End-of-day quote
Thailand S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.84
THB
|
-4.95%
|
|
-10.70%
|
-29.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,402
|
5,786
|
13,316
|
9,438
|
6,198
|
4,367
|
-
|
-
|
Enterprise Value (EV)
1 |
3,402
|
5,786
|
13,451
|
11,530
|
6,198
|
4,367
|
4,367
|
4,367
|
P/E ratio
|
30
x
|
38.4
x
|
59.9
x
|
37.7
x
|
15.8
x
|
12.2
x
|
9.48
x
|
8.35
x
|
Yield
|
-
|
0.08%
|
0.03%
|
-
|
-
|
1.43%
|
1.3%
|
1.82%
|
Capitalization / Revenue
|
-
|
12.1
x
|
18.5
x
|
9
x
|
3.88
x
|
2.55
x
|
2.35
x
|
2.16
x
|
EV / Revenue
|
-
|
12.1
x
|
18.5
x
|
9
x
|
3.88
x
|
2.55
x
|
2.35
x
|
2.16
x
|
EV / EBITDA
|
-
|
20
x
|
29.4
x
|
18.5
x
|
7.42
x
|
4.55
x
|
4.24
x
|
-
|
EV / FCF
|
-
|
-7,495,282
x
|
-10,017,233
x
|
-4,601,824
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
5.12
x
|
4.89
x
|
3.12
x
|
-
|
1.15
x
|
1.01
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
857,023
|
857,021
|
1,114,919
|
1,137,209
|
1,137,190
|
1,137,190
|
-
|
-
|
Reference price
2 |
3.970
|
6.751
|
11.94
|
8.299
|
5.450
|
3.840
|
3.840
|
3.840
|
Announcement Date
|
25/02/20
|
25/02/21
|
24/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
479.1
|
720.4
|
1,049
|
1,598
|
1,716
|
1,858
|
2,020
|
EBITDA
1 |
-
|
288.8
|
452.5
|
509.9
|
835.3
|
959
|
1,030
|
-
|
EBIT
1 |
-
|
282.4
|
445.6
|
501.1
|
811.3
|
1,202
|
1,303
|
1,458
|
Operating Margin
|
-
|
58.94%
|
61.85%
|
47.78%
|
50.76%
|
70.07%
|
70.11%
|
72.18%
|
Earnings before Tax (EBT)
1 |
-
|
195.3
|
267.8
|
349.6
|
570.1
|
561
|
759
|
876
|
Net income
1 |
111.4
|
155.4
|
219
|
251.2
|
391.1
|
350.5
|
452.5
|
527
|
Net margin
|
-
|
32.43%
|
30.4%
|
23.95%
|
24.47%
|
20.43%
|
24.35%
|
26.09%
|
EPS
2 |
0.1321
|
0.1759
|
0.1993
|
0.2203
|
0.3440
|
0.3150
|
0.4050
|
0.4600
|
Free Cash Flow
|
-
|
-771.9
|
-1,329
|
-2,051
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-161.12%
|
-184.53%
|
-195.55%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.005350
|
0.003300
|
-
|
-
|
0.0550
|
0.0500
|
0.0700
|
Announcement Date
|
25/02/20
|
25/02/21
|
24/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
332.8
|
174
|
213.7
|
239.3
|
-
|
253.9
|
357.2
|
499
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
162.4
|
147.7
|
107.2
|
123
|
-
|
121.6
|
197
|
249.3
|
324
|
Operating Margin
|
48.81%
|
84.89%
|
50.17%
|
51.39%
|
-
|
47.9%
|
55.15%
|
49.96%
|
-
|
Earnings before Tax (EBT)
|
115.8
|
-
|
-
|
99.18
|
-
|
54.77
|
148.2
|
-
|
-
|
Net income
|
99.53
|
70.88
|
48.58
|
72.5
|
56.55
|
35.93
|
103.8
|
-
|
-
|
Net margin
|
29.91%
|
40.75%
|
22.74%
|
30.3%
|
-
|
14.16%
|
29.07%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.0637
|
0.0474
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/08/21
|
11/11/21
|
24/02/22
|
12/05/22
|
11/08/22
|
10/11/22
|
11/05/23
|
23/02/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
135
|
2,093
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2985
x
|
4.104
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-772
|
-1,329
|
-2,051
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.7%
|
11.8%
|
9.08%
|
-
|
7.61%
|
8.72%
|
8.39%
|
ROA (Net income/ Total Assets)
|
-
|
6.95%
|
5.54%
|
4.09%
|
-
|
4.4%
|
5.2%
|
5.3%
|
Assets
1 |
-
|
2,235
|
3,950
|
6,147
|
-
|
7,966
|
8,702
|
9,943
|
Book Value Per Share
2 |
-
|
1.320
|
2.440
|
2.660
|
-
|
3.340
|
3.810
|
4.360
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.88
|
3.19
|
11
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.18%
|
0.44%
|
1.05%
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
25/02/21
|
24/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
3.84
THB Average target price
5.85
THB Spread / Average Target +52.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.54% | 126M | | +0.30% | 95.63B | | +29.96% | 90.91B | | +25.98% | 28.22B | | +0.28% | 18.26B | | +17.21% | 15.8B | | +8.28% | 15.22B | | -17.72% | 12.85B | | +17.38% | 9.4B | | +26.38% | 9.28B |
Investment Management
|