End-of-day quote
Thailand S.E.
03:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
39
THB
|
-2.50%
|
|
-4.88%
|
-10.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,750
|
31,995
|
42,188
|
67,838
|
59,062
|
52,650
|
-
|
-
|
Enterprise Value (EV)
1 |
38,656
|
40,603
|
58,158
|
86,527
|
81,189
|
66,869
|
67,925
|
67,415
|
P/E ratio
|
19.4
x
|
-11.5
x
|
-24.4
x
|
173
x
|
47.6
x
|
33
x
|
26
x
|
21.2
x
|
Yield
|
2.6%
|
-
|
-
|
-
|
-
|
1.27%
|
1.68%
|
2.05%
|
Capitalization / Revenue
|
1.59
x
|
2.43
x
|
3.66
x
|
3.76
x
|
2.65
x
|
2.13
x
|
1.92
x
|
1.82
x
|
EV / Revenue
|
1.82
x
|
3.09
x
|
5.04
x
|
4.8
x
|
3.65
x
|
2.71
x
|
2.48
x
|
2.32
x
|
EV / EBITDA
|
8.97
x
|
21.2
x
|
34.4
x
|
23.1
x
|
16.6
x
|
10.6
x
|
9.5
x
|
8.79
x
|
EV / FCF
|
20.9
x
|
-76.8
x
|
115
x
|
26
x
|
28.3
x
|
36.9
x
|
38.7
x
|
22.9
x
|
FCF Yield
|
4.78%
|
-1.3%
|
0.87%
|
3.85%
|
3.54%
|
2.71%
|
2.59%
|
4.36%
|
Price to Book
|
2.47
x
|
3.22
x
|
2.33
x
|
3.66
x
|
2.95
x
|
2.55
x
|
2.4
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
13,50,000
|
13,50,000
|
13,50,000
|
13,50,000
|
13,50,000
|
13,50,000
|
-
|
-
|
Reference price
2 |
25.00
|
23.70
|
31.25
|
50.25
|
43.75
|
39.00
|
39.00
|
39.00
|
Announcement Date
|
28/02/20
|
25/02/21
|
28/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,291
|
13,160
|
11,529
|
18,036
|
22,261
|
24,666
|
27,423
|
29,007
|
EBITDA
1 |
4,312
|
1,914
|
1,690
|
3,741
|
4,892
|
6,327
|
7,150
|
7,673
|
EBIT
1 |
2,275
|
-1,507
|
-1,477
|
608.4
|
1,770
|
3,029
|
3,498
|
3,940
|
Operating Margin
|
10.68%
|
-11.45%
|
-12.81%
|
3.37%
|
7.95%
|
12.28%
|
12.76%
|
13.58%
|
Earnings before Tax (EBT)
1 |
2,090
|
-3,333
|
-1,835
|
552.3
|
1,690
|
2,044
|
2,566
|
3,056
|
Net income
1 |
1,744
|
-2,775
|
-1,733
|
398.1
|
1,248
|
1,593
|
2,031
|
2,485
|
Net margin
|
8.19%
|
-21.09%
|
-15.03%
|
2.21%
|
5.61%
|
6.46%
|
7.41%
|
8.57%
|
EPS
2 |
1.290
|
-2.060
|
-1.280
|
0.2900
|
0.9200
|
1.183
|
1.501
|
1.835
|
Free Cash Flow
1 |
1,849
|
-528.4
|
505.1
|
3,328
|
2,871
|
1,810
|
1,756
|
2,943
|
FCF margin
|
8.69%
|
-4.02%
|
4.38%
|
18.45%
|
12.9%
|
7.34%
|
6.4%
|
10.14%
|
FCF Conversion (EBITDA)
|
42.89%
|
-
|
29.88%
|
88.95%
|
58.68%
|
28.61%
|
24.56%
|
38.35%
|
FCF Conversion (Net income)
|
106.02%
|
-
|
-
|
835.89%
|
230%
|
113.6%
|
86.44%
|
118.44%
|
Dividend per Share
2 |
0.6500
|
-
|
-
|
-
|
-
|
0.4936
|
0.6569
|
0.7983
|
Announcement Date
|
28/02/20
|
25/02/21
|
28/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
3,715
|
3,882
|
4,196
|
7,874
|
4,528
|
5,440
|
5,805
|
5,172
|
5,352
|
5,934
|
6,322
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
907.9
|
951.2
|
966.5
|
-
|
847.2
|
1,201
|
1,365
|
1,023
|
1,016
|
1,487
|
1,630
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
213.5
|
183.8
|
159.1
|
312.7
|
54.01
|
436.8
|
644
|
254.2
|
240.6
|
631.4
|
875.4
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
5.75%
|
4.74%
|
3.79%
|
3.97%
|
1.19%
|
8.03%
|
11.09%
|
4.92%
|
4.5%
|
10.64%
|
13.85%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
116.4
|
11.42
|
6.377
|
17.79
|
-39.42
|
573.9
|
765.3
|
179.9
|
109.6
|
635.7
|
902.8
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
152.3
|
-43.69
|
22.06
|
-21.63
|
-78.06
|
497.8
|
629.1
|
120.6
|
73.77
|
424.6
|
755.3
|
245.1
|
355.4
|
480.8
|
-
|
-
|
Net margin
|
4.1%
|
-1.13%
|
0.53%
|
-0.27%
|
-1.72%
|
9.15%
|
10.84%
|
2.33%
|
1.38%
|
7.16%
|
11.95%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1200
|
-0.0300
|
0.0200
|
-0.0200
|
-0.0600
|
0.3600
|
0.4700
|
0.0900
|
0.0500
|
0.3100
|
0.5600
|
0.2217
|
0.2633
|
0.3562
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5542
|
-
|
-
|
Announcement Date
|
28/02/22
|
17/05/22
|
15/08/22
|
15/08/22
|
11/11/22
|
27/02/23
|
12/05/23
|
11/08/23
|
10/11/23
|
27/02/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,906
|
8,608
|
15,971
|
18,690
|
22,126
|
14,219
|
15,275
|
14,765
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.138
x
|
4.499
x
|
9.448
x
|
4.996
x
|
4.523
x
|
2.247
x
|
2.136
x
|
1.924
x
|
Free Cash Flow
1 |
1,849
|
-528
|
505
|
3,328
|
2,871
|
1,810
|
1,756
|
2,943
|
ROE (net income / shareholders' equity)
|
13.1%
|
-14.5%
|
-12.4%
|
2.18%
|
6.4%
|
7.88%
|
9.57%
|
10.9%
|
ROA (Net income/ Total Assets)
|
6.46%
|
-8.82%
|
-4.13%
|
0.82%
|
2.4%
|
2.66%
|
3.32%
|
3.95%
|
Assets
1 |
27,019
|
31,471
|
41,986
|
48,381
|
52,004
|
59,898
|
61,186
|
62,900
|
Book Value Per Share
2 |
10.10
|
7.350
|
13.40
|
13.70
|
14.80
|
15.30
|
16.30
|
17.40
|
Cash Flow per Share
2 |
2.820
|
1.000
|
1.580
|
3.110
|
3.640
|
3.490
|
3.950
|
4.350
|
Capex
1 |
1,969
|
1,876
|
1,630
|
994
|
2,050
|
6,386
|
5,906
|
4,986
|
Capex / Sales
|
9.25%
|
14.25%
|
14.14%
|
5.51%
|
9.21%
|
25.89%
|
21.54%
|
17.19%
|
Announcement Date
|
28/02/20
|
25/02/21
|
28/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Average target price
49.1
THB Spread / Average Target +25.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.04% | 9.02TCr | | +3.31% | 4.78TCr | | -9.45% | 1.78TCr | | -15.68% | 1.32TCr | | +13.62% | 1.18TCr | | +109.24% | 1.03TCr | | -18.95% | 565.88Cr | | -6.09% | 418.38Cr | | -12.89% | 418.1Cr |
Other Restaurants & Bars
|