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5-day change | 1st Jan Change | ||
1.92 THB | -0.52% | +1.05% | -15.04% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 949.2 | 806.4 | - |
Enterprise Value (EV) 1 | 1,521 | 1,480 | 1,530 |
P/E ratio | 9.42 x | 7.38 x | 6.4 x |
Yield | 4.42% | 6.77% | 7.81% |
Capitalization / Revenue | 0.67 x | 0.51 x | 0.47 x |
EV / Revenue | 1.07 x | 0.94 x | 0.89 x |
EV / EBITDA | 11.9 x | 11 x | 9.75 x |
EV / FCF | -1.84 x | -20 x | 383 x |
FCF Yield | -54.4% | -5% | 0.26% |
Price to Book | 1.28 x | 1.13 x | 1.07 x |
Nbr of stocks (in thousands) | 4,20,000 | 4,20,000 | - |
Reference price 2 | 2.260 | 1.920 | 1.920 |
Announcement Date | 20/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 1,420 | 1,583 | 1,723 |
EBITDA 1 | - | 127.4 | 134 | 157 |
EBIT 1 | - | 120.8 | 125 | 148 |
Operating Margin | - | 8.51% | 7.9% | 8.59% |
Earnings before Tax (EBT) 1 | - | 105.5 | 133 | 156 |
Net income 1 | 44.98 | 85.35 | 108 | 126 |
Net margin | - | 6.01% | 6.82% | 7.31% |
EPS 2 | 0.1800 | 0.2400 | 0.2600 | 0.3000 |
Free Cash Flow 1 | - | -827.3 | -74 | 4 |
FCF margin | - | -58.27% | -4.67% | 0.23% |
FCF Conversion (EBITDA) | - | - | - | 2.55% |
FCF Conversion (Net income) | - | - | - | 3.17% |
Dividend per Share 2 | - | 0.1000 | 0.1300 | 0.1500 |
Announcement Date | 07/08/23 | 20/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|
Net sales 1 | 376.1 | 581.8 | 343.3 |
EBITDA | 42.06 | - | - |
EBIT 1 | 40.39 | 43.54 | 32.08 |
Operating Margin | 10.74% | 7.48% | 9.35% |
Earnings before Tax (EBT) 1 | 38.37 | 36.47 | 24.07 |
Net income 1 | 31.36 | 29.55 | 19.13 |
Net margin | 8.34% | 5.08% | 5.57% |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 09/11/23 | 20/02/24 | 10/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 571 | 674 | 724 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 4.485 x | 5.03 x | 4.61 x |
Free Cash Flow 1 | - | -827 | -74 | 4 |
ROE (net income / shareholders' equity) | - | 19.7% | 16.4% | 17.2% |
ROA (Net income/ Total Assets) | - | 5.98% | 5.2% | 5.9% |
Assets 1 | - | 1,428 | 2,077 | 2,136 |
Book Value Per Share 2 | - | 1.770 | 1.700 | 1.800 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 1.04 | 3 | - |
Capex / Sales | - | 0.07% | 0.19% | - |
Announcement Date | 07/08/23 | 20/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.04% | 2.24Cr | |
+17.05% | 21TCr | |
+11.49% | 18TCr | |
+11.08% | 13TCr | |
-6.67% | 8.58TCr | |
+26.74% | 7.46TCr | |
+1.52% | 5.55TCr | |
-4.33% | 5.15TCr | |
-15.02% | 4.76TCr | |
-17.01% | 3.83TCr |
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