End-of-day quote
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|
5-day change | 1st Jan Change | ||
4.62 THB | -0.43% | +11.06% | 0.00% |
Valuation
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Capitalization 1 | 2,864 | - |
Enterprise Value (EV) 1 | 2,765 | 2,790 |
P/E ratio | 12.5 x | 10.3 x |
Yield | 4.11% | 4.76% |
Capitalization / Revenue | 0.2 x | 0.19 x |
EV / Revenue | 0.19 x | 0.19 x |
EV / EBITDA | 5.96 x | 4.99 x |
EV / FCF | -16.7 x | 17.5 x |
FCF Yield | -6% | 5.7% |
Price to Book | 2.89 x | 2.57 x |
Nbr of stocks (in thousands) | 6,20,000 | - |
Reference price 2 | 4.620 | 4.620 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 13,519 | 14,339 | 14,813 |
EBITDA 1 | - | 363 | 464 | 559 |
EBIT 1 | - | 232.3 | 298 | 350 |
Operating Margin | - | 1.72% | 2.08% | 2.36% |
Earnings before Tax (EBT) 1 | - | 216 | 288 | 348 |
Net income 1 | 205.7 | 170.2 | 230 | 278 |
Net margin | - | 1.26% | 1.6% | 1.88% |
EPS 2 | 0.5600 | 0.3800 | 0.3700 | 0.4500 |
Free Cash Flow 1 | - | 235.2 | -166 | 159 |
FCF margin | - | 1.74% | -1.16% | 1.07% |
FCF Conversion (EBITDA) | - | 64.79% | - | 28.44% |
FCF Conversion (Net income) | - | 138.14% | - | 57.19% |
Dividend per Share 2 | - | - | 0.1900 | 0.2200 |
Announcement Date | 05/04/23 | 23/02/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 275 | - | - |
Net Cash position 1 | - | - | 99 | 74 |
Leverage (Debt/EBITDA) | - | 0.7563 x | - | - |
Free Cash Flow 1 | - | 235 | -166 | 159 |
ROE (net income / shareholders' equity) | - | 54.8% | 33.4% | 26.1% |
ROA (Net income/ Total Assets) | - | 6.51% | 8.8% | 10.3% |
Assets 1 | - | 2,615 | 2,614 | 2,699 |
Book Value Per Share 2 | - | 0.6900 | 1.600 | 1.800 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 42.3 | 201 | 201 |
Capex / Sales | - | 0.31% | 1.4% | 1.36% |
Announcement Date | 05/04/23 | 23/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 78.53M | |
+105.97% | 105B | |
+10.07% | 32.3B | |
+8.07% | 23.59B | |
+12.77% | 19.88B | |
+3.66% | 18.15B | |
+9.88% | 14.49B | |
+6.64% | 12B | |
+20.01% | 11.04B | |
+16.63% | 10.22B |
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