End-of-day quote
Thailand S.E.
03:30:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
20.7
THB
|
+0.98%
|
|
-0.48%
|
-13.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,171
|
6,414
|
9,393
|
9,393
|
12,070
|
10,454
|
-
|
-
|
Enterprise Value (EV)
1 |
7,171
|
9,022
|
10,913
|
13,419
|
15,703
|
11,086
|
10,986
|
10,454
|
P/E ratio
|
10.7
x
|
15.3
x
|
20.7
x
|
14.2
x
|
16.6
x
|
13.2
x
|
12.1
x
|
11
x
|
Yield
|
3.24%
|
3.31%
|
2.96%
|
4.3%
|
2.3%
|
4.91%
|
5.22%
|
5.43%
|
Capitalization / Revenue
|
0.73
x
|
0.79
x
|
1.13
x
|
1.06
x
|
1.3
x
|
1.07
x
|
1.01
x
|
0.96
x
|
EV / Revenue
|
0.73
x
|
1.11
x
|
1.31
x
|
1.51
x
|
1.69
x
|
1.13
x
|
1.07
x
|
0.96
x
|
EV / EBITDA
|
4.87
x
|
5.7
x
|
7.04
x
|
7.87
x
|
8.77
x
|
5.37
x
|
5.02
x
|
4.53
x
|
EV / FCF
|
6.96
x
|
5.02
x
|
6.36
x
|
8.81
x
|
11.7
x
|
22.6
x
|
13.8
x
|
10.4
x
|
FCF Yield
|
14.4%
|
19.9%
|
15.7%
|
11.4%
|
8.56%
|
4.42%
|
7.27%
|
9.57%
|
Price to Book
|
-
|
1.26
x
|
1.77
x
|
1.66
x
|
2.02
x
|
1.68
x
|
1.64
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
5,05,000
|
5,05,000
|
5,05,000
|
5,05,000
|
5,05,000
|
5,05,000
|
-
|
-
|
Reference price
2 |
14.20
|
12.70
|
18.60
|
18.60
|
23.90
|
20.70
|
20.70
|
20.70
|
Announcement Date
|
24/02/20
|
22/02/21
|
25/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,798
|
8,119
|
8,317
|
8,889
|
9,309
|
9,784
|
10,311
|
10,940
|
EBITDA
1 |
1,472
|
1,583
|
1,551
|
1,706
|
1,790
|
2,063
|
2,189
|
2,308
|
EBIT
1 |
719.1
|
699.8
|
775.8
|
995.4
|
971.3
|
1,108
|
1,188
|
1,314
|
Operating Margin
|
7.34%
|
8.62%
|
9.33%
|
11.2%
|
10.43%
|
11.32%
|
11.52%
|
12.02%
|
Earnings before Tax (EBT)
1 |
639.7
|
482.1
|
529.4
|
781
|
862.4
|
957.5
|
1,050
|
1,162
|
Net income
1 |
596.1
|
421.2
|
453.2
|
659.1
|
726
|
794.7
|
868.3
|
953
|
Net margin
|
6.08%
|
5.19%
|
5.45%
|
7.41%
|
7.8%
|
8.12%
|
8.42%
|
8.71%
|
EPS
2 |
1.330
|
0.8300
|
0.9000
|
1.310
|
1.440
|
1.573
|
1.717
|
1.890
|
Free Cash Flow
1 |
1,031
|
1,796
|
1,716
|
1,523
|
1,344
|
489.8
|
798.5
|
1,001
|
FCF margin
|
10.52%
|
22.12%
|
20.63%
|
17.14%
|
14.43%
|
5.01%
|
7.74%
|
9.15%
|
FCF Conversion (EBITDA)
|
70.04%
|
113.45%
|
110.64%
|
89.31%
|
75.07%
|
23.74%
|
36.47%
|
43.36%
|
FCF Conversion (Net income)
|
172.93%
|
426.42%
|
378.6%
|
231.15%
|
185.07%
|
61.64%
|
91.95%
|
105%
|
Dividend per Share
2 |
0.4600
|
0.4200
|
0.5500
|
0.8000
|
0.5500
|
1.017
|
1.080
|
1.125
|
Announcement Date
|
24/02/20
|
22/02/21
|
25/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
1,850
|
2,320
|
2,121
|
2,170
|
-
|
2,188
|
2,435
|
2,188
|
-
|
2,396
|
2,541
|
2,395
|
EBITDA
|
-
|
332.9
|
400.3
|
423
|
427.1
|
-
|
411.9
|
444.1
|
-
|
-
|
464.9
|
465.8
|
-
|
EBIT
1 |
-
|
116.3
|
237.9
|
217.2
|
220
|
-
|
203.1
|
270.5
|
236
|
-
|
259.3
|
258.9
|
269
|
Operating Margin
|
-
|
6.29%
|
10.26%
|
10.24%
|
10.14%
|
-
|
9.28%
|
11.11%
|
10.79%
|
-
|
10.83%
|
10.19%
|
11.23%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
182.3
|
215.8
|
208.2
|
-
|
226.4
|
232.8
|
241.5
|
Net income
1 |
246.4
|
55.86
|
150.9
|
160.6
|
162.3
|
323
|
152.6
|
183.5
|
174.2
|
163.7
|
191.5
|
196.6
|
200.5
|
Net margin
|
-
|
3.02%
|
6.51%
|
7.57%
|
7.48%
|
-
|
6.97%
|
7.54%
|
7.96%
|
-
|
7.99%
|
7.73%
|
8.37%
|
EPS
2 |
0.4900
|
-
|
0.3000
|
0.3200
|
0.3200
|
0.6400
|
0.3000
|
0.3700
|
0.3500
|
-
|
0.3800
|
0.3900
|
0.3900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/08/21
|
05/11/21
|
25/02/22
|
12/05/22
|
08/08/22
|
08/08/22
|
07/11/22
|
27/02/23
|
12/05/23
|
09/08/23
|
09/11/23
|
28/02/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,608
|
1,520
|
4,026
|
3,633
|
632
|
532
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.647
x
|
0.9804
x
|
2.36
x
|
2.03
x
|
0.3063
x
|
0.243
x
|
-
|
Free Cash Flow
1 |
1,031
|
1,796
|
1,716
|
1,523
|
1,344
|
490
|
798
|
1,001
|
ROE (net income / shareholders' equity)
|
12.5%
|
8.39%
|
8.72%
|
12%
|
12.5%
|
13.1%
|
13.6%
|
14.2%
|
ROA (Net income/ Total Assets)
|
4.87%
|
3.35%
|
3.58%
|
5.4%
|
5.96%
|
6.75%
|
7.53%
|
7.45%
|
Assets
1 |
12,242
|
12,576
|
12,654
|
12,194
|
12,178
|
11,773
|
11,527
|
12,792
|
Book Value Per Share
2 |
-
|
10.10
|
10.50
|
11.20
|
11.80
|
12.30
|
12.60
|
13.40
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
3.310
|
3.420
|
3.690
|
3.930
|
Capex
1 |
546
|
289
|
93.1
|
254
|
326
|
979
|
758
|
850
|
Capex / Sales
|
5.57%
|
3.56%
|
1.12%
|
2.86%
|
3.51%
|
10.01%
|
7.35%
|
7.77%
|
Announcement Date
|
24/02/20
|
22/02/21
|
25/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
20.7
THB Average target price
25.9
THB Spread / Average Target +25.12% Consensus |