End-of-day quote
Thailand S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.8
THB
|
-0.83%
|
|
+3.45%
|
-30.94%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,865
|
3,360
|
-
|
-
|
Enterprise Value (EV)
1 |
4,865
|
3,360
|
3,360
|
3,360
|
P/E ratio
|
21.3
x
|
16
x
|
14.1
x
|
12.3
x
|
Yield
|
1.29%
|
2.29%
|
2.5%
|
2.92%
|
Capitalization / Revenue
|
4.36
x
|
2.82
x
|
2.57
x
|
2.33
x
|
EV / Revenue
|
4.36
x
|
2.82
x
|
2.57
x
|
2.33
x
|
EV / EBITDA
|
16.5
x
|
11.4
x
|
9.66
x
|
8.59
x
|
EV / FCF
|
21.3
x
|
-97.5
x
|
92.6
x
|
-314
x
|
FCF Yield
|
4.69%
|
-1.03%
|
1.08%
|
-0.32%
|
Price to Book
|
2.18
x
|
1.75
x
|
1.76
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
700,000
|
700,000
|
-
|
-
|
Reference price
2 |
6.950
|
4.800
|
4.800
|
4.800
|
Announcement Date
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,115
|
1,190
|
1,309
|
1,440
|
EBITDA
1 |
-
|
294.1
|
294
|
348
|
391
|
EBIT
1 |
-
|
264.4
|
268
|
305
|
348
|
Operating Margin
|
-
|
23.71%
|
22.52%
|
23.3%
|
24.17%
|
Earnings before Tax (EBT)
1 |
221.9
|
250.3
|
264
|
301
|
345
|
Net income
1 |
175.7
|
200.7
|
212
|
241
|
276
|
Net margin
|
-
|
18%
|
17.82%
|
18.41%
|
19.17%
|
EPS
2 |
-
|
0.3267
|
0.3000
|
0.3400
|
0.3900
|
Free Cash Flow
1 |
-
|
228.3
|
-34.46
|
36.27
|
-10.71
|
FCF margin
|
-
|
20.47%
|
-2.9%
|
2.77%
|
-0.74%
|
FCF Conversion (EBITDA)
|
-
|
77.63%
|
-
|
10.42%
|
-
|
FCF Conversion (Net income)
|
-
|
113.71%
|
-
|
15.05%
|
-
|
Dividend per Share
2 |
-
|
0.0900
|
0.1100
|
0.1200
|
0.1400
|
Announcement Date
|
04/04/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
219.3
|
202.7
|
EBITDA
|
-
|
-
|
EBIT
1 |
64.53
|
21.33
|
Operating Margin
|
29.43%
|
10.52%
|
Earnings before Tax (EBT)
1 |
61.66
|
21.27
|
Net income
1 |
50.16
|
13.27
|
Net margin
|
22.88%
|
6.55%
|
EPS
|
0.0736
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
27/02/24
|
14/05/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
228
|
-34.5
|
36.3
|
-10.7
|
ROE (net income / shareholders' equity)
|
-
|
12.7%
|
10.9%
|
12.6%
|
14.4%
|
ROA (Net income/ Total Assets)
|
-
|
9.92%
|
9.6%
|
10.8%
|
11.9%
|
Assets
1 |
-
|
2,023
|
2,208
|
2,231
|
2,319
|
Book Value Per Share
2 |
-
|
3.190
|
2.750
|
2.730
|
2.750
|
Cash Flow per Share
2 |
-
|
0.4200
|
0.3400
|
0.4100
|
0.4600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/23
|
27/02/24
|
-
|
-
|
-
|
Average target price
6
THB Spread / Average Target +25.00% Consensus |