End-of-day quote
Thailand S.E.
|
- THB
|
-
|
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
130,195
|
112,275
|
112,275
|
112,275
|
112,275
|
112,275
|
Enterprise Value (EV)
1 |
156,550
|
126,404
|
137,339
|
134,254
|
142,937
|
134,065
|
P/E ratio
|
15.5
x
|
16.2
x
|
17.7
x
|
20.6
x
|
287
x
|
23.1
x
|
Yield
|
3.13%
|
13.4%
|
3.3%
|
-
|
0.26%
|
-
|
Capitalization / Revenue
|
2.44
x
|
2.24
x
|
2.49
x
|
2.42
x
|
1.55
x
|
1.97
x
|
EV / Revenue
|
2.94
x
|
2.52
x
|
3.05
x
|
2.89
x
|
1.98
x
|
2.35
x
|
EV / EBITDA
|
9.46
x
|
9.6
x
|
10.3
x
|
12.3
x
|
24.7
x
|
10.9
x
|
EV / FCF
|
17.6
x
|
6.29
x
|
-47.8
x
|
53.6
x
|
-21
x
|
21.1
x
|
FCF Yield
|
5.69%
|
15.9%
|
-2.09%
|
1.86%
|
-4.76%
|
4.73%
|
Price to Book
|
2.64
x
|
3.07
x
|
3.08
x
|
2.83
x
|
2.98
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
1,462,865
|
1,462,865
|
1,462,865
|
1,462,865
|
1,462,865
|
1,462,865
|
Reference price
2 |
89.00
|
76.75
|
76.75
|
76.75
|
76.75
|
76.75
|
Announcement Date
|
25/02/19
|
16/03/20
|
05/03/21
|
01/03/22
|
07/02/23
|
06/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
53,321
|
50,183
|
45,082
|
46,469
|
72,370
|
57,091
|
EBITDA
1 |
16,557
|
13,163
|
13,366
|
10,884
|
5,794
|
12,309
|
EBIT
1 |
12,430
|
9,154
|
9,499
|
6,952
|
1,818
|
7,536
|
Operating Margin
|
23.31%
|
18.24%
|
21.07%
|
14.96%
|
2.51%
|
13.2%
|
Earnings before Tax (EBT)
1 |
10,973
|
8,634
|
7,929
|
6,796
|
542.5
|
6,227
|
Net income
1 |
8,379
|
6,948
|
6,360
|
5,452
|
391.3
|
4,859
|
Net margin
|
15.71%
|
13.84%
|
14.11%
|
11.73%
|
0.54%
|
8.51%
|
EPS
2 |
5.728
|
4.749
|
4.348
|
3.727
|
0.2675
|
3.321
|
Free Cash Flow
1 |
8,913
|
20,106
|
-2,872
|
2,504
|
-6,806
|
6,345
|
FCF margin
|
16.71%
|
40.07%
|
-6.37%
|
5.39%
|
-9.4%
|
11.11%
|
FCF Conversion (EBITDA)
|
53.83%
|
152.75%
|
-
|
23%
|
-
|
51.54%
|
FCF Conversion (Net income)
|
106.36%
|
289.4%
|
-
|
45.92%
|
-
|
130.58%
|
Dividend per Share
2 |
2.785
|
10.25
|
2.529
|
-
|
0.2010
|
-
|
Announcement Date
|
25/02/19
|
16/03/20
|
05/03/21
|
01/03/22
|
07/02/23
|
06/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26,355
|
14,130
|
25,064
|
21,979
|
30,662
|
21,790
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.592
x
|
1.073
x
|
1.875
x
|
2.019
x
|
5.292
x
|
1.77
x
|
Free Cash Flow
1 |
8,913
|
20,106
|
-2,872
|
2,504
|
-6,806
|
6,345
|
ROE (net income / shareholders' equity)
|
16.5%
|
15.2%
|
15.7%
|
12.5%
|
1.22%
|
11.9%
|
ROA (Net income/ Total Assets)
|
7.38%
|
5.39%
|
5.71%
|
4.27%
|
1.12%
|
4.7%
|
Assets
1 |
113,500
|
128,827
|
111,306
|
127,714
|
35,027
|
103,331
|
Book Value Per Share
2 |
33.70
|
25.00
|
24.90
|
27.10
|
25.80
|
28.40
|
Cash Flow per Share
2 |
6.860
|
10.90
|
5.810
|
6.470
|
0.4300
|
5.100
|
Capex
1 |
998
|
1,009
|
1,632
|
2,778
|
3,295
|
5,363
|
Capex / Sales
|
1.87%
|
2.01%
|
3.62%
|
5.98%
|
4.55%
|
9.39%
|
Announcement Date
|
25/02/19
|
16/03/20
|
05/03/21
|
01/03/22
|
07/02/23
|
06/02/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 3.72B | | +21.60% | 44.01B | | +38.39% | 18.71B | | +53.13% | 14.75B | | +36.31% | 9.17B | | +73.47% | 6.5B | | +35.77% | 6.44B | | +42.08% | 5.39B | | +40.99% | 4.11B | | -5.25% | 3.99B |
Other Independent Power Producers
|