End-of-day quote
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|
5-day change | 1st Jan Change | ||
9.45 THB | 0.00% |
|
-2.07% | -13.30% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 2,398 | 2,079 | - | - |
Enterprise Value (EV) 1 | 2,398 | 2,079 | 2,079 | 2,079 |
P/E ratio | 25.3 x | 19.7 x | 16.2 x | 14.3 x |
Yield | 2.57% | 1.8% | 2.28% | 2.7% |
Capitalization / Revenue | 6.76 x | 4.34 x | 3.6 x | 3.23 x |
EV / Revenue | 6.76 x | 4.34 x | 3.6 x | 3.23 x |
EV / EBITDA | 20.4 x | 14.2 x | 11.6 x | 10.2 x |
EV / FCF | 26.6 x | 26.1 x | 30.7 x | 24.2 x |
FCF Yield | 3.76% | 3.84% | 3.26% | 4.14% |
Price to Book | 3.48 x | 3.4 x | 3.11 x | 2.84 x |
Nbr of stocks (in thousands) | 220,000 | 220,000 | - | - |
Reference price 2 | 10.90 | 9.450 | 9.450 | 9.450 |
Announcement Date | 27/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 275.9 | 354.6 | 478.7 | 577.5 | 644.5 |
EBITDA 1 | - | 117.4 | 146.5 | 180 | 204 |
EBIT 1 | - | 102.5 | 134 | 165 | 184 |
Operating Margin | - | 28.91% | 27.99% | 28.57% | 28.55% |
Earnings before Tax (EBT) 1 | - | 93.48 | 132 | 162 | 181 |
Net income 1 | 65.68 | 77.49 | 105 | 129 | 146 |
Net margin | 23.81% | 21.86% | 21.94% | 22.34% | 22.65% |
EPS 2 | - | 0.4300 | 0.4800 | 0.5850 | 0.6600 |
Free Cash Flow 1 | - | 90.18 | 79.74 | 67.73 | 86.01 |
FCF margin | - | 25.43% | 16.66% | 11.73% | 13.35% |
FCF Conversion (EBITDA) | - | 76.82% | 54.43% | 37.63% | 42.16% |
FCF Conversion (Net income) | - | 116.37% | 75.94% | 52.5% | 58.91% |
Dividend per Share 2 | - | 0.2800 | 0.1700 | 0.2150 | 0.2550 |
Announcement Date | 12/09/23 | 27/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
---|---|---|---|---|
Net sales 1 | 87.47 | 100.2 | 108.8 | 88 |
EBITDA | - | - | - | - |
EBIT 1 | 24.48 | 29.12 | 36.45 | 25 |
Operating Margin | 27.99% | 29.08% | 33.49% | 28.41% |
Earnings before Tax (EBT) 1 | 21.74 | 28.41 | 36.1 | 25 |
Net income 1 | 20.59 | 22.57 | 28.74 | 20 |
Net margin | 23.54% | 22.54% | 26.41% | 22.73% |
EPS | 0.1200 | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 13/11/23 | 27/02/24 | 13/05/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | 90.2 | 79.7 | 67.7 | 86 |
ROE (net income / shareholders' equity) | - | 21.7% | 17.9% | 20.2% | 20.8% |
ROA (Net income/ Total Assets) | - | 14.8% | 16.2% | 18.5% | 19.1% |
Assets 1 | - | 524.4 | 648.1 | 697.3 | 764.4 |
Book Value Per Share 2 | - | 3.130 | 2.780 | 3.040 | 3.330 |
Cash Flow per Share 2 | - | 0.5500 | 0.5500 | 0.6700 | 0.7600 |
Capex 1 | - | 8.55 | 50 | 85 | 86 |
Capex / Sales | - | 2.41% | 10.45% | 14.72% | 13.34% |
Announcement Date | 12/09/23 | 27/02/24 | - | - | - |
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
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.30% | 57.55M | |
+17.91% | 83.02B | |
+0.85% | 26.5B | |
+5.31% | 17.72B | |
-5.84% | 17.49B | |
+7.11% | 16.06B | |
+79.71% | 13.83B | |
+76.92% | 12.84B | |
-26.49% | 12.73B | |
+2.43% | 12.19B |
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