End-of-day quote
Thailand S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
21.3
THB
|
-0.93%
|
|
+12.11%
|
-3.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
121,652
|
106,633
|
102,878
|
84,856
|
66,082
|
63,980
|
-
|
-
|
Enterprise Value (EV)
1 |
118,035
|
104,436
|
101,166
|
85,277
|
67,101
|
65,111
|
65,027
|
65,490
|
P/E ratio
|
37.5
x
|
30.3
x
|
31.7
x
|
44.1
x
|
27.5
x
|
23.7
x
|
21.5
x
|
20.6
x
|
Yield
|
2.47%
|
3.1%
|
3.21%
|
3.19%
|
7.5%
|
4.08%
|
4.49%
|
4.71%
|
Capitalization / Revenue
|
4.65
x
|
4.08
x
|
3.77
x
|
3.11
x
|
2.54
x
|
2.34
x
|
2.23
x
|
2.16
x
|
EV / Revenue
|
4.51
x
|
4
x
|
3.71
x
|
3.13
x
|
2.57
x
|
2.38
x
|
2.27
x
|
2.21
x
|
EV / EBITDA
|
24.5
x
|
20.3
x
|
19.5
x
|
21.4
x
|
14.9
x
|
13.8
x
|
12.8
x
|
12.5
x
|
EV / FCF
|
764
x
|
36.7
x
|
54.9
x
|
98.1
x
|
93.9
x
|
20.6
x
|
20
x
|
19.1
x
|
FCF Yield
|
0.13%
|
2.72%
|
1.82%
|
1.02%
|
1.07%
|
4.85%
|
5%
|
5.24%
|
Price to Book
|
6.81
x
|
5.55
x
|
5.17
x
|
4.6
x
|
4.05
x
|
3.84
x
|
3.71
x
|
3.69
x
|
Nbr of stocks (in thousands)
|
3,003,750
|
3,003,750
|
3,003,750
|
3,003,750
|
3,003,750
|
3,003,750
|
-
|
-
|
Reference price
2 |
40.50
|
35.50
|
34.25
|
28.25
|
22.00
|
21.30
|
21.30
|
21.30
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,187
|
26,129
|
27,278
|
27,266
|
26,062
|
27,396
|
28,684
|
29,658
|
EBITDA
1 |
4,823
|
5,149
|
5,199
|
3,979
|
4,510
|
4,732
|
5,078
|
5,242
|
EBIT
1 |
3,834
|
3,865
|
3,681
|
2,067
|
2,816
|
3,226
|
3,453
|
3,698
|
Operating Margin
|
14.64%
|
14.79%
|
13.49%
|
7.58%
|
10.8%
|
11.78%
|
12.04%
|
12.47%
|
Earnings before Tax (EBT)
1 |
3,986
|
4,025
|
3,849
|
2,293
|
2,854
|
3,201
|
3,528
|
3,719
|
Net income
1 |
3,259
|
3,504
|
3,255
|
1,934
|
2,402
|
2,694
|
2,977
|
3,101
|
Net margin
|
12.45%
|
13.41%
|
11.93%
|
7.09%
|
9.22%
|
9.83%
|
10.38%
|
10.46%
|
EPS
2 |
1.080
|
1.170
|
1.080
|
0.6400
|
0.8000
|
0.8971
|
0.9908
|
1.033
|
Free Cash Flow
1 |
154.6
|
2,844
|
1,844
|
868.9
|
714.9
|
3,157
|
3,255
|
3,434
|
FCF margin
|
0.59%
|
10.88%
|
6.76%
|
3.19%
|
2.74%
|
11.52%
|
11.35%
|
11.58%
|
FCF Conversion (EBITDA)
|
3.2%
|
55.23%
|
35.46%
|
21.83%
|
15.85%
|
66.72%
|
64.1%
|
65.5%
|
FCF Conversion (Net income)
|
4.74%
|
81.15%
|
56.65%
|
44.93%
|
29.76%
|
117.18%
|
109.33%
|
110.73%
|
Dividend per Share
2 |
1.000
|
1.100
|
1.100
|
0.9000
|
1.650
|
0.8687
|
0.9574
|
1.004
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
12,815
|
-
|
14,086
|
6,182
|
7,011
|
7,472
|
7,183
|
14,656
|
6,178
|
6,432
|
6,545
|
6,709
|
13,255
|
6,277
|
6,530
|
7,260
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
2,475
|
-
|
-
|
1,058
|
1,375
|
1,246
|
1,046
|
2,287
|
691.8
|
792.7
|
1,265
|
1,078
|
2,343
|
980.3
|
1,018
|
1,151
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,896
|
-
|
2,052
|
671.3
|
958
|
837.6
|
593.4
|
1,385
|
233.5
|
323.6
|
830.1
|
620
|
1,103
|
595.5
|
594.6
|
940.2
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
14.8%
|
-
|
14.56%
|
10.86%
|
13.66%
|
11.21%
|
8.26%
|
9.45%
|
3.78%
|
5.03%
|
12.68%
|
9.24%
|
8.32%
|
9.49%
|
9.11%
|
12.95%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
2,009
|
-
|
2,139
|
683.6
|
1,026
|
901.2
|
741.1
|
1,642
|
288.2
|
362.2
|
844.9
|
667.8
|
1,513
|
737.4
|
603.4
|
919
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
1,730
|
-
|
1,824
|
580.2
|
850.9
|
749.7
|
603.7
|
1,353
|
243.8
|
336.6
|
777.9
|
549.4
|
1,327
|
642.1
|
432.7
|
801.7
|
605.6
|
536.6
|
598.2
|
-
|
Net margin
|
-
|
13.5%
|
-
|
12.95%
|
9.39%
|
12.14%
|
10.03%
|
8.4%
|
9.23%
|
3.95%
|
5.23%
|
11.88%
|
8.19%
|
10.01%
|
10.23%
|
6.63%
|
11.04%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.5800
|
-
|
0.6100
|
0.1900
|
0.2800
|
0.2500
|
0.2000
|
0.4500
|
0.0800
|
0.1100
|
0.2600
|
0.1800
|
0.4400
|
0.2100
|
0.1400
|
0.2551
|
0.1828
|
0.1786
|
0.1992
|
-
|
Dividend per Share
2 |
0.6500
|
-
|
0.6500
|
-
|
-
|
-
|
-
|
0.4500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7478
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
13/08/20
|
24/02/21
|
11/08/21
|
10/11/21
|
23/02/22
|
11/05/22
|
10/08/22
|
10/08/22
|
09/11/22
|
22/02/23
|
10/05/23
|
09/08/23
|
09/08/23
|
08/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
421
|
1,018
|
1,131
|
1,047
|
1,510
|
Net Cash position
1 |
3,617
|
2,197
|
1,713
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.1058
x
|
0.2258
x
|
0.2391
x
|
0.2061
x
|
0.2881
x
|
Free Cash Flow
1 |
155
|
2,844
|
1,844
|
869
|
715
|
3,157
|
3,255
|
3,434
|
ROE (net income / shareholders' equity)
|
18.1%
|
18.9%
|
16.6%
|
10.1%
|
13.8%
|
16.2%
|
17.4%
|
18.2%
|
ROA (Net income/ Total Assets)
|
13.6%
|
14%
|
12.3%
|
7.26%
|
9.5%
|
11.3%
|
11.9%
|
12.5%
|
Assets
1 |
23,890
|
25,090
|
26,499
|
26,648
|
25,278
|
23,942
|
24,937
|
24,734
|
Book Value Per Share
2 |
5.950
|
6.400
|
6.620
|
6.150
|
5.440
|
5.550
|
5.740
|
5.780
|
Cash Flow per Share
2 |
1.220
|
1.020
|
1.510
|
0.7100
|
0.6500
|
1.390
|
1.470
|
1.530
|
Capex
1 |
3,498
|
3,231
|
2,678
|
1,273
|
1,228
|
1,396
|
1,484
|
1,500
|
Capex / Sales
|
13.36%
|
12.36%
|
9.82%
|
4.67%
|
4.71%
|
5.09%
|
5.17%
|
5.06%
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
21.3
THB Average target price
26.64
THB Spread / Average Target +25.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.18% | 1.73B | | +3.38% | 241B | | +11.79% | 33.07B | | -.--% | 12.72B | | +8.32% | 2.5B | | +10.33% | 782M | | +36.79% | 186M |
Carbonated Soft Drinks
|