End-of-day quote
Thailand S.E.
03:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
30
THB
|
-0.83%
|
|
-8.40%
|
+25.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,442
|
4,715
|
8,453
|
5,533
|
10,243
|
12,804
|
-
|
-
|
Enterprise Value (EV)
1 |
2,442
|
4,715
|
8,453
|
5,533
|
10,243
|
12,804
|
12,804
|
12,804
|
P/E ratio
|
19.8
x
|
14.8
x
|
18.3
x
|
16.3
x
|
13
x
|
15.7
x
|
14.2
x
|
12.8
x
|
Yield
|
-
|
5.48%
|
4.06%
|
3.06%
|
-
|
3.17%
|
3.5%
|
3.9%
|
Capitalization / Revenue
|
-
|
3.7
x
|
5.5
x
|
3.74
x
|
4.06
x
|
5.06
x
|
4.57
x
|
4.12
x
|
EV / Revenue
|
-
|
3.7
x
|
5.5
x
|
3.74
x
|
4.06
x
|
5.06
x
|
4.57
x
|
4.12
x
|
EV / EBITDA
|
-
|
-
|
15.7
x
|
13.3
x
|
11.3
x
|
13.8
x
|
12.4
x
|
11.1
x
|
EV / FCF
|
-
|
-
|
22.5
x
|
34.7
x
|
-
|
27.7
x
|
21.5
x
|
18.5
x
|
FCF Yield
|
-
|
-
|
4.44%
|
2.88%
|
-
|
3.62%
|
4.65%
|
5.4%
|
Price to Book
|
-
|
4.59
x
|
7.45
x
|
4.47
x
|
-
|
5.74
x
|
4.7
x
|
3.92
x
|
Nbr of stocks (in thousands)
|
4,24,764
|
4,24,764
|
4,24,764
|
4,25,607
|
4,26,812
|
4,26,812
|
-
|
-
|
Reference price
2 |
5.750
|
11.10
|
19.90
|
13.00
|
24.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
24/02/20
|
23/02/21
|
21/02/22
|
17/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,275
|
1,538
|
1,480
|
2,521
|
2,530
|
2,803
|
3,108
|
EBITDA
1 |
-
|
-
|
540
|
415.6
|
905.5
|
930
|
1,035
|
1,149
|
EBIT
1 |
-
|
-
|
482.9
|
355.8
|
811.4
|
847
|
937
|
1,037
|
Operating Margin
|
-
|
-
|
31.41%
|
24.04%
|
32.19%
|
33.48%
|
33.43%
|
33.37%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
481.4
|
353.7
|
807.7
|
844
|
933
|
1,033
|
Net income
1 |
122
|
-
|
462.3
|
340.2
|
785
|
810
|
896
|
992
|
Net margin
|
-
|
-
|
30.07%
|
22.98%
|
31.14%
|
32.02%
|
31.97%
|
31.92%
|
EPS
2 |
0.2900
|
0.7500
|
1.090
|
0.8000
|
1.840
|
1.910
|
2.110
|
2.340
|
Free Cash Flow
1 |
-
|
-
|
375.6
|
159.4
|
-
|
463
|
596
|
692
|
FCF margin
|
-
|
-
|
24.43%
|
10.76%
|
-
|
18.3%
|
21.26%
|
22.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
69.55%
|
38.35%
|
-
|
49.78%
|
57.58%
|
60.23%
|
FCF Conversion (Net income)
|
-
|
-
|
81.24%
|
46.85%
|
-
|
57.16%
|
66.52%
|
69.76%
|
Dividend per Share
2 |
-
|
0.6080
|
0.8080
|
0.3980
|
-
|
0.9500
|
1.050
|
1.170
|
Announcement Date
|
24/02/20
|
23/02/21
|
21/02/22
|
17/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
810.9
|
709.1
|
EBITDA
1 |
-
|
258.5
|
291
|
EBIT
1 |
-
|
243.3
|
275.6
|
Operating Margin
|
-
|
30%
|
38.87%
|
Earnings before Tax (EBT)
1 |
-
|
234.3
|
273.2
|
Net income
1 |
248.1
|
227.6
|
263.7
|
Net margin
|
-
|
28.06%
|
37.18%
|
EPS
2 |
0.5800
|
0.5300
|
0.6200
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
13/11/23
|
20/02/24
|
13/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
376
|
159
|
-
|
463
|
596
|
692
|
ROE (net income / shareholders' equity)
|
-
|
-
|
42.8%
|
28.7%
|
-
|
40.3%
|
36.3%
|
33.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
35.3%
|
23.1%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
1,308
|
1,471
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.420
|
2.670
|
2.910
|
-
|
5.230
|
6.380
|
7.660
|
Cash Flow per Share
|
-
|
-
|
1.110
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
94
|
305
|
-
|
347
|
300
|
300
|
Capex / Sales
|
-
|
-
|
6.11%
|
20.6%
|
-
|
13.72%
|
10.7%
|
9.65%
|
Announcement Date
|
24/02/20
|
23/02/21
|
21/02/22
|
17/02/23
|
20/02/24
|
-
|
-
|
-
|
Average target price
22.75
THB Spread / Average Target -24.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.00% | 36Cr | | +2.66% | 2.94TCr | | +20.92% | 2.52TCr | | +5.57% | 1.11TCr | | +14.95% | 528.71Cr | | +18.22% | 442.85Cr | | -8.47% | 384.03Cr | | +1.44% | 342.1Cr | | -0.43% | 296.94Cr | | +25.74% | 278.16Cr |
Food Ingredients
|