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|
5-day change | 1st Jan Change | ||
1.32 THB | -4.35% | -8.33% | -41.59% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,659 | 968.9 | - | - |
Enterprise Value (EV) 1 | 1,946 | 1,003 | 1,028 | 1,012 |
P/E ratio | 22.6 x | 12 x | 10.2 x | 8.8 x |
Yield | 1.33% | 2.27% | 3.03% | 3.79% |
Capitalization / Revenue | 2.1 x | 1.14 x | 1.04 x | 0.99 x |
EV / Revenue | 2.47 x | 1.18 x | 1.11 x | 1.03 x |
EV / EBITDA | 14.8 x | 5.31 x | 4.69 x | 4.16 x |
EV / FCF | 90 x | 201 x | -114 x | -169 x |
FCF Yield | 1.11% | 0.5% | -0.88% | -0.59% |
Price to Book | 1.84 x | 1 x | 0.92 x | 0.85 x |
Nbr of stocks (in thousands) | 734,000 | 734,000 | - | - |
Reference price 2 | 2.260 | 1.320 | 1.320 | 1.320 |
Announcement Date | 29/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 789.1 | 847 | 929 | 978 |
EBITDA 1 | 131.4 | 189 | 219 | 243 |
EBIT 1 | 78.46 | 64 | 76 | 81 |
Operating Margin | 9.94% | 7.56% | 8.18% | 8.28% |
Earnings before Tax (EBT) 1 | 83.64 | 92 | 110 | 127 |
Net income 1 | 71.43 | 78 | 97 | 113 |
Net margin | 9.05% | 9.21% | 10.44% | 11.55% |
EPS 2 | 0.1000 | 0.1100 | 0.1300 | 0.1500 |
Free Cash Flow 1 | 21.63 | 5 | -9 | -6 |
FCF margin | 2.74% | 0.59% | -0.97% | -0.61% |
FCF Conversion (EBITDA) | 16.46% | 2.65% | - | - |
FCF Conversion (Net income) | 30.28% | 6.41% | - | - |
Dividend per Share 2 | 0.0300 | 0.0300 | 0.0400 | 0.0500 |
Announcement Date | 29/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|
Net sales 1 | - | 195.8 | 201.6 | 196.5 |
EBITDA 1 | 29.39 | 36.06 | - | 26.39 |
EBIT 1 | 16.22 | 22.56 | 17.71 | 10.43 |
Operating Margin | - | 11.52% | 8.78% | 5.31% |
Earnings before Tax (EBT) 1 | - | 25.63 | 21.84 | 12.32 |
Net income 1 | - | 22.42 | 18.35 | 10.78 |
Net margin | - | 11.45% | 9.1% | 5.49% |
EPS 2 | - | 0.0300 | 0.0300 | 0.0100 |
Dividend per Share | - | - | - | - |
Announcement Date | 15/08/23 | 10/11/23 | 29/02/24 | 10/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | 287 | 34 | 59 | 43 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 2.183 x | 0.1799 x | 0.2694 x | 0.177 x |
Free Cash Flow 1 | 21.6 | 5 | -9 | -6 |
ROE (net income / shareholders' equity) | 8.13% | 8.4% | 9.6% | 10.3% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | 1.230 | 1.320 | 1.430 | 1.560 |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 29/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-41.59% | 26.31M | |
+4.17% | 80.97B | |
+3.48% | 74.17B | |
-.--% | 26.71B | |
+22.14% | 12.45B | |
-11.94% | 11.97B | |
-0.01% | 10.11B | |
-16.31% | 7.8B | |
-14.12% | 6.95B | |
+6.52% | 6.07B |
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