End-of-day quote
Thailand S.E.
23:00:00 30/06/2024 BST
|
5-day change
|
1st Jan Change
|
220
THB
|
+1.85%
|
|
-0.45%
|
+18.60%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
9,463
|
14,022
|
13,486
|
13,869
|
15,785
|
16,858
|
-
|
-
|
Enterprise Value (EV)
1 |
5,120
|
14,022
|
7,347
|
5,893
|
15,785
|
7,918
|
7,221
|
16,858
|
P/E ratio
|
4.74
x
|
13.2
x
|
8.87
x
|
7.95
x
|
8.98
x
|
9.87
x
|
9.14
x
|
8.63
x
|
Yield
|
6.68%
|
3.01%
|
4.83%
|
11%
|
-
|
6.5%
|
6.85%
|
8.71%
|
Capitalization / Revenue
|
0.62
x
|
1.2
x
|
0.99
x
|
0.96
x
|
1.1
x
|
1.19
x
|
1.13
x
|
1.06
x
|
EV / Revenue
|
0.34
x
|
1.2
x
|
0.54
x
|
0.41
x
|
1.1
x
|
0.56
x
|
0.48
x
|
1.06
x
|
EV / EBITDA
|
1.55
x
|
5.73
x
|
2.36
x
|
1.92
x
|
4.7
x
|
2.3
x
|
2.11
x
|
4.68
x
|
EV / FCF
|
-22.9
x
|
11
x
|
4.46
x
|
2.54
x
|
-
|
8.58
x
|
4.62
x
|
26
x
|
FCF Yield
|
-4.36%
|
9.05%
|
22.4%
|
39.3%
|
-
|
11.7%
|
21.6%
|
3.85%
|
Price to Book
|
0.55
x
|
0.75
x
|
0.67
x
|
0.65
x
|
-
|
0.76
x
|
0.75
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
76,625
|
76,625
|
76,625
|
76,625
|
76,625
|
76,625
|
-
|
-
|
Reference price
2 |
123.5
|
183.0
|
176.0
|
181.0
|
206.0
|
220.0
|
220.0
|
220.0
|
Announcement Date
|
15/05/20
|
14/05/21
|
20/05/22
|
22/05/23
|
17/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
15,150
|
11,728
|
13,582
|
14,448
|
14,380
|
14,157
|
14,969
|
15,870
|
EBITDA
1 |
3,309
|
2,448
|
3,118
|
3,064
|
3,359
|
3,436
|
3,429
|
3,602
|
EBIT
1 |
1,863
|
892.4
|
1,544
|
1,515
|
1,801
|
1,854
|
1,952
|
2,178
|
Operating Margin
|
12.3%
|
7.61%
|
11.37%
|
10.49%
|
12.53%
|
13.1%
|
13.04%
|
13.72%
|
Earnings before Tax (EBT)
1 |
2,446
|
-
|
1,890
|
2,153
|
2,179
|
1,952
|
2,119
|
2,167
|
Net income
1 |
1,997
|
1,061
|
1,521
|
1,746
|
1,757
|
1,708
|
1,843
|
1,952
|
Net margin
|
13.18%
|
9.05%
|
11.2%
|
12.08%
|
12.22%
|
12.07%
|
12.31%
|
12.3%
|
EPS
2 |
26.07
|
13.85
|
19.85
|
22.78
|
22.93
|
22.29
|
24.06
|
25.48
|
Free Cash Flow
1 |
-223.1
|
1,269
|
1,646
|
2,319
|
-
|
922.8
|
1,563
|
649.4
|
FCF margin
|
-1.47%
|
10.82%
|
12.12%
|
16.05%
|
-
|
6.52%
|
10.44%
|
4.09%
|
FCF Conversion (EBITDA)
|
-
|
51.83%
|
52.79%
|
75.68%
|
-
|
26.85%
|
45.57%
|
18.03%
|
FCF Conversion (Net income)
|
-
|
119.57%
|
108.24%
|
132.82%
|
-
|
54.02%
|
84.78%
|
33.26%
|
Dividend per Share
2 |
8.250
|
5.500
|
8.500
|
20.00
|
-
|
14.31
|
15.08
|
19.17
|
Announcement Date
|
15/05/20
|
14/05/21
|
20/05/22
|
22/05/23
|
17/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,512
|
3,283
|
-
|
3,602
|
4,012
|
3,306
|
3,745
|
-
|
3,607
|
3,722
|
EBITDA
1 |
723.8
|
602.9
|
-
|
658.5
|
955.7
|
638.4
|
-
|
-
|
786.7
|
911.3
|
EBIT
1 |
393.5
|
278.7
|
-
|
337.4
|
575.4
|
239.5
|
328.3
|
567.8
|
395.6
|
535.9
|
Operating Margin
|
11.21%
|
8.49%
|
-
|
9.37%
|
14.34%
|
7.24%
|
8.77%
|
-
|
10.97%
|
14.4%
|
Earnings before Tax (EBT)
1 |
495.1
|
396.5
|
-
|
469.8
|
697.9
|
393.4
|
603.1
|
-
|
553.9
|
628.9
|
Net income
1 |
396.7
|
317.4
|
486.7
|
376.3
|
565.3
|
314.9
|
495.5
|
810.4
|
443
|
503.5
|
Net margin
|
11.3%
|
9.67%
|
-
|
10.45%
|
14.09%
|
9.53%
|
13.23%
|
-
|
12.28%
|
13.53%
|
EPS
2 |
5.180
|
4.140
|
6.350
|
4.910
|
7.380
|
4.110
|
6.470
|
10.58
|
5.780
|
6.570
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/02/22
|
05/08/22
|
28/10/22
|
27/01/23
|
22/05/23
|
03/08/23
|
27/10/23
|
27/10/23
|
08/02/24
|
17/05/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,343
|
-
|
6,139
|
7,976
|
-
|
8,940
|
9,636
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-223
|
1,269
|
1,646
|
2,319
|
-
|
923
|
1,563
|
649
|
ROE (net income / shareholders' equity)
|
11.9%
|
5.89%
|
7.85%
|
8.45%
|
-
|
7.89%
|
8.37%
|
8.66%
|
ROA (Net income/ Total Assets)
|
10%
|
5.06%
|
6.82%
|
7.37%
|
-
|
7.01%
|
7.3%
|
7.66%
|
Assets
1 |
19,947
|
20,956
|
22,300
|
23,691
|
-
|
24,370
|
25,238
|
25,490
|
Book Value Per Share
2 |
226.0
|
244.0
|
261.0
|
278.0
|
-
|
289.0
|
293.0
|
297.0
|
Cash Flow per Share
2 |
40.10
|
37.50
|
33.60
|
39.10
|
-
|
38.60
|
34.30
|
31.00
|
Capex
1 |
3,298
|
1,604
|
927
|
677
|
-
|
1,042
|
829
|
908
|
Capex / Sales
|
21.77%
|
13.68%
|
6.83%
|
4.68%
|
-
|
7.36%
|
5.53%
|
5.72%
|
Announcement Date
|
15/05/20
|
14/05/21
|
20/05/22
|
22/05/23
|
17/05/24
|
-
|
-
|
-
|
Average target price
219.2
THB Spread / Average Target -0.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.60% | 451M | | +18.81% | 45.2B | | -23.72% | 19.16B | | +14.57% | 18.68B | | +27.68% | 16.73B | | +4.43% | 16.31B | | +92.89% | 15.47B | | +37.04% | 12.13B | | +54.50% | 12.04B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|