End-of-day quote
Thailand S.E.
23:00:00 22/05/2024 BST
|
5-day change
|
1st Jan Change
|
169.5
THB
|
+5.94%
|
|
-.--%
|
+7.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,176
|
1,080
|
1,134
|
963
|
954
|
948
|
Enterprise Value (EV)
1 |
919.1
|
709.9
|
714.4
|
516.8
|
505.5
|
637.6
|
P/E ratio
|
12.4
x
|
9.51
x
|
8.66
x
|
10.9
x
|
11.2
x
|
8.45
x
|
Yield
|
2.38%
|
3.06%
|
3.35%
|
2.52%
|
2.4%
|
4.23%
|
Capitalization / Revenue
|
0.7
x
|
0.68
x
|
0.71
x
|
0.6
x
|
0.56
x
|
0.6
x
|
EV / Revenue
|
0.55
x
|
0.44
x
|
0.45
x
|
0.32
x
|
0.3
x
|
0.4
x
|
EV / EBITDA
|
4.59
x
|
3.27
x
|
2.95
x
|
2.73
x
|
2.97
x
|
3.31
x
|
EV / FCF
|
-69
x
|
8.33
x
|
3.94
x
|
8.62
x
|
4.89
x
|
-3.61
x
|
FCF Yield
|
-1.45%
|
12%
|
25.4%
|
11.6%
|
20.5%
|
-27.7%
|
Price to Book
|
0.95
x
|
0.81
x
|
0.8
x
|
0.65
x
|
0.62
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
6,000
|
6,000
|
6,000
|
6,000
|
6,000
|
6,000
|
Reference price
2 |
196.0
|
180.0
|
189.0
|
160.5
|
159.0
|
158.0
|
Announcement Date
|
27/02/19
|
28/02/20
|
25/02/21
|
25/02/22
|
28/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,673
|
1,599
|
1,600
|
1,603
|
1,690
|
1,589
|
EBITDA
1 |
200.2
|
217.2
|
242.4
|
189.3
|
170.2
|
192.3
|
EBIT
1 |
102.6
|
118.1
|
140.4
|
90.32
|
86.53
|
114.9
|
Operating Margin
|
6.13%
|
7.38%
|
8.78%
|
5.63%
|
5.12%
|
7.23%
|
Earnings before Tax (EBT)
1 |
105.8
|
123.2
|
139.1
|
92.25
|
90.79
|
126
|
Net income
1 |
94.83
|
113.6
|
130.9
|
88.04
|
85.52
|
112.3
|
Net margin
|
5.67%
|
7.1%
|
8.18%
|
5.49%
|
5.06%
|
7.06%
|
EPS
2 |
15.81
|
18.93
|
21.82
|
14.67
|
14.25
|
18.71
|
Free Cash Flow
1 |
-13.32
|
85.25
|
181.2
|
59.96
|
103.4
|
-176.5
|
FCF margin
|
-0.8%
|
5.33%
|
11.32%
|
3.74%
|
6.12%
|
-11.1%
|
FCF Conversion (EBITDA)
|
-
|
39.26%
|
74.74%
|
31.67%
|
60.78%
|
-
|
FCF Conversion (Net income)
|
-
|
75.07%
|
138.4%
|
68.11%
|
120.94%
|
-
|
Dividend per Share
2 |
4.670
|
5.500
|
6.330
|
4.050
|
3.820
|
6.680
|
Announcement Date
|
27/02/19
|
28/02/20
|
25/02/21
|
25/02/22
|
28/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
257
|
370
|
420
|
446
|
449
|
310
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13.3
|
85.2
|
181
|
60
|
103
|
-176
|
ROE (net income / shareholders' equity)
|
7.81%
|
8.82%
|
9.51%
|
6.05%
|
5.64%
|
7.08%
|
ROA (Net income/ Total Assets)
|
4.51%
|
5.05%
|
5.48%
|
3.26%
|
3.04%
|
3.84%
|
Assets
1 |
2,101
|
2,251
|
2,387
|
2,701
|
2,817
|
2,920
|
Book Value Per Share
2 |
207.0
|
222.0
|
237.0
|
248.0
|
258.0
|
271.0
|
Cash Flow per Share
2 |
17.80
|
6.150
|
19.60
|
16.00
|
46.00
|
18.40
|
Capex
1 |
69.7
|
118
|
56.4
|
26.8
|
64.2
|
193
|
Capex / Sales
|
4.16%
|
7.35%
|
3.52%
|
1.67%
|
3.8%
|
12.13%
|
Announcement Date
|
27/02/19
|
28/02/20
|
25/02/21
|
25/02/22
|
28/02/23
|
28/02/24
|
|