End-of-day quote
Thailand S.E.
23:00:00 03/07/2022 BST
|
5-day change
|
1st Jan Change
|
74
THB
|
+74.12%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,760
|
35,139
|
93,661
|
100,682
|
37,223
|
24,232
|
-
|
-
|
Enterprise Value (EV)
1 |
17,760
|
35,139
|
93,661
|
104,434
|
37,223
|
24,232
|
24,232
|
24,232
|
P/E ratio
|
26.6
x
|
33.8
x
|
54.4
x
|
57
x
|
18.5
x
|
13
x
|
10.8
x
|
9.41
x
|
Yield
|
2.83%
|
2.33%
|
1.2%
|
1.57%
|
-
|
4.87%
|
5.86%
|
6.58%
|
Capitalization / Revenue
|
7.03
x
|
11
x
|
28.3
x
|
24.1
x
|
7.32
x
|
4.48
x
|
4.03
x
|
3.66
x
|
EV / Revenue
|
7.03
x
|
11
x
|
28.3
x
|
24.1
x
|
7.32
x
|
4.48
x
|
4.03
x
|
3.66
x
|
EV / EBITDA
|
15.9
x
|
21.3
x
|
-
|
42.4
x
|
12.5
x
|
7.99
x
|
6.92
x
|
6.3
x
|
EV / FCF
|
-
|
-
|
-
|
43
x
|
-
|
17.2
x
|
15.6
x
|
13.3
x
|
FCF Yield
|
-
|
-
|
-
|
2.32%
|
-
|
5.81%
|
6.43%
|
7.5%
|
Price to Book
|
-
|
6.28
x
|
4.92
x
|
4.37
x
|
-
|
0.91
x
|
0.87
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
887,991
|
976,091
|
1,367,310
|
1,459,158
|
1,459,740
|
1,459,740
|
-
|
-
|
Reference price
2 |
20.00
|
36.00
|
68.50
|
69.00
|
25.50
|
16.60
|
16.60
|
16.60
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
13/02/23
|
12/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,525
|
3,191
|
3,305
|
4,185
|
5,086
|
5,409
|
6,010
|
6,621
|
EBITDA
1 |
1,120
|
1,650
|
-
|
2,373
|
2,986
|
3,034
|
3,502
|
3,846
|
EBIT
1 |
-
|
1,524
|
1,676
|
2,220
|
2,828
|
2,163
|
2,570
|
3,065
|
Operating Margin
|
-
|
47.75%
|
50.72%
|
53.04%
|
55.6%
|
39.98%
|
42.77%
|
46.3%
|
Earnings before Tax (EBT)
1 |
838.9
|
1,210
|
1,620
|
1,890
|
2,437
|
2,205
|
2,611
|
3,053
|
Net income
1 |
681.4
|
1,047
|
1,400
|
1,746
|
2,011
|
1,878
|
2,275
|
2,592
|
Net margin
|
26.99%
|
32.81%
|
42.37%
|
41.71%
|
39.53%
|
34.73%
|
37.85%
|
39.15%
|
EPS
2 |
0.7522
|
1.065
|
1.260
|
1.210
|
1.380
|
1.277
|
1.537
|
1.763
|
Free Cash Flow
1 |
-
|
-
|
-
|
2,339
|
-
|
1,409
|
1,558
|
1,817
|
FCF margin
|
-
|
-
|
-
|
55.88%
|
-
|
26.05%
|
25.93%
|
27.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
98.54%
|
-
|
46.44%
|
44.48%
|
47.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
133.98%
|
-
|
75.01%
|
68.5%
|
70.09%
|
Dividend per Share
2 |
0.5666
|
0.8402
|
0.8200
|
1.080
|
-
|
0.8087
|
0.9721
|
1.092
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
13/02/23
|
12/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
1,625
|
-
|
-
|
1,087
|
2,166
|
989.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
835.9
|
-
|
-
|
450.5
|
984.7
|
594.8
|
-
|
-
|
-
|
-
|
762.1
|
665.8
|
-
|
Operating Margin
|
51.43%
|
-
|
-
|
41.43%
|
45.46%
|
60.11%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
682
|
-
|
-
|
-
|
-
|
-
|
549.7
|
-
|
-
|
-
|
-
|
528.2
|
-
|
Net income
1 |
571.6
|
477.1
|
-
|
433.3
|
800.3
|
455.5
|
489.8
|
453.1
|
551
|
466.3
|
540.3
|
422.9
|
458
|
Net margin
|
35.17%
|
-
|
-
|
39.85%
|
36.94%
|
46.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.2600
|
-
|
-
|
-
|
0.3400
|
-
|
-
|
-
|
0.3700
|
0.2900
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/08/21
|
24/02/22
|
13/05/22
|
11/08/22
|
11/08/22
|
10/11/22
|
13/02/23
|
12/05/23
|
10/08/23
|
10/11/23
|
12/02/24
|
15/05/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
3,752
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.581
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
2,339
|
-
|
1,409
|
1,558
|
1,817
|
ROE (net income / shareholders' equity)
|
20.1%
|
23%
|
11.3%
|
8.3%
|
-
|
6.94%
|
8.2%
|
9%
|
ROA (Net income/ Total Assets)
|
-
|
8.58%
|
6.62%
|
5.64%
|
-
|
4.17%
|
4.89%
|
5.18%
|
Assets
1 |
-
|
12,203
|
21,153
|
30,949
|
-
|
45,008
|
46,537
|
50,018
|
Book Value Per Share
2 |
-
|
5.730
|
13.90
|
15.80
|
-
|
18.20
|
19.00
|
19.80
|
Cash Flow per Share
2 |
-
|
-
|
-
|
1.670
|
-
|
1.000
|
1.100
|
1.300
|
Capex
1 |
-
|
-
|
-
|
81.3
|
-
|
100
|
100
|
100
|
Capex / Sales
|
-
|
-
|
-
|
1.94%
|
-
|
1.85%
|
1.66%
|
1.51%
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
13/02/23
|
12/02/24
|
-
|
-
|
-
|
Last Close Price
16.6
THB Average target price
20.29
THB Spread / Average Target +22.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +75.94% | 27.35B | | +33.31% | 20.15B | | +29.02% | 16.79B | | +7.52% | 9.38B | | -18.91% | 7.8B | | +12.29% | 6.85B | | +74.23% | 5.76B | | +10.19% | 5.37B | | +6.25% | 4.63B |
Other Corporate Financial Services
|