End-of-day quote
Thailand S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9.2
THB
|
-1.08%
|
|
+0.55%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,156
|
8,727
|
8,115
|
9,298
|
7,504
|
7,504
|
-
|
-
|
Enterprise Value (EV)
1 |
8,156
|
8,727
|
8,115
|
9,051
|
7,504
|
7,204
|
7,139
|
7,147
|
P/E ratio
|
34.5
x
|
153
x
|
1,990
x
|
78.6
x
|
42.2
x
|
35.4
x
|
28.8
x
|
23.3
x
|
Yield
|
2.9%
|
0.56%
|
-
|
-
|
-
|
2.28%
|
2.99%
|
3.64%
|
Capitalization / Revenue
|
6.83
x
|
11.4
x
|
13.1
x
|
9.92
x
|
6.16
x
|
4.9
x
|
4.08
x
|
3.54
x
|
EV / Revenue
|
6.83
x
|
11.4
x
|
13.1
x
|
9.65
x
|
6.16
x
|
4.71
x
|
3.88
x
|
3.37
x
|
EV / EBITDA
|
23.2
x
|
42.6
x
|
49.6
x
|
29.4
x
|
19.1
x
|
16
x
|
14
x
|
11.9
x
|
EV / FCF
|
46
x
|
85.3
x
|
86.9
x
|
44.4
x
|
-
|
26.5
x
|
22.6
x
|
17.5
x
|
FCF Yield
|
2.18%
|
1.17%
|
1.15%
|
2.25%
|
-
|
3.78%
|
4.43%
|
5.72%
|
Price to Book
|
7.85
x
|
-
|
-
|
-
|
-
|
7.13
x
|
6.57
x
|
-
|
Nbr of stocks (in thousands)
|
8,15,624
|
8,15,624
|
8,15,624
|
8,15,624
|
8,15,624
|
8,15,624
|
-
|
-
|
Reference price
2 |
10.00
|
10.70
|
9.950
|
11.40
|
9.200
|
9.200
|
9.200
|
9.200
|
Announcement Date
|
24/02/20
|
22/02/21
|
21/02/22
|
21/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,194
|
767.9
|
619.7
|
937.7
|
1,217
|
1,530
|
1,838
|
2,120
|
EBITDA
1 |
351
|
205
|
163.7
|
308.4
|
393.6
|
451
|
509.5
|
602.5
|
EBIT
1 |
282.4
|
68.81
|
6.089
|
155
|
230
|
276
|
337.5
|
410
|
Operating Margin
|
23.65%
|
8.96%
|
0.98%
|
16.53%
|
18.89%
|
18.04%
|
18.36%
|
19.34%
|
Earnings before Tax (EBT)
1 |
293.1
|
64.49
|
3.73
|
147.2
|
222.6
|
269
|
328
|
374
|
Net income
1 |
237.1
|
55.47
|
4.446
|
118.5
|
178.2
|
215
|
264
|
322
|
Net margin
|
19.85%
|
7.22%
|
0.72%
|
12.64%
|
14.63%
|
14.05%
|
14.36%
|
15.19%
|
EPS
2 |
0.2900
|
0.0700
|
0.005000
|
0.1450
|
0.2180
|
0.2600
|
0.3200
|
0.3950
|
Free Cash Flow
1 |
177.4
|
102.3
|
93.34
|
203.7
|
-
|
272
|
316
|
409
|
FCF margin
|
14.85%
|
13.32%
|
15.06%
|
21.73%
|
-
|
17.78%
|
17.19%
|
19.3%
|
FCF Conversion (EBITDA)
|
50.55%
|
49.89%
|
57.02%
|
66.06%
|
-
|
60.31%
|
62.02%
|
67.88%
|
FCF Conversion (Net income)
|
74.83%
|
184.36%
|
2,099.22%
|
171.94%
|
-
|
126.51%
|
119.7%
|
127.02%
|
Dividend per Share
2 |
0.2900
|
0.0600
|
-
|
-
|
-
|
0.2100
|
0.2750
|
0.3350
|
Announcement Date
|
24/02/20
|
22/02/21
|
21/02/22
|
21/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
247.6
|
263.7
|
267.9
|
301.6
|
340.5
|
317.1
|
340.1
|
EBITDA
1 |
-
|
-
|
-
|
-
|
81.44
|
84.47
|
80.43
|
-
|
111.2
|
104.1
|
113.4
|
EBIT
1 |
-
|
-
|
-
|
-
|
43.76
|
45.81
|
43.55
|
54.78
|
-
|
61.1
|
69.71
|
Operating Margin
|
-
|
-
|
-
|
-
|
17.67%
|
17.37%
|
16.26%
|
18.17%
|
-
|
19.27%
|
20.5%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
42.02
|
44.52
|
42.72
|
53.74
|
67.19
|
58.98
|
67.57
|
Net income
1 |
-13.09
|
13.22
|
14.56
|
34.33
|
33.52
|
36.06
|
34.17
|
43.08
|
53.77
|
47.15
|
54.17
|
Net margin
|
-
|
-
|
-
|
-
|
13.54%
|
13.68%
|
12.76%
|
14.29%
|
15.79%
|
14.87%
|
15.93%
|
EPS
2 |
-
|
-
|
-
|
0.0420
|
0.0410
|
0.0440
|
0.0400
|
-
|
-
|
0.0580
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/21
|
21/02/22
|
13/05/22
|
10/08/22
|
14/11/22
|
21/02/23
|
10/05/23
|
10/08/23
|
10/11/23
|
23/02/24
|
10/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
247
|
-
|
300
|
365
|
357
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
177
|
102
|
93.3
|
204
|
-
|
272
|
316
|
409
|
ROE (net income / shareholders' equity)
|
23.8%
|
5.87%
|
0.54%
|
13.6%
|
-
|
27.2%
|
29.6%
|
54.3%
|
ROA (Net income/ Total Assets)
|
20.6%
|
4.43%
|
0.37%
|
9.9%
|
-
|
15.3%
|
17.6%
|
21.8%
|
Assets
1 |
1,149
|
1,252
|
1,217
|
1,196
|
-
|
1,405
|
1,500
|
1,477
|
Book Value Per Share
2 |
1.270
|
-
|
-
|
-
|
-
|
1.290
|
1.400
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
160
|
-
|
13.3
|
61
|
-
|
148
|
136
|
102
|
Capex / Sales
|
13.36%
|
-
|
2.14%
|
6.5%
|
-
|
9.67%
|
7.4%
|
4.81%
|
Announcement Date
|
24/02/20
|
22/02/21
|
21/02/22
|
21/02/23
|
23/02/24
|
-
|
-
|
-
|
Average target price
12.75
THB Spread / Average Target +38.59% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 206M | | +39.72% | 88.97B | | +4.38% | 38.76B | | -4.50% | 24.23B | | -7.71% | 23.17B | | +23.78% | 18.07B | | -8.34% | 14.74B | | +47.10% | 11.45B | | -1.60% | 7.13B | | +11.46% | 5.78B |
Quick Service Restaurants
|