End-of-day quote
Thailand S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8
THB
|
+1.27%
|
|
+2.56%
|
+3.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,74,359
|
1,37,148
|
1,47,780
|
1,40,338
|
85,053
|
85,053
|
-
|
Enterprise Value (EV)
1 |
2,00,203
|
1,64,548
|
1,84,164
|
1,75,365
|
1,07,364
|
1,12,062
|
1,10,254
|
P/E ratio
|
27.7
x
|
6.07
x
|
11.9
x
|
10.9
x
|
7.41
x
|
7.88
x
|
7.31
x
|
Yield
|
6.1%
|
8%
|
7.51%
|
7.91%
|
11.7%
|
11.5%
|
11.2%
|
Capitalization / Revenue
|
16.7
x
|
10.6
x
|
10
x
|
9.52
x
|
6.01
x
|
5.99
x
|
5.95
x
|
EV / Revenue
|
19.2
x
|
12.7
x
|
12.5
x
|
11.9
x
|
7.58
x
|
7.9
x
|
7.71
x
|
EV / EBITDA
|
20.4
x
|
13.9
x
|
12.8
x
|
12.2
x
|
7.79
x
|
8.09
x
|
7.91
x
|
EV / FCF
|
-4.31
x
|
-32.6
x
|
-
|
-
|
6.7
x
|
8.13
x
|
8.86
x
|
FCF Yield
|
-23.2%
|
-3.07%
|
-
|
-
|
14.9%
|
12.3%
|
11.3%
|
Price to Book
|
1.08
x
|
0.79
x
|
0.85
x
|
0.8
x
|
0.49
x
|
0.5
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
1,06,31,654
|
1,06,31,654
|
1,06,31,654
|
1,06,31,654
|
1,06,31,654
|
1,06,31,654
|
-
|
Reference price
2 |
16.40
|
12.90
|
13.90
|
13.20
|
8.000
|
8.000
|
8.000
|
Announcement Date
|
04/02/19
|
04/02/20
|
01/03/21
|
04/02/22
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
10,439
|
12,938
|
14,706
|
14,742
|
14,161
|
14,192
|
14,295
|
EBITDA
1 |
9,831
|
11,810
|
14,347
|
14,390
|
13,790
|
13,850
|
13,931
|
EBIT
1 |
9,831
|
11,810
|
14,347
|
14,390
|
13,821
|
13,850
|
13,931
|
Operating Margin
|
94.17%
|
91.28%
|
97.56%
|
97.61%
|
97.6%
|
97.59%
|
97.45%
|
Earnings before Tax (EBT)
1 |
9,855
|
20,993
|
13,426
|
-
|
11,349
|
11,442
|
11,529
|
Net income
1 |
9,855
|
20,992
|
13,424
|
12,888
|
11,507
|
11,541
|
11,672
|
Net margin
|
94.4%
|
162.25%
|
91.28%
|
87.43%
|
81.26%
|
81.32%
|
81.65%
|
EPS
2 |
0.5931
|
2.125
|
1.167
|
1.212
|
1.079
|
1.015
|
1.094
|
Free Cash Flow
1 |
-46,419
|
-5,043
|
-
|
-
|
16,033
|
13,789
|
12,443
|
FCF margin
|
-444.66%
|
-38.98%
|
-
|
-
|
113.22%
|
97.16%
|
87.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
116.27%
|
99.56%
|
89.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
139.33%
|
119.48%
|
106.6%
|
Dividend per Share
2 |
1.000
|
1.032
|
1.044
|
1.044
|
0.9390
|
0.9231
|
0.8988
|
Announcement Date
|
04/02/19
|
04/02/20
|
01/03/21
|
04/02/22
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
25,844
|
27,400
|
36,384
|
35,028
|
22,311
|
27,008
|
25,201
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.629
x
|
2.32
x
|
2.536
x
|
2.434
x
|
1.618
x
|
1.95
x
|
1.809
x
|
Free Cash Flow
1 |
-46,419
|
-5,043
|
-
|
-
|
16,033
|
13,789
|
12,443
|
ROE (net income / shareholders' equity)
|
7.16%
|
6.52%
|
7.15%
|
7.23%
|
6.71%
|
6.78%
|
6.77%
|
ROA (Net income/ Total Assets)
|
5.61%
|
5.29%
|
5.72%
|
5.67%
|
5.33%
|
5.33%
|
5.4%
|
Assets
1 |
1,75,660
|
3,96,842
|
2,34,727
|
2,27,342
|
2,15,754
|
2,16,385
|
2,16,157
|
Book Value Per Share
2 |
15.20
|
16.20
|
16.40
|
16.60
|
16.40
|
16.00
|
16.00
|
Cash Flow per Share
2 |
0.5300
|
1.080
|
1.660
|
1.330
|
1.090
|
1.080
|
1.080
|
Capex
|
55,238
|
15,680
|
-
|
-
|
-
|
-
|
10
|
Capex / Sales
|
529.14%
|
121.19%
|
-
|
-
|
-
|
-
|
0.07%
|
Announcement Date
|
04/02/19
|
04/02/20
|
01/03/21
|
04/02/22
|
-
|
-
|
-
|
Average target price
10.62
THB Spread / Average Target +32.74% Consensus |