End-of-day quote
Thailand S.E.
23:00:00 03/07/2024 BST
|
5-day change
|
1st Jan Change
|
30
THB
|
-0.83%
|
|
-9.09%
|
-44.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,713
|
21,728
|
31,446
|
58,052
|
45,975
|
25,424
|
-
|
-
|
Enterprise Value (EV)
1 |
30,950
|
30,958
|
40,030
|
66,561
|
54,882
|
35,478
|
36,346
|
37,521
|
P/E ratio
|
48.6
x
|
368
x
|
23.6
x
|
36.2
x
|
155
x
|
70.6
x
|
42.7
x
|
35.8
x
|
Yield
|
1.5%
|
1.17%
|
2.42%
|
1.31%
|
1.66%
|
0.78%
|
1.27%
|
1.63%
|
Capitalization / Revenue
|
2.76
x
|
2.97
x
|
2.87
x
|
5.03
x
|
4.67
x
|
2.39
x
|
2.19
x
|
2.02
x
|
EV / Revenue
|
3.76
x
|
4.23
x
|
3.65
x
|
5.77
x
|
5.58
x
|
3.34
x
|
3.13
x
|
2.98
x
|
EV / EBITDA
|
28.6
x
|
31.3
x
|
13.6
x
|
20.9
x
|
31.9
x
|
19.4
x
|
16.9
x
|
16
x
|
EV / FCF
|
-13.3
x
|
-28.3
x
|
28.9
x
|
52.7
x
|
212
x
|
-50
x
|
-98.2
x
|
-51.9
x
|
FCF Yield
|
-7.51%
|
-3.54%
|
3.46%
|
1.9%
|
0.47%
|
-2%
|
-1.02%
|
-1.93%
|
Price to Book
|
2.74
x
|
2.76
x
|
3.44
x
|
5.7
x
|
4.27
x
|
2.5
x
|
2.42
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
849,080
|
843,799
|
844,199
|
847,467
|
847,467
|
847,467
|
-
|
-
|
Reference price
2 |
26.75
|
25.75
|
37.25
|
68.50
|
54.25
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
27/02/20
|
23/02/21
|
15/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,232
|
7,315
|
10,975
|
11,540
|
9,844
|
10,633
|
11,625
|
12,574
|
EBITDA
1 |
1,082
|
988.9
|
2,941
|
3,191
|
1,722
|
1,826
|
2,150
|
2,338
|
EBIT
1 |
469.4
|
162.3
|
1,998
|
2,185
|
728
|
622
|
907.3
|
995.3
|
Operating Margin
|
5.7%
|
2.22%
|
18.2%
|
18.93%
|
7.4%
|
5.85%
|
7.81%
|
7.92%
|
Earnings before Tax (EBT)
1 |
-
|
49.25
|
1,734
|
2,031
|
492.3
|
564.5
|
832.5
|
1,082
|
Net income
1 |
462.4
|
62.43
|
1,337
|
1,602
|
295.4
|
365
|
594.2
|
713.8
|
Net margin
|
5.62%
|
0.85%
|
12.19%
|
13.88%
|
3%
|
3.43%
|
5.11%
|
5.68%
|
EPS
2 |
0.5500
|
0.0700
|
1.580
|
1.890
|
0.3500
|
0.4250
|
0.7025
|
0.8375
|
Free Cash Flow
1 |
-2,324
|
-1,095
|
1,383
|
1,263
|
259.2
|
-710
|
-370
|
-723
|
FCF margin
|
-28.23%
|
-14.97%
|
12.61%
|
10.94%
|
2.63%
|
-6.68%
|
-3.18%
|
-5.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
47.03%
|
39.58%
|
15.05%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
103.44%
|
78.84%
|
87.75%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.3000
|
0.9000
|
0.9000
|
0.9000
|
0.2350
|
0.3800
|
0.4900
|
Announcement Date
|
27/02/20
|
23/02/21
|
15/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
3,472
|
3,642
|
3,530
|
2,674
|
2,954
|
2,508
|
2,515
|
2,724
|
2,096
|
2,337
|
EBITDA
1 |
-
|
-
|
996.2
|
642.3
|
456.7
|
598.3
|
537.1
|
-
|
-95.91
|
374.3
|
EBIT
1 |
18.72
|
-
|
746.1
|
390.2
|
200.6
|
327.1
|
257.2
|
-
|
-373.7
|
79.46
|
Operating Margin
|
0.54%
|
-
|
21.14%
|
14.59%
|
6.79%
|
13.04%
|
10.23%
|
-
|
-17.83%
|
3.4%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
705.2
|
477
|
-
|
304.1
|
192.8
|
434.8
|
-439.5
|
36.32
|
Net income
1 |
-130.8
|
635.1
|
526.8
|
398.1
|
438.5
|
211.2
|
128.2
|
-
|
-354
|
6.367
|
Net margin
|
-3.77%
|
17.44%
|
14.92%
|
14.89%
|
14.84%
|
8.42%
|
5.1%
|
-
|
-16.89%
|
0.27%
|
EPS
|
-
|
-
|
0.6200
|
-
|
-
|
0.2500
|
0.1500
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/08/21
|
15/02/22
|
09/05/22
|
10/08/22
|
11/11/22
|
12/05/23
|
11/08/23
|
10/11/23
|
22/02/24
|
14/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,237
|
9,230
|
8,584
|
8,509
|
8,906
|
10,054
|
10,922
|
12,097
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.612
x
|
9.333
x
|
2.918
x
|
2.667
x
|
5.172
x
|
5.506
x
|
5.079
x
|
5.173
x
|
Free Cash Flow
1 |
-2,324
|
-1,095
|
1,383
|
1,263
|
259
|
-710
|
-370
|
-723
|
ROE (net income / shareholders' equity)
|
5.6%
|
0.77%
|
15.7%
|
16.6%
|
2.69%
|
3.55%
|
5.65%
|
6.56%
|
ROA (Net income/ Total Assets)
|
2.42%
|
0.31%
|
6.07%
|
6.55%
|
1.21%
|
3.1%
|
4%
|
4.75%
|
Assets
1 |
19,107
|
20,282
|
22,040
|
24,440
|
24,315
|
11,774
|
14,856
|
15,026
|
Book Value Per Share
2 |
9.770
|
9.330
|
10.80
|
12.00
|
12.70
|
12.00
|
12.40
|
12.80
|
Cash Flow per Share
2 |
-0.2100
|
0.5200
|
2.410
|
2.940
|
1.820
|
2.190
|
2.720
|
3.120
|
Capex
1 |
2,153
|
1,536
|
650
|
1,232
|
1,283
|
1,621
|
1,886
|
1,251
|
Capex / Sales
|
26.15%
|
21%
|
5.92%
|
10.68%
|
13.03%
|
15.25%
|
16.23%
|
9.95%
|
Announcement Date
|
27/02/20
|
23/02/21
|
15/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Average target price
29.25
THB Spread / Average Target -2.50% Consensus |