End-of-day quote
Thailand S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
41
THB
|
+1.23%
|
|
+3.14%
|
+1.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
91,533
|
90,285
|
84,792
|
66,941
|
55,613
|
55,613
|
-
|
-
|
Enterprise Value (EV)
1 |
107,408
|
109,184
|
101,076
|
100,585
|
127,634
|
142,007
|
156,256
|
172,592
|
P/E ratio
|
24
x
|
19.8
x
|
18
x
|
15
x
|
11.1
x
|
10.1
x
|
8.93
x
|
8.33
x
|
Yield
|
2.63%
|
2.74%
|
2.91%
|
3.69%
|
4.44%
|
2.1%
|
2.67%
|
2.9%
|
Capitalization / Revenue
|
10.2
x
|
8.95
x
|
8.98
x
|
5.96
x
|
3.34
x
|
2.75
x
|
2.42
x
|
2.11
x
|
EV / Revenue
|
12
x
|
10.8
x
|
10.7
x
|
8.96
x
|
7.67
x
|
7.03
x
|
6.79
x
|
6.55
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.98
x
|
4.09
x
|
3.43
x
|
2.61
x
|
1.97
x
|
1.75
x
|
1.53
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
1,336,247
|
1,373,152
|
1,373,152
|
1,373,152
|
1,373,152
|
1,373,152
|
-
|
-
|
Reference price
2 |
68.50
|
65.75
|
61.75
|
48.75
|
40.50
|
40.50
|
40.50
|
40.50
|
Announcement Date
|
25/02/20
|
25/02/21
|
28/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,965
|
10,090
|
9,440
|
11,229
|
16,648
|
20,212
|
23,012
|
26,331
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,433
|
6,304
|
5,964
|
5,787
|
8,367
|
9,785
|
11,262
|
13,121
|
Operating Margin
|
60.6%
|
62.47%
|
63.18%
|
51.53%
|
50.25%
|
48.41%
|
48.94%
|
49.83%
|
Earnings before Tax (EBT)
1 |
4,881
|
5,983
|
6,390
|
5,924
|
6,629
|
7,360
|
8,601
|
9,434
|
Net income
1 |
3,756
|
4,508
|
4,722
|
4,476
|
5,001
|
5,716
|
6,597
|
7,266
|
Net margin
|
41.9%
|
44.68%
|
50.02%
|
39.86%
|
30.04%
|
28.28%
|
28.67%
|
27.6%
|
EPS
2 |
2.850
|
3.320
|
3.440
|
3.260
|
3.640
|
4.027
|
4.535
|
4.863
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.800
|
1.800
|
1.800
|
1.800
|
1.800
|
0.8501
|
1.082
|
1.175
|
Announcement Date
|
25/02/20
|
25/02/21
|
28/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
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 |
4,962
|
-
|
2,277
|
2,330
|
2,354
|
2,564
|
4,917
|
-
|
3,454
|
3,615
|
3,907
|
-
|
5,252
|
4,564
|
4,618
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,978
|
-
|
1,414
|
1,427
|
1,363
|
1,446
|
2,809
|
1,216
|
1,762
|
1,837
|
2,131
|
-
|
2,805
|
2,283
|
2,394
|
-
|
-
|
-
|
-
|
Operating Margin
|
60.02%
|
-
|
62.1%
|
61.22%
|
57.9%
|
56.41%
|
57.12%
|
-
|
51.01%
|
50.81%
|
54.54%
|
-
|
53.41%
|
50.03%
|
51.85%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,505
|
1,536
|
1,337
|
1,430
|
-
|
1,546
|
1,611
|
1,646
|
1,565
|
-
|
1,800
|
1,619
|
1,785
|
-
|
-
|
-
|
-
|
Net income
1 |
2,015
|
2,467
|
1,112
|
1,144
|
1,036
|
1,042
|
2,078
|
1,186
|
1,213
|
1,200
|
1,146
|
2,347
|
1,387
|
1,267
|
1,326
|
1,354
|
-
|
-
|
-
|
Net margin
|
40.61%
|
-
|
48.82%
|
49.07%
|
44.02%
|
40.63%
|
42.25%
|
-
|
35.12%
|
33.2%
|
29.34%
|
-
|
26.42%
|
27.76%
|
28.72%
|
-
|
-
|
-
|
-
|
EPS
2 |
1.500
|
1.800
|
0.8100
|
0.8300
|
0.7500
|
0.7600
|
-
|
0.8600
|
0.8800
|
0.8700
|
0.8300
|
1.710
|
1.010
|
0.9200
|
1.001
|
1.089
|
1.067
|
0.8988
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/20
|
16/08/21
|
12/11/21
|
28/02/22
|
12/05/22
|
15/08/22
|
15/08/22
|
14/11/22
|
27/02/23
|
15/05/23
|
15/08/23
|
15/08/23
|
14/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,875
|
18,899
|
16,284
|
33,644
|
72,021
|
86,394
|
100,643
|
116,979
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
24.8%
|
21.7%
|
20.2%
|
17.8%
|
18.6%
|
18.2%
|
18.1%
|
17.7%
|
ROA (Net income/ Total Assets)
|
8.87%
|
9.83%
|
9.26%
|
7.49%
|
5.53%
|
4.94%
|
4.91%
|
4.86%
|
Assets
1 |
42,339
|
45,863
|
50,987
|
59,724
|
90,473
|
115,688
|
134,254
|
149,461
|
Book Value Per Share
2 |
13.80
|
16.10
|
18.00
|
18.70
|
20.50
|
23.10
|
26.50
|
30.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
25/02/21
|
28/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
40.5
THB Average target price
45.27
THB Spread / Average Target +11.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.23% | 1.51B | | -4.62% | 50.96B | | -3.01% | 31.11B | | +61.84% | 28.9B | | +20.90% | 24.1B | | +18.49% | 18.17B | | +3.79% | 13.1B | | +27.08% | 11.63B | | +14.59% | 8.26B | | -29.90% | 7.38B |
Other Consumer Lending
|