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|
5-day change | 1st Jan Change | ||
8.2 THB | -4.65% | +6.49% | 0.00% |
Valuation
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Capitalization 1 | 1,694 | - |
Enterprise Value (EV) 1 | 1,694 | 1,694 |
P/E ratio | 25.6 x | 19.1 x |
Yield | 1.59% | 2.07% |
Capitalization / Revenue | 3.86 x | 3.25 x |
EV / Revenue | 3.86 x | 3.25 x |
EV / EBITDA | 18.6 x | 14.4 x |
EV / FCF | -32 x | -42.4 x |
FCF Yield | -3.13% | -2.36% |
Price to Book | 4.82 x | 4.32 x |
Nbr of stocks (in thousands) | 206,600 | - |
Reference price 2 | 8.200 | 8.200 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | - | 439 | 521 |
EBITDA 1 | - | 91 | 118 |
EBIT 1 | - | 86 | 112 |
Operating Margin | - | 19.59% | 21.5% |
Earnings before Tax (EBT) 1 | - | 83 | 111 |
Net income 1 | 31.43 | 67 | 89 |
Net margin | - | 15.26% | 17.08% |
EPS 2 | 0.2100 | 0.3200 | 0.4300 |
Free Cash Flow 1 | - | -53 | -40 |
FCF margin | - | -12.07% | -7.68% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share 2 | - | 0.1300 | 0.1700 |
Announcement Date | 16/05/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q2 |
---|---|
Net sales 1 | 90 |
EBITDA 1 | 21.4 |
EBIT 1 | 20.6 |
Operating Margin | 22.89% |
Earnings before Tax (EBT) 1 | 20 |
Net income 1 | 15.8 |
Net margin | 17.56% |
EPS | - |
Dividend per Share | - |
Announcement Date | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | - | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | - | -53 | -40 |
ROE (net income / shareholders' equity) | - | 19.3% | 22.3% |
ROA (Net income/ Total Assets) | - | 15.2% | 18.9% |
Assets 1 | - | 440.8 | 470.9 |
Book Value Per Share 2 | - | 1.700 | 1.900 |
Cash Flow per Share | - | - | - |
Capex 1 | - | 50 | 50 |
Capex / Sales | - | 11.39% | 9.6% |
Announcement Date | 16/05/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 46.12M | |
+2.24% | 146B | |
+30.20% | 125B | |
+13.18% | 63.02B | |
+1.10% | 38.59B | |
+80.24% | 32.41B | |
+14.31% | 31.88B | |
-11.34% | 31.38B | |
+23.60% | 30.98B | |
-5.40% | 28.27B |
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