08/23
|
13/11/23
|
29/02/24
|
13/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
31,975
|
39,267
|
77,649
|
76,499
|
73,593
|
71,228
|
69,706
|
75,563
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.691
x
|
1.756
x
|
6.082
x
|
3.172
x
|
2.662
x
|
2.455
x
|
2.23
x
|
2.266
x
|
Free Cash Flow
1 |
7,885
|
863
|
-7,611
|
10,003
|
10,361
|
15,240
|
17,401
|
14,595
|
ROE (net income / shareholders' equity)
|
17%
|
13.6%
|
10.1%
|
13.9%
|
17.3%
|
16.7%
|
16.6%
|
16.2%
|
ROA (Net income/ Total Assets)
|
7.08%
|
4.88%
|
2.95%
|
4.01%
|
5.45%
|
5.7%
|
5.96%
|
6.15%
|
Assets
1 |
165,820
|
195,842
|
242,534
|
268,059
|
276,284
|
285,732
|
295,136
|
305,190
|
Book Value Per Share
2 |
16.10
|
15.30
|
16.40
|
18.20
|
20.60
|
22.70
|
25.00
|
27.20
|
Cash Flow per Share
2 |
3.960
|
1.730
|
1.750
|
3.650
|
4.720
|
5.580
|
5.670
|
5.820
|
Capex
1 |
9,886
|
6,899
|
15,470
|
6,384
|
10,827
|
18,891
|
19,884
|
20,004
|
Capex / Sales
|
26.92%
|
24.76%
|
62.28%
|
17.95%
|
23.74%
|
38.08%
|
37.27%
|
34.97%
|
Announcement Date
|
21/02/20
|
19/02/21
|
21/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
56.75
THB Average target price
80.36
THB Spread / Average Target +41.60% Consensus |