End-of-day quote
Thailand S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
21.5
THB
|
+1.42%
|
|
+5.39%
|
+0.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,237
|
27,291
|
25,067
|
25,350
|
19,035
|
19,124
|
-
|
-
|
Enterprise Value (EV)
1 |
21,482
|
27,291
|
25,067
|
25,026
|
19,035
|
23,323
|
22,261
|
20,877
|
P/E ratio
|
15.8
x
|
16.5
x
|
12.1
x
|
15.8
x
|
26.1
x
|
13.5
x
|
12.1
x
|
10.7
x
|
Yield
|
5.27%
|
5.04%
|
7.1%
|
-
|
-
|
6.09%
|
6.81%
|
7.7%
|
Capitalization / Revenue
|
0.94
x
|
1.09
x
|
0.8
x
|
0.65
x
|
0.56
x
|
0.55
x
|
0.53
x
|
0.51
x
|
EV / Revenue
|
0.91
x
|
1.09
x
|
0.8
x
|
0.64
x
|
0.56
x
|
0.67
x
|
0.62
x
|
0.56
x
|
EV / EBITDA
|
10.9
x
|
11.3
x
|
10
x
|
9.81
x
|
30.3
x
|
11.1
x
|
9.51
x
|
8.02
x
|
EV / FCF
|
30
x
|
14.7
x
|
52.9
x
|
12.6
x
|
-
|
40.2
x
|
16.2
x
|
13.7
x
|
FCF Yield
|
3.34%
|
6.82%
|
1.89%
|
7.96%
|
-
|
2.49%
|
6.18%
|
7.3%
|
Price to Book
|
2.57
x
|
2.99
x
|
2.64
x
|
2.48
x
|
-
|
1.85
x
|
1.72
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
889,472
|
889,472
|
889,472
|
889,471
|
889,471
|
889,471
|
-
|
-
|
Reference price
2 |
25.00
|
30.68
|
28.18
|
28.50
|
21.40
|
21.50
|
21.50
|
21.50
|
Announcement Date
|
28/02/20
|
01/03/21
|
25/02/22
|
24/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,587
|
24,963
|
31,307
|
39,107
|
34,195
|
34,631
|
35,760
|
37,225
|
EBITDA
1 |
1,967
|
2,411
|
2,507
|
2,552
|
627.9
|
2,094
|
2,340
|
2,603
|
EBIT
1 |
1,595
|
2,057
|
2,163
|
2,227
|
331.6
|
1,669
|
1,890
|
2,150
|
Operating Margin
|
6.76%
|
8.24%
|
6.91%
|
5.7%
|
0.97%
|
4.82%
|
5.29%
|
5.78%
|
Earnings before Tax (EBT)
1 |
1,807
|
2,135
|
2,625
|
2,035
|
928.7
|
1,781
|
2,004
|
2,265
|
Net income
1 |
1,411
|
1,656
|
2,068
|
1,604
|
729.6
|
1,416
|
1,581
|
1,787
|
Net margin
|
5.98%
|
6.63%
|
6.6%
|
4.1%
|
2.13%
|
4.09%
|
4.42%
|
4.8%
|
EPS
2 |
1.582
|
1.864
|
2.327
|
1.800
|
0.8200
|
1.590
|
1.775
|
2.010
|
Free Cash Flow
1 |
716.9
|
1,862
|
473.5
|
1,991
|
-
|
580
|
1,376
|
1,524
|
FCF margin
|
3.04%
|
7.46%
|
1.51%
|
5.09%
|
-
|
1.67%
|
3.85%
|
4.09%
|
FCF Conversion (EBITDA)
|
36.45%
|
77.24%
|
18.89%
|
78.04%
|
-
|
27.7%
|
58.79%
|
58.53%
|
FCF Conversion (Net income)
|
50.83%
|
112.46%
|
22.9%
|
124.14%
|
-
|
40.96%
|
87.03%
|
85.25%
|
Dividend per Share
2 |
1.318
|
1.545
|
2.000
|
-
|
-
|
1.310
|
1.465
|
1.655
|
Announcement Date
|
28/02/20
|
01/03/21
|
25/02/22
|
24/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
12,315
|
15,408
|
8,145
|
9,319
|
9,539
|
10,294
|
9,956
|
-
|
9,084
|
7,515
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
791.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,044
|
1,978
|
-27.57
|
708.7
|
951.3
|
697.2
|
-130.1
|
-
|
-106.5
|
216.2
|
281.9
|
333.3
|
Operating Margin
|
8.47%
|
12.84%
|
-0.34%
|
7.61%
|
9.97%
|
6.77%
|
-1.31%
|
-
|
-1.17%
|
2.88%
|
-
|
-
|
Earnings before Tax (EBT)
|
1,091
|
2,050
|
126.6
|
824.8
|
1,199
|
743.9
|
-733
|
-
|
-
|
314.1
|
-
|
-
|
Net income
1 |
834.3
|
1,609
|
99.25
|
661.1
|
953.6
|
592.8
|
-603.2
|
128.2
|
35.2
|
250.4
|
315.7
|
308.5
|
Net margin
|
6.77%
|
10.44%
|
1.22%
|
7.09%
|
10%
|
5.76%
|
-6.06%
|
-
|
0.39%
|
3.33%
|
-
|
-
|
EPS
|
0.9364
|
1.809
|
0.1182
|
0.7454
|
0.9727
|
0.6700
|
-0.6800
|
-
|
-
|
0.2800
|
-
|
-
|
Dividend per Share
|
-
|
1.182
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/20
|
13/08/21
|
25/02/22
|
13/05/22
|
11/08/22
|
11/11/22
|
24/02/23
|
12/05/23
|
11/08/23
|
10/11/23
|
28/02/24
|
13/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
4,199
|
3,137
|
1,753
|
Net Cash position
1 |
754
|
-
|
-
|
324
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.006
x
|
1.34
x
|
0.6735
x
|
Free Cash Flow
1 |
717
|
1,862
|
473
|
1,991
|
-
|
580
|
1,376
|
1,524
|
ROE (net income / shareholders' equity)
|
16.5%
|
18.6%
|
22.2%
|
16.2%
|
-
|
13.8%
|
14.8%
|
15.4%
|
ROA (Net income/ Total Assets)
|
12.4%
|
12.9%
|
15.2%
|
10.1%
|
-
|
9.3%
|
10.4%
|
10.9%
|
Assets
1 |
11,403
|
12,837
|
13,625
|
15,880
|
-
|
15,226
|
15,202
|
16,394
|
Book Value Per Share
2 |
9.740
|
10.30
|
10.70
|
11.50
|
-
|
11.60
|
12.50
|
13.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
604
|
481
|
340
|
421
|
-
|
954
|
375
|
400
|
Capex / Sales
|
2.56%
|
1.93%
|
1.09%
|
1.08%
|
-
|
2.75%
|
1.05%
|
1.07%
|
Announcement Date
|
28/02/20
|
01/03/21
|
25/02/22
|
24/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
21.5
THB Average target price
21.57
THB Spread / Average Target +0.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.47% | 513M | | -2.94% | 274B | | -0.69% | 96.26B | | -2.14% | 44.31B | | +12.04% | 42.37B | | +1.23% | 41.57B | | +8.77% | 39.88B | | -14.61% | 30.97B | | -6.54% | 29.04B | | +14.87% | 25.19B |
Other Food Processing
|