|
End-of-day quote
Thailand S.E.
13/08/2026
|
5-day change | 1st Jan Change | ||
| 5.200 THB | +0.97% |
|
-1.89% | +58.54% |
Projected Income Statement: Pro Inside
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net sales 1 | - | 3,591 | 4,319 |
| Change | - | - | 20.27% |
| EBITDA 1 | - | 521 | 640 |
| Change | - | - | 22.84% |
| EBIT 1 | - | 460 | 579 |
| Change | - | - | 25.87% |
| Interest Paid 1 | - | -60 | -60 |
| Earnings before Tax (EBT) 1 | - | 400 | 519 |
| Change | - | - | 29.75% |
| Net income 1 | 271.4 | 320 | 415 |
| Change | - | 17.9% | 29.69% |
| Announcement Date | 28/02/26 | - | - |
1THB in Million
Estimates
Forecast Balance Sheet: Pro Inside
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net Debt | - | - | - |
| Change | - | - | - |
| Announcement Date | 28/02/26 | - | - |
Estimates
Cash Flow Forecast: Pro Inside
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| CAPEX 1 | 201.5 | 6.423 | 12 |
| Change | - | -96.81% | 86.9% |
| Free Cash Flow (FCF) 1 | - | -17.04 | -726.1 |
| Change | - | - | -4,161.75% |
| Announcement Date | 28/02/25 | 28/02/25 | 28/02/26 |
1THB in Million
Estimates
Forecast Financial Ratios: Pro Inside
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
Profitability | |||
| EBITDA Margin (%) | - | 14.51% | 14.82% |
| EBIT Margin (%) | - | 12.81% | 13.41% |
| EBT Margin (%) | - | 11.14% | 12.02% |
| Net margin (%) | - | 8.91% | 9.61% |
| FCF margin (%) | - | - | - |
| FCF / Net Income (%) | - | - | - |
Profitability | |||
| ROA | - | - | - |
| ROE | - | 27.8% | 29.7% |
Financial Health | |||
| Leverage (Debt/EBITDA) | - | - | - |
| Debt / Free cash flow | - | - | - |
Capital Intensity | |||
| CAPEX / Current Assets (%) | - | - | - |
| CAPEX / EBITDA (%) | - | - | - |
| CAPEX / FCF (%) | - | - | - |
Items per share | |||
| Cash flow per share 1 | - | - | - |
| Change | - | - | - |
| Dividend per Share 1 | - | 0.24 | 0.31 |
| Change | - | - | 29.17% |
| Book Value Per Share 1 | - | - | - |
| Change | - | - | - |
| EPS 1 | 0.51 | 0.59 | 0.77 |
| Change | - | 15.69% | 30.51% |
| Nbr of stocks (in thousands) | 540,000 | 540,000 | 540,000 |
| Announcement Date | 28/02/26 | - | - |
1THB
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.81x | 6.75x |
| PBR | - | - |
| EV / Sales | 0.78x | 0.65x |
| Yield | 4.62% | 5.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Annual profits - Rate of surprise
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