End-of-day quote
Thailand S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
10.9
THB
|
-0.91%
|
|
+0.93%
|
+3.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,236
|
6,086
|
8,296
|
9,629
|
9,108
|
9,455
|
-
|
-
|
Enterprise Value (EV)
1 |
5,077
|
5,839
|
7,961
|
9,629
|
8,625
|
8,663
|
8,518
|
8,360
|
P/E ratio
|
35
x
|
37.3
x
|
48.8
x
|
48.3
x
|
29.2
x
|
26
x
|
23.2
x
|
20.6
x
|
Yield
|
1.56%
|
1.56%
|
1.31%
|
-
|
2.1%
|
3.03%
|
3.49%
|
3.85%
|
Capitalization / Revenue
|
8.53
x
|
8.35
x
|
11.4
x
|
9.2
x
|
7
x
|
6.42
x
|
5.79
x
|
5.34
x
|
EV / Revenue
|
8.27
x
|
8.01
x
|
10.9
x
|
9.2
x
|
6.63
x
|
5.89
x
|
5.21
x
|
4.72
x
|
EV / EBITDA
|
23.9
x
|
22.3
x
|
29.9
x
|
29.5
x
|
19.2
x
|
14.6
x
|
12.8
x
|
11.4
x
|
EV / FCF
|
26
x
|
27.2
x
|
35.9
x
|
-
|
22.4
x
|
16.9
x
|
16.8
x
|
15
x
|
FCF Yield
|
3.84%
|
3.68%
|
2.78%
|
-
|
4.47%
|
5.92%
|
5.94%
|
6.66%
|
Price to Book
|
4.37
x
|
4.81
x
|
5.79
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
680,000
|
680,000
|
680,000
|
867,444
|
867,444
|
867,444
|
-
|
-
|
Reference price
2 |
7.700
|
8.950
|
12.20
|
11.10
|
10.50
|
10.90
|
10.90
|
10.90
|
Announcement Date
|
26/02/20
|
25/02/21
|
27/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
613.9
|
729.3
|
728.7
|
1,046
|
1,301
|
1,472
|
1,634
|
1,772
|
EBITDA
1 |
212
|
262
|
266.2
|
325.9
|
448.9
|
593.9
|
667.1
|
731.1
|
EBIT
1 |
160.8
|
184
|
182.9
|
237.5
|
343.6
|
454.2
|
519.4
|
581.5
|
Operating Margin
|
26.19%
|
25.24%
|
25.09%
|
22.7%
|
26.41%
|
30.86%
|
31.78%
|
32.82%
|
Earnings before Tax (EBT)
1 |
162.3
|
187.7
|
186
|
209.5
|
358.5
|
432.2
|
504.9
|
576.3
|
Net income
1 |
147
|
165.8
|
169.8
|
180.9
|
308.2
|
360.6
|
424.6
|
456.7
|
Net margin
|
23.94%
|
22.73%
|
23.31%
|
17.29%
|
23.69%
|
24.5%
|
25.99%
|
25.77%
|
EPS
2 |
0.2200
|
0.2400
|
0.2500
|
0.2300
|
0.3600
|
0.4200
|
0.4700
|
0.5300
|
Free Cash Flow
1 |
195
|
214.6
|
221.7
|
-
|
385.7
|
512.5
|
505.7
|
557.1
|
FCF margin
|
31.77%
|
29.43%
|
30.42%
|
-
|
29.64%
|
34.82%
|
30.94%
|
31.44%
|
FCF Conversion (EBITDA)
|
92%
|
81.91%
|
83.27%
|
-
|
85.92%
|
86.29%
|
75.81%
|
76.2%
|
FCF Conversion (Net income)
|
132.71%
|
129.49%
|
130.54%
|
-
|
125.15%
|
142.12%
|
119.09%
|
121.98%
|
Dividend per Share
2 |
0.1200
|
0.1400
|
0.1600
|
-
|
0.2200
|
0.3300
|
0.3800
|
0.4200
|
Announcement Date
|
26/02/20
|
25/02/21
|
27/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
186.4
|
181.3
|
230.5
|
302.1
|
332.3
|
301.5
|
307.4
|
334.4
|
357.8
|
345.7
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
116.4
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
36.07
|
-
|
-
|
86.99
|
67.48
|
71.9
|
98.15
|
106.1
|
-
|
-
|
Operating Margin
|
-
|
19.89%
|
-
|
-
|
26.18%
|
22.38%
|
23.39%
|
29.35%
|
29.64%
|
-
|
-
|
Earnings before Tax (EBT)
|
45.73
|
36.24
|
-
|
31.22
|
94.72
|
71.92
|
80.15
|
101
|
108.9
|
96.85
|
-
|
Net income
1 |
42.24
|
34.66
|
39.43
|
31.8
|
75.04
|
62.41
|
70.86
|
84.61
|
90.31
|
81.08
|
90
|
Net margin
|
22.65%
|
19.11%
|
17.11%
|
10.53%
|
22.58%
|
20.7%
|
23.05%
|
25.31%
|
25.24%
|
23.46%
|
-
|
EPS
|
-
|
-
|
-
|
0.0400
|
0.0900
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/22
|
11/05/22
|
16/08/22
|
14/11/22
|
01/03/23
|
15/05/23
|
11/08/23
|
14/11/23
|
28/02/24
|
14/05/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
159
|
247
|
335
|
-
|
483
|
792
|
937
|
1,095
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
195
|
215
|
222
|
-
|
386
|
513
|
506
|
557
|
ROE (net income / shareholders' equity)
|
12.7%
|
13.1%
|
12.6%
|
-
|
8.74%
|
9.9%
|
11%
|
11.9%
|
ROA (Net income/ Total Assets)
|
11.3%
|
11.2%
|
10.1%
|
-
|
7.63%
|
8.6%
|
9.5%
|
10.3%
|
Assets
1 |
1,300
|
1,484
|
1,681
|
-
|
4,041
|
4,193
|
4,470
|
4,434
|
Book Value Per Share
|
1.760
|
1.860
|
2.110
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.2900
|
0.3500
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
24.2
|
41.3
|
37.9
|
-
|
67.8
|
53.3
|
53.3
|
53.3
|
Capex / Sales
|
3.94%
|
5.67%
|
5.2%
|
-
|
5.21%
|
3.62%
|
3.26%
|
3.01%
|
Announcement Date
|
26/02/20
|
25/02/21
|
27/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
10.9
THB Average target price
13.6
THB Spread / Average Target +24.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.81% | 256M | | +31.11% | 381B | | +33.98% | 230B | | +6.71% | 155B | | +17.74% | 59.86B | | +26.29% | 36.33B | | -2.07% | 28.97B | | +130.79% | 25.86B | | +30.48% | 21.1B | | +40.85% | 14.28B |
Enterprise Software
|