End-of-day quote
Thailand S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
10.8
THB
|
+2.86%
|
|
+0.93%
|
+2.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,236
|
6,086
|
8,296
|
9,629
|
9,108
|
9,368
|
-
|
-
|
Enterprise Value (EV)
1 |
5,077
|
5,839
|
7,961
|
9,629
|
9,108
|
8,548
|
8,414
|
8,276
|
P/E ratio
|
35
x
|
37.3
x
|
48.8
x
|
48.3
x
|
29.2
x
|
26.3
x
|
23.5
x
|
21.2
x
|
Yield
|
1.56%
|
1.56%
|
1.31%
|
-
|
-
|
3.06%
|
3.43%
|
3.7%
|
Capitalization / Revenue
|
8.53
x
|
8.35
x
|
11.4
x
|
9.2
x
|
7
x
|
6.36
x
|
5.78
x
|
5.39
x
|
EV / Revenue
|
8.27
x
|
8.01
x
|
10.9
x
|
9.2
x
|
7
x
|
5.81
x
|
5.19
x
|
4.76
x
|
EV / EBITDA
|
23.9
x
|
22.3
x
|
29.9
x
|
29.5
x
|
20.3
x
|
14.8
x
|
13.1
x
|
11.9
x
|
EV / FCF
|
26
x
|
27.2
x
|
35.9
x
|
-
|
-
|
17.3
x
|
17.3
x
|
15.8
x
|
FCF Yield
|
3.84%
|
3.68%
|
2.78%
|
-
|
-
|
5.79%
|
5.79%
|
6.34%
|
Price to Book
|
4.37
x
|
4.81
x
|
5.79
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
6,80,000
|
6,80,000
|
6,80,000
|
8,67,444
|
8,67,444
|
8,67,444
|
-
|
-
|
Reference price
2 |
7.700
|
8.950
|
12.20
|
11.10
|
10.50
|
10.80
|
10.80
|
10.80
|
Announcement Date
|
26/02/20
|
25/02/21
|
27/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
613.9
|
729.3
|
728.7
|
1,046
|
1,301
|
1,472
|
1,622
|
1,739
|
EBITDA
1 |
212
|
262
|
266.2
|
325.9
|
448.9
|
576.9
|
643.8
|
692.8
|
EBIT
1 |
160.8
|
184
|
182.9
|
237.5
|
343.6
|
417
|
-
|
-
|
Operating Margin
|
26.19%
|
25.24%
|
25.09%
|
22.7%
|
26.41%
|
28.33%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
162.3
|
187.7
|
186
|
209.5
|
358.5
|
420
|
484.9
|
550
|
Net income
1 |
147
|
165.8
|
169.8
|
180.9
|
308.2
|
368.2
|
418.6
|
439.1
|
Net margin
|
23.94%
|
22.73%
|
23.31%
|
17.29%
|
23.69%
|
25.02%
|
25.8%
|
25.26%
|
EPS
2 |
0.2200
|
0.2400
|
0.2500
|
0.2300
|
0.3600
|
0.4100
|
0.4600
|
0.5100
|
Free Cash Flow
1 |
195
|
214.6
|
221.7
|
-
|
-
|
495.1
|
487.2
|
524.8
|
FCF margin
|
31.77%
|
29.43%
|
30.42%
|
-
|
-
|
33.64%
|
30.03%
|
30.19%
|
FCF Conversion (EBITDA)
|
92%
|
81.91%
|
83.27%
|
-
|
-
|
85.82%
|
75.68%
|
75.75%
|
FCF Conversion (Net income)
|
132.71%
|
129.49%
|
130.54%
|
-
|
-
|
134.45%
|
116.39%
|
119.52%
|
Dividend per Share
2 |
0.1200
|
0.1400
|
0.1600
|
-
|
-
|
0.3300
|
0.3700
|
0.4000
|
Announcement Date
|
26/02/20
|
25/02/21
|
27/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
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
|
2024 Q2
|
---|
Net sales
1 |
174.2
|
186.4
|
181.3
|
230.5
|
302.1
|
332.3
|
301.5
|
307.4
|
334.4
|
357.8
|
338
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
116.4
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
39.54
|
-
|
36.07
|
-
|
-
|
86.99
|
67.48
|
71.9
|
98.15
|
106.1
|
89
|
-
|
Operating Margin
|
22.7%
|
-
|
19.89%
|
-
|
-
|
26.18%
|
22.38%
|
23.39%
|
29.35%
|
29.64%
|
26.33%
|
-
|
Earnings before Tax (EBT)
1 |
40.53
|
45.73
|
36.24
|
-
|
31.22
|
94.72
|
71.92
|
80.15
|
101
|
108.9
|
90
|
-
|
Net income
1 |
36.36
|
42.24
|
34.66
|
39.43
|
31.8
|
75.04
|
62.41
|
70.86
|
84.61
|
90.31
|
81
|
90
|
Net margin
|
20.88%
|
22.65%
|
19.11%
|
17.11%
|
10.53%
|
22.58%
|
20.7%
|
23.05%
|
25.31%
|
25.24%
|
23.96%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
0.0400
|
0.0900
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
27/02/22
|
11/05/22
|
16/08/22
|
14/11/22
|
01/03/23
|
15/05/23
|
11/08/23
|
14/11/23
|
28/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
159
|
247
|
335
|
-
|
-
|
820
|
955
|
1,093
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
195
|
215
|
222
|
-
|
-
|
495
|
487
|
525
|
ROE (net income / shareholders' equity)
|
12.7%
|
13.1%
|
12.6%
|
-
|
-
|
9.8%
|
10.6%
|
11.4%
|
ROA (Net income/ Total Assets)
|
11.3%
|
11.2%
|
10.1%
|
-
|
-
|
8.5%
|
9.2%
|
9.9%
|
Assets
1 |
1,300
|
1,484
|
1,681
|
-
|
-
|
4,332
|
4,550
|
4,435
|
Book Value Per Share
|
1.760
|
1.860
|
2.110
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.2900
|
0.3500
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
24.2
|
41.3
|
37.9
|
-
|
-
|
53.3
|
53.3
|
51.8
|
Capex / Sales
|
3.94%
|
5.67%
|
5.2%
|
-
|
-
|
3.62%
|
3.29%
|
2.98%
|
Announcement Date
|
26/02/20
|
25/02/21
|
27/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
10.8
THB Average target price
13.5
THB Spread / Average Target +25.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.86% | 255M | | +10.66% | 321B | | +26.48% | 220B | | +3.30% | 150B | | +13.73% | 57.95B | | +14.14% | 32.83B | | +3.00% | 30.47B | | +29.23% | 21.13B | | +86.90% | 20.94B | | +2.17% | 14.97B |
Enterprise Software
|