End-of-day quote
Thailand S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
35.75
THB
|
+0.70%
|
|
+1.42%
|
-2.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,800
|
7,840
|
6,800
|
6,120
|
6,400
|
5,880
|
Enterprise Value (EV)
1 |
8,035
|
6,804
|
5,856
|
5,314
|
5,308
|
4,867
|
P/E ratio
|
22.7
x
|
18.6
x
|
29.5
x
|
38.4
x
|
21.3
x
|
15.2
x
|
Yield
|
2.65%
|
3.22%
|
2.05%
|
1.57%
|
2.83%
|
3.97%
|
Capitalization / Revenue
|
3.97
x
|
3.42
x
|
3.59
x
|
3.4
x
|
2.82
x
|
2.37
x
|
EV / Revenue
|
3.63
x
|
2.97
x
|
3.1
x
|
2.95
x
|
2.34
x
|
1.96
x
|
EV / EBITDA
|
12.7
x
|
10.6
x
|
14.4
x
|
15.3
x
|
9.73
x
|
7.62
x
|
EV / FCF
|
21.6
x
|
16.8
x
|
44.8
x
|
62
x
|
16.7
x
|
14.7
x
|
FCF Yield
|
4.62%
|
5.97%
|
2.23%
|
1.61%
|
6%
|
6.82%
|
Price to Book
|
4.32
x
|
3.52
x
|
3.09
x
|
2.75
x
|
2.63
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
160,000
|
160,000
|
160,000
|
160,000
|
160,000
|
160,000
|
Reference price
2 |
55.00
|
49.00
|
42.50
|
38.25
|
40.00
|
36.75
|
Announcement Date
|
27/02/19
|
19/02/20
|
18/02/21
|
24/02/22
|
21/02/23
|
08/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,215
|
2,292
|
1,892
|
1,802
|
2,270
|
2,485
|
EBITDA
1 |
634.9
|
642.5
|
405.9
|
348
|
545.5
|
638.4
|
EBIT
1 |
505.6
|
513.8
|
270.4
|
190.7
|
370.6
|
471.6
|
Operating Margin
|
22.82%
|
22.42%
|
14.29%
|
10.58%
|
16.32%
|
18.98%
|
Earnings before Tax (EBT)
1 |
471.1
|
513.8
|
276.7
|
194.5
|
374.9
|
483.2
|
Net income
1 |
386.8
|
420.6
|
230.8
|
159.4
|
300.6
|
387.7
|
Net margin
|
17.46%
|
18.35%
|
12.2%
|
8.84%
|
13.24%
|
15.61%
|
EPS
2 |
2.418
|
2.629
|
1.443
|
0.9961
|
1.879
|
2.423
|
Free Cash Flow
1 |
371.2
|
405.9
|
130.7
|
85.73
|
318.6
|
331.7
|
FCF margin
|
16.75%
|
17.71%
|
6.91%
|
4.76%
|
14.03%
|
13.35%
|
FCF Conversion (EBITDA)
|
58.47%
|
63.18%
|
32.2%
|
24.63%
|
58.4%
|
51.96%
|
FCF Conversion (Net income)
|
95.95%
|
96.51%
|
56.62%
|
53.79%
|
105.99%
|
85.55%
|
Dividend per Share
2 |
1.460
|
1.580
|
0.8700
|
0.6000
|
1.130
|
1.460
|
Announcement Date
|
27/02/19
|
19/02/20
|
18/02/21
|
24/02/22
|
21/02/23
|
08/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
765
|
1,036
|
944
|
806
|
1,092
|
1,013
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
371
|
406
|
131
|
85.7
|
319
|
332
|
ROE (net income / shareholders' equity)
|
19.9%
|
19.7%
|
10.4%
|
7.2%
|
12.9%
|
15.3%
|
ROA (Net income/ Total Assets)
|
14.2%
|
13.2%
|
6.68%
|
4.73%
|
8.74%
|
10.2%
|
Assets
1 |
2,716
|
3,179
|
3,457
|
3,369
|
3,439
|
3,795
|
Book Value Per Share
2 |
12.70
|
13.90
|
13.80
|
13.90
|
15.20
|
16.50
|
Cash Flow per Share
2 |
0.2000
|
0.3100
|
5.840
|
4.960
|
6.100
|
5.640
|
Capex
1 |
55.9
|
74.6
|
137
|
161
|
93.4
|
152
|
Capex / Sales
|
2.52%
|
3.25%
|
7.22%
|
8.93%
|
4.11%
|
6.13%
|
Announcement Date
|
27/02/19
|
19/02/20
|
18/02/21
|
24/02/22
|
21/02/23
|
08/02/24
|
|