End-of-day quote
Thailand S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
19.3
THB
|
+1.58%
|
|
-1.03%
|
+3.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,361
|
39,937
|
44,223
|
47,459
|
36,327
|
37,694
|
-
|
-
|
Enterprise Value (EV)
1 |
50,737
|
59,934
|
62,487
|
47,459
|
36,327
|
58,692
|
57,752
|
37,694
|
P/E ratio
|
7.1
x
|
9.62
x
|
6.25
x
|
5.8
x
|
6.06
x
|
5.81
x
|
5.65
x
|
5.35
x
|
Yield
|
5.59%
|
4.88%
|
4.41%
|
-
|
-
|
6.7%
|
6.94%
|
6.92%
|
Capitalization / Revenue
|
1.63
x
|
1.94
x
|
1.52
x
|
1.38
x
|
1.17
x
|
1.17
x
|
1.15
x
|
1.1
x
|
EV / Revenue
|
2.15
x
|
2.91
x
|
2.14
x
|
1.38
x
|
1.17
x
|
1.82
x
|
1.76
x
|
1.1
x
|
EV / EBITDA
|
7.76
x
|
11.2
x
|
7.4
x
|
4.99
x
|
4.92
x
|
7.12
x
|
6.92
x
|
4.39
x
|
EV / FCF
|
19.1
x
|
-47.1
x
|
15.9
x
|
-
|
-
|
19.9
x
|
13.7
x
|
9.72
x
|
FCF Yield
|
5.22%
|
-2.12%
|
6.28%
|
-
|
-
|
5.02%
|
7.28%
|
10.3%
|
Price to Book
|
1.03
x
|
1.17
x
|
1.05
x
|
-
|
-
|
0.68
x
|
0.64
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
2,143,079
|
1,948,141
|
1,948,141
|
1,953,054
|
1,953,054
|
1,953,054
|
-
|
-
|
Reference price
2 |
17.90
|
20.50
|
22.70
|
24.30
|
18.60
|
19.30
|
19.30
|
19.30
|
Announcement Date
|
25/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,557
|
20,588
|
29,160
|
34,486
|
31,177
|
32,229
|
32,830
|
34,188
|
EBITDA
1 |
6,540
|
5,363
|
8,444
|
9,514
|
7,386
|
8,242
|
8,346
|
8,584
|
EBIT
1 |
6,422
|
5,246
|
8,321
|
9,387
|
7,249
|
7,838
|
7,998
|
8,529
|
Operating Margin
|
27.26%
|
25.48%
|
28.54%
|
27.22%
|
23.25%
|
24.32%
|
24.36%
|
24.95%
|
Earnings before Tax (EBT)
1 |
6,823
|
5,594
|
9,083
|
10,515
|
7,670
|
8,460
|
8,497
|
9,075
|
Net income
1 |
5,403
|
4,251
|
7,070
|
8,173
|
5,989
|
6,496
|
6,604
|
6,900
|
Net margin
|
22.93%
|
20.65%
|
24.25%
|
23.7%
|
19.21%
|
20.16%
|
20.12%
|
20.18%
|
EPS
2 |
2.520
|
2.130
|
3.630
|
4.190
|
3.070
|
3.322
|
3.413
|
3.605
|
Free Cash Flow
1 |
2,651
|
-1,272
|
3,926
|
-
|
-
|
2,944
|
4,204
|
3,879
|
FCF margin
|
11.25%
|
-6.18%
|
13.46%
|
-
|
-
|
9.13%
|
12.81%
|
11.35%
|
FCF Conversion (EBITDA)
|
40.53%
|
-
|
46.49%
|
-
|
-
|
35.72%
|
50.37%
|
45.19%
|
FCF Conversion (Net income)
|
49.07%
|
-
|
55.52%
|
-
|
-
|
45.32%
|
63.66%
|
56.21%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
-
|
-
|
1.294
|
1.339
|
1.335
|
Announcement Date
|
25/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
12,813
|
6,653
|
-
|
10,792
|
10,938
|
5,433
|
8,198
|
13,630
|
11,133
|
9,723
|
5,734
|
8,165
|
13,899
|
7,166
|
10,111
|
4,580
|
EBITDA
1 |
3,661
|
1,441
|
-
|
2,918
|
3,338
|
1,442
|
-
|
-
|
3,312
|
2,440
|
-
|
1,940
|
3,252
|
1,671
|
2,463
|
916.3
|
EBIT
1 |
3,601
|
1,383
|
-
|
2,857
|
3,307
|
1,412
|
2,291
|
3,703
|
3,281
|
2,403
|
1,281
|
1,903
|
3,183
|
1,638
|
2,428
|
880
|
Operating Margin
|
28.11%
|
20.78%
|
-
|
26.47%
|
30.24%
|
25.99%
|
27.94%
|
27.17%
|
29.47%
|
24.72%
|
22.34%
|
23.3%
|
22.9%
|
22.85%
|
24.01%
|
19.21%
|
Earnings before Tax (EBT)
1 |
3,899
|
1,576
|
-
|
3,287
|
3,603
|
1,515
|
2,669
|
4,185
|
3,520
|
2,811
|
1,419
|
2,206
|
3,625
|
1,531
|
2,514
|
829.5
|
Net income
1 |
3,109
|
1,170
|
-
|
2,472
|
2,879
|
1,178
|
2,075
|
3,253
|
2,749
|
2,171
|
1,080
|
1,701
|
2,781
|
1,191
|
2,018
|
613.6
|
Net margin
|
24.27%
|
17.59%
|
-
|
22.9%
|
26.32%
|
21.68%
|
25.31%
|
23.86%
|
24.69%
|
22.33%
|
18.84%
|
20.83%
|
20.01%
|
16.62%
|
19.95%
|
13.4%
|
EPS
2 |
1.450
|
0.5700
|
-
|
1.270
|
1.480
|
0.6000
|
1.060
|
1.670
|
1.410
|
1.110
|
0.5500
|
0.8700
|
1.420
|
0.6100
|
1.040
|
0.3100
|
Dividend per Share
|
0.6000
|
0.5000
|
0.5000
|
0.5000
|
-
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
11/08/20
|
23/02/21
|
10/08/21
|
22/02/22
|
11/05/22
|
09/08/22
|
09/08/22
|
08/11/22
|
21/02/23
|
09/05/23
|
08/08/23
|
08/08/23
|
14/11/23
|
20/02/24
|
15/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,376
|
19,997
|
18,264
|
-
|
-
|
20,998
|
20,059
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.892
x
|
3.729
x
|
2.163
x
|
-
|
-
|
2.548
x
|
2.403
x
|
-
|
Free Cash Flow
1 |
2,651
|
-1,272
|
3,926
|
-
|
-
|
2,944
|
4,204
|
3,879
|
ROE (net income / shareholders' equity)
|
15.2%
|
11%
|
18%
|
-
|
-
|
12.3%
|
11.8%
|
11.3%
|
ROA (Net income/ Total Assets)
|
9.14%
|
6%
|
10.1%
|
-
|
-
|
7.79%
|
7.29%
|
7.5%
|
Assets
1 |
59,108
|
70,854
|
69,819
|
-
|
-
|
83,405
|
90,539
|
92,006
|
Book Value Per Share
2 |
17.30
|
17.50
|
21.60
|
-
|
-
|
28.30
|
30.40
|
32.40
|
Cash Flow per Share
2 |
1.260
|
-0.5800
|
2.060
|
-
|
-
|
2.990
|
3.570
|
3.390
|
Capex
1 |
55.2
|
52.9
|
83.3
|
-
|
-
|
693
|
382
|
532
|
Capex / Sales
|
0.23%
|
0.26%
|
0.29%
|
-
|
-
|
2.15%
|
1.16%
|
1.55%
|
Announcement Date
|
25/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Last Close Price
19.3
THB Average target price
22.69
THB Spread / Average Target +17.58% Consensus |