End-of-day quote
Thailand S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
41.25
THB
|
-1.20%
|
|
-2.37%
|
+6.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,920
|
8,604
|
9,090
|
11,520
|
10,440
|
13,950
|
Enterprise Value (EV)
1 |
7,343
|
7,860
|
8,143
|
10,431
|
9,469
|
12,685
|
P/E ratio
|
18.1
x
|
19.3
x
|
16.7
x
|
18.6
x
|
16.5
x
|
18.9
x
|
Yield
|
4.5%
|
4.81%
|
4.95%
|
5%
|
5.69%
|
4.44%
|
Capitalization / Revenue
|
2.77
x
|
2.94
x
|
3.08
x
|
3.68
x
|
3.17
x
|
3.93
x
|
EV / Revenue
|
2.57
x
|
2.69
x
|
2.76
x
|
3.33
x
|
2.87
x
|
3.58
x
|
EV / EBITDA
|
11.4
x
|
11.9
x
|
10.4
x
|
11.9
x
|
10.7
x
|
12.5
x
|
EV / FCF
|
20.2
x
|
18.1
x
|
17.3
x
|
23.6
x
|
32.2
x
|
17.9
x
|
FCF Yield
|
4.95%
|
5.52%
|
5.78%
|
4.24%
|
3.1%
|
5.6%
|
Price to Book
|
3.3
x
|
3.45
x
|
3.45
x
|
4.11
x
|
3.65
x
|
4.61
x
|
Nbr of stocks (in thousands)
|
360,000
|
360,000
|
360,000
|
360,000
|
360,000
|
360,000
|
Reference price
2 |
22.00
|
23.90
|
25.25
|
32.00
|
29.00
|
38.75
|
Announcement Date
|
22/02/19
|
28/02/20
|
23/02/21
|
24/02/22
|
27/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,857
|
2,922
|
2,954
|
3,128
|
3,298
|
3,546
|
EBITDA
1 |
646.4
|
659.6
|
780.1
|
873.9
|
887.4
|
1,012
|
EBIT
1 |
528.8
|
544.2
|
665.8
|
760.3
|
778.8
|
907.1
|
Operating Margin
|
18.51%
|
18.62%
|
22.54%
|
24.3%
|
23.61%
|
25.58%
|
Earnings before Tax (EBT)
1 |
541.7
|
552.7
|
676
|
770.9
|
791.3
|
925.6
|
Net income
1 |
437
|
445.5
|
543.4
|
618.9
|
632.1
|
739.6
|
Net margin
|
15.3%
|
15.25%
|
18.4%
|
19.79%
|
19.16%
|
20.86%
|
EPS
2 |
1.214
|
1.238
|
1.509
|
1.719
|
1.756
|
2.054
|
Free Cash Flow
1 |
363.5
|
434
|
470.5
|
441.9
|
293.8
|
710
|
FCF margin
|
12.72%
|
14.85%
|
15.93%
|
14.13%
|
8.91%
|
20.02%
|
FCF Conversion (EBITDA)
|
56.23%
|
65.8%
|
60.31%
|
50.57%
|
33.11%
|
70.13%
|
FCF Conversion (Net income)
|
83.18%
|
97.42%
|
86.58%
|
71.4%
|
46.49%
|
96%
|
Dividend per Share
2 |
0.9900
|
1.150
|
1.250
|
1.600
|
1.650
|
1.720
|
Announcement Date
|
22/02/19
|
28/02/20
|
23/02/21
|
24/02/22
|
27/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
577
|
744
|
947
|
1,089
|
971
|
1,265
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
363
|
434
|
470
|
442
|
294
|
710
|
ROE (net income / shareholders' equity)
|
18.5%
|
18.2%
|
21.2%
|
22.8%
|
22.3%
|
25.1%
|
ROA (Net income/ Total Assets)
|
12.5%
|
12.5%
|
14.6%
|
15.7%
|
15.5%
|
17.4%
|
Assets
1 |
3,500
|
3,576
|
3,727
|
3,941
|
4,082
|
4,239
|
Book Value Per Share
2 |
6.680
|
6.920
|
7.320
|
7.790
|
7.940
|
8.400
|
Cash Flow per Share
2 |
1.110
|
1.320
|
1.520
|
1.860
|
1.620
|
1.770
|
Capex
1 |
49.7
|
56.7
|
48.4
|
53.8
|
85.1
|
75.6
|
Capex / Sales
|
1.74%
|
1.94%
|
1.64%
|
1.72%
|
2.58%
|
2.13%
|
Announcement Date
|
22/02/19
|
28/02/20
|
23/02/21
|
24/02/22
|
27/02/23
|
23/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.45% | 404M | | -6.56% | 27.18B | | +21.63% | 25.15B | | +6.15% | 11.14B | | +11.82% | 5.12B | | +12.04% | 4.21B | | -14.44% | 3.56B | | +3.57% | 3.44B | | -4.91% | 2.83B | | +24.97% | 2.76B |
Food Ingredients
|