End-of-day quote
Thailand S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.8
THB
|
-1.30%
|
|
+1.79%
|
+24.59%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,562
|
6,626
|
-
|
-
|
Enterprise Value (EV)
1 |
4,311
|
6,626
|
6,626
|
6,626
|
P/E ratio
|
23.8
x
|
24.9
x
|
21.6
x
|
17.6
x
|
Yield
|
-
|
1.69%
|
2%
|
2.3%
|
Capitalization / Revenue
|
6.55
x
|
6.01
x
|
5.18
x
|
4.16
x
|
EV / Revenue
|
6.55
x
|
6.01
x
|
5.18
x
|
4.16
x
|
EV / EBITDA
|
18.5
x
|
16.1
x
|
13.8
x
|
10.9
x
|
EV / FCF
|
25.6
x
|
53.4
x
|
32.7
x
|
24.5
x
|
FCF Yield
|
3.9%
|
1.87%
|
3.06%
|
4.08%
|
Price to Book
|
3.36
x
|
3.73
x
|
3.46
x
|
3.04
x
|
Nbr of stocks (in thousands)
|
303,948
|
303,948
|
-
|
-
|
Reference price
2 |
18.30
|
22.80
|
22.80
|
22.80
|
Announcement Date
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
848.6
|
1,102
|
1,279
|
1,594
|
EBITDA
1 |
-
|
301.4
|
412
|
480.7
|
609
|
EBIT
1 |
-
|
242.4
|
334
|
392.3
|
479.5
|
Operating Margin
|
-
|
28.57%
|
30.29%
|
30.67%
|
30.08%
|
Earnings before Tax (EBT)
1 |
-
|
247.3
|
343.5
|
402
|
488.5
|
Net income
1 |
161.9
|
201.8
|
277.5
|
324
|
394.5
|
Net margin
|
-
|
23.78%
|
25.17%
|
25.33%
|
24.75%
|
EPS
2 |
3.600
|
0.7700
|
0.9150
|
1.057
|
1.295
|
Free Cash Flow
1 |
-
|
217.2
|
124.2
|
202.7
|
270.4
|
FCF margin
|
-
|
25.59%
|
11.26%
|
15.85%
|
16.97%
|
FCF Conversion (EBITDA)
|
-
|
72.07%
|
30.14%
|
42.18%
|
44.41%
|
FCF Conversion (Net income)
|
-
|
107.6%
|
44.75%
|
62.58%
|
68.56%
|
Dividend per Share
2 |
-
|
-
|
0.3850
|
0.4567
|
0.5250
|
Announcement Date
|
08/06/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
-
|
222.6
|
219.4
|
251.1
|
-
|
EBITDA
|
-
|
-
|
-
|
99.45
|
-
|
EBIT
|
-
|
72.19
|
53.49
|
83.81
|
-
|
Operating Margin
|
-
|
32.43%
|
24.37%
|
33.37%
|
-
|
Earnings before Tax (EBT)
|
-
|
72.65
|
57.11
|
84.18
|
-
|
Net income
1 |
52.08
|
60.94
|
52.57
|
66.71
|
71
|
Net margin
|
-
|
27.37%
|
23.95%
|
26.56%
|
-
|
EPS
|
0.2100
|
0.2200
|
0.1800
|
0.2200
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/11/23
|
14/11/23
|
22/02/24
|
09/05/24
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,251
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
217
|
124
|
203
|
270
|
ROE (net income / shareholders' equity)
|
-
|
14%
|
16%
|
17.2%
|
18.7%
|
ROA (Net income/ Total Assets)
|
-
|
10.6%
|
14%
|
15.1%
|
16.6%
|
Assets
1 |
-
|
1,900
|
1,982
|
2,150
|
2,377
|
Book Value Per Share
2 |
-
|
5.450
|
6.120
|
6.590
|
7.510
|
Cash Flow per Share
2 |
-
|
0.9600
|
1.180
|
1.260
|
1.960
|
Capex
1 |
-
|
35.6
|
166
|
172
|
171
|
Capex / Sales
|
-
|
4.19%
|
15.06%
|
13.41%
|
10.7%
|
Announcement Date
|
08/06/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
22.8
THB Average target price
24.67
THB Spread / Average Target +8.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.59% | 190M | | +16.81% | 83.4B | | -27.77% | 72.11B | | 0.00% | 27.04B | | -12.03% | 16.96B | | +0.36% | 16.86B | | +2.94% | 15.76B | | +74.37% | 13.33B | | +1.91% | 12.76B | | +71.85% | 12.74B |
Other Healthcare Facilities & Services
|