End-of-day quote
Thailand S.E.
23:00:00 24/06/2024 BST
|
5-day change
|
1st Jan Change
|
23.8
THB
|
+1.28%
|
|
+2.15%
|
+12.80%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
90,000
|
63,300
|
71,400
|
-
|
-
|
Enterprise Value (EV)
1 |
78,506
|
63,300
|
60,483
|
60,198
|
59,761
|
P/E ratio
|
20.1
x
|
27.8
x
|
21.4
x
|
19.8
x
|
17
x
|
Yield
|
8.4%
|
-
|
2.6%
|
3.19%
|
4.22%
|
Capitalization / Revenue
|
3.99
x
|
4.06
x
|
3.99
x
|
3.6
x
|
3.26
x
|
EV / Revenue
|
3.48
x
|
4.06
x
|
3.38
x
|
3.04
x
|
2.73
x
|
EV / EBITDA
|
15.8
x
|
26.5
x
|
15.5
x
|
13.7
x
|
12
x
|
EV / FCF
|
-
|
-
|
15.4
x
|
21.1
x
|
16.8
x
|
FCF Yield
|
-
|
-
|
6.48%
|
4.73%
|
5.97%
|
Price to Book
|
3.98
x
|
-
|
2.91
x
|
2.71
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
3,000,000
|
3,000,000
|
3,000,000
|
-
|
-
|
Reference price
2 |
30.00
|
21.10
|
23.80
|
23.80
|
23.80
|
Announcement Date
|
15/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,528
|
15,577
|
17,909
|
19,814
|
21,928
|
EBITDA
1 |
4,958
|
2,393
|
3,897
|
4,392
|
4,982
|
EBIT
1 |
4,387
|
1,854
|
3,091
|
3,503
|
4,081
|
Operating Margin
|
19.47%
|
11.9%
|
17.26%
|
17.68%
|
18.61%
|
Earnings before Tax (EBT)
1 |
-
|
2,415
|
3,465
|
3,870
|
4,287
|
Net income
1 |
-
|
2,281
|
3,317
|
3,582
|
4,117
|
Net margin
|
-
|
14.65%
|
18.52%
|
18.08%
|
18.77%
|
EPS
2 |
1.490
|
0.7600
|
1.110
|
1.202
|
1.398
|
Free Cash Flow
1 |
-
|
-
|
3,918
|
2,847
|
3,565
|
FCF margin
|
-
|
-
|
21.88%
|
14.37%
|
16.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
100.55%
|
64.81%
|
71.56%
|
FCF Conversion (Net income)
|
-
|
-
|
118.13%
|
79.46%
|
86.6%
|
Dividend per Share
2 |
2.520
|
-
|
0.6195
|
0.7597
|
1.004
|
Announcement Date
|
15/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
-
|
3,243
|
6,830
|
3,999
|
4,748
|
4,029
|
4,500
|
EBITDA
|
-
|
-
|
-
|
635.8
|
864.5
|
856
|
-
|
EBIT
1 |
-
|
300.1
|
624.2
|
502.3
|
727.6
|
724.3
|
1,001
|
Operating Margin
|
-
|
9.26%
|
9.14%
|
12.56%
|
15.32%
|
17.98%
|
22.24%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
674.6
|
846.7
|
828.9
|
-
|
Net income
1 |
425.2
|
444.9
|
870
|
644.5
|
766.8
|
821.1
|
740
|
Net margin
|
-
|
13.72%
|
12.74%
|
16.12%
|
16.15%
|
20.38%
|
16.44%
|
EPS
|
0.1400
|
-
|
-
|
0.2100
|
0.2600
|
0.2700
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/23
|
27/07/23
|
27/07/23
|
30/10/23
|
15/02/24
|
02/05/24
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,494
|
-
|
10,917
|
11,202
|
11,639
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
3,918
|
2,847
|
3,565
|
ROE (net income / shareholders' equity)
|
32.9%
|
-
|
13.9%
|
14.9%
|
15.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
12.3%
|
13.2%
|
14%
|
Assets
1 |
-
|
-
|
26,913
|
27,088
|
29,336
|
Book Value Per Share
2 |
7.540
|
-
|
8.190
|
8.780
|
9.410
|
Cash Flow per Share
2 |
1.150
|
-
|
1.670
|
1.490
|
1.610
|
Capex
1 |
1,172
|
-
|
1,342
|
1,165
|
891
|
Capex / Sales
|
5.2%
|
-
|
7.5%
|
5.88%
|
4.07%
|
Announcement Date
|
15/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
23.8
THB Average target price
24.88
THB Spread / Average Target +4.52% Consensus |