End-of-day quote
Thailand S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
23.9
THB
|
-0.42%
|
|
+0.42%
|
-12.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,96,509
|
2,07,738
|
2,42,829
|
2,28,793
|
1,52,997
|
1,34,188
|
-
|
-
|
Enterprise Value (EV)
1 |
3,33,006
|
4,00,308
|
4,50,600
|
4,61,362
|
3,88,646
|
3,74,144
|
3,65,336
|
3,26,029
|
P/E ratio
|
46.1
x
|
123
x
|
9.51
x
|
7.56
x
|
-13.2
x
|
17.3
x
|
10.3
x
|
9.21
x
|
Yield
|
3.5%
|
1.89%
|
2.31%
|
3.56%
|
3.39%
|
2.23%
|
3.33%
|
3.58%
|
Capitalization / Revenue
|
0.56
x
|
0.63
x
|
0.52
x
|
0.35
x
|
0.28
x
|
0.24
x
|
0.23
x
|
0.23
x
|
EV / Revenue
|
0.94
x
|
1.21
x
|
0.96
x
|
0.7
x
|
0.72
x
|
0.68
x
|
0.64
x
|
0.55
x
|
EV / EBITDA
|
12.7
x
|
14.6
x
|
7.06
x
|
6.17
x
|
11.3
x
|
7.48
x
|
6.33
x
|
5.5
x
|
EV / FCF
|
13.8
x
|
15
x
|
32.6
x
|
8.81
x
|
13.3
x
|
13.7
x
|
12.1
x
|
11.8
x
|
FCF Yield
|
7.26%
|
6.66%
|
3.07%
|
11.3%
|
7.49%
|
7.31%
|
8.23%
|
8.47%
|
Price to Book
|
1.51
x
|
1.64
x
|
1.53
x
|
1.23
x
|
0.93
x
|
0.8
x
|
0.75
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
56,14,552
|
56,14,552
|
56,14,552
|
56,14,552
|
56,14,552
|
56,14,552
|
-
|
-
|
Reference price
2 |
35.00
|
37.00
|
43.25
|
40.75
|
27.25
|
23.90
|
23.90
|
23.90
|
Announcement Date
|
26/02/20
|
25/02/21
|
27/02/22
|
25/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,52,692
|
3,31,513
|
4,68,108
|
6,56,266
|
5,41,458
|
5,51,686
|
5,73,935
|
5,91,718
|
EBITDA
1 |
26,168
|
27,332
|
63,825
|
74,772
|
34,373
|
49,992
|
57,688
|
59,236
|
EBIT
1 |
9,127
|
9,575
|
42,089
|
49,050
|
6,675
|
22,381
|
29,171
|
30,945
|
Operating Margin
|
2.59%
|
2.89%
|
8.99%
|
7.47%
|
1.23%
|
4.06%
|
5.08%
|
5.23%
|
Earnings before Tax (EBT)
1 |
5,898
|
1,557
|
34,957
|
40,104
|
-13,597
|
10,065
|
17,813
|
18,612
|
Net income
1 |
5,252
|
2,414
|
26,288
|
31,006
|
-10,798
|
7,661
|
13,220
|
15,287
|
Net margin
|
1.49%
|
0.73%
|
5.62%
|
4.72%
|
-1.99%
|
1.39%
|
2.3%
|
2.58%
|
EPS
2 |
0.7600
|
0.3000
|
4.550
|
5.390
|
-2.060
|
1.383
|
2.322
|
2.594
|
Free Cash Flow
1 |
24,171
|
26,647
|
13,813
|
52,350
|
29,124
|
27,360
|
30,084
|
27,604
|
FCF margin
|
6.85%
|
8.04%
|
2.95%
|
7.98%
|
5.38%
|
4.96%
|
5.24%
|
4.67%
|
FCF Conversion (EBITDA)
|
92.37%
|
97.49%
|
21.64%
|
70.01%
|
84.73%
|
54.73%
|
52.15%
|
46.6%
|
FCF Conversion (Net income)
|
460.22%
|
1,103.74%
|
52.54%
|
168.84%
|
-
|
357.13%
|
227.56%
|
180.57%
|
Dividend per Share
2 |
1.225
|
0.7000
|
1.000
|
1.450
|
0.9250
|
0.5319
|
0.7969
|
0.8563
|
Announcement Date
|
26/02/20
|
25/02/21
|
27/02/22
|
25/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
1,67,034
|
-
|
1,26,892
|
1,31,755
|
1,46,957
|
1,86,741
|
3,33,698
|
1,78,782
|
1,43,786
|
1,36,579
|
1,37,419
|
1,38,352
|
-
|
-
|
EBITDA
|
14,002
|
-
|
15,881
|
15,871
|
25,267
|
34,759
|
-
|
16,885
|
2,313
|
8,074
|
10,040
|
11,823
|
-
|
-
|
EBIT
|
-
|
-
|
10,247
|
9,899
|
19,751
|
28,370
|
-
|
10,162
|
-4,781
|
2,558
|
3,506
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
8.08%
|
7.51%
|
13.44%
|
15.19%
|
-
|
5.68%
|
-3.33%
|
1.87%
|
2.55%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
8,489
|
8,089
|
15,464
|
26,118
|
-
|
9,958
|
-14,674
|
391.9
|
991.5
|
-
|
-
|
-
|
Net income
1 |
724.2
|
-
|
6,548
|
5,392
|
14,070
|
20,278
|
34,348
|
8,137
|
-11,479
|
1,023
|
411.1
|
195.5
|
704
|
1,007
|
Net margin
|
0.43%
|
-
|
5.16%
|
4.09%
|
9.57%
|
10.86%
|
10.29%
|
4.55%
|
-7.98%
|
0.75%
|
0.3%
|
0.14%
|
-
|
-
|
EPS
|
0.0600
|
-
|
1.130
|
0.9300
|
2.470
|
3.580
|
6.050
|
1.420
|
-2.080
|
-
|
0.0400
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/08/20
|
05/08/21
|
05/11/21
|
27/02/22
|
12/05/22
|
10/08/22
|
10/08/22
|
10/11/22
|
25/02/23
|
10/05/23
|
11/08/23
|
14/11/23
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,36,497
|
1,92,570
|
2,07,771
|
2,32,569
|
2,35,649
|
2,39,956
|
2,31,149
|
1,91,842
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.216
x
|
7.046
x
|
3.255
x
|
3.11
x
|
6.856
x
|
4.8
x
|
4.007
x
|
3.239
x
|
Free Cash Flow
1 |
24,171
|
26,647
|
13,813
|
52,350
|
29,124
|
27,360
|
30,084
|
27,605
|
ROE (net income / shareholders' equity)
|
3.83%
|
1.88%
|
18.4%
|
18%
|
-1.25%
|
4.66%
|
7.22%
|
8.47%
|
ROA (Net income/ Total Assets)
|
1.38%
|
0.58%
|
5.28%
|
5.32%
|
-0.36%
|
1.66%
|
2.53%
|
3.33%
|
Assets
1 |
3,79,762
|
4,16,973
|
4,97,500
|
5,82,854
|
29,95,268
|
4,61,798
|
5,21,770
|
4,58,598
|
Book Value Per Share
2 |
23.10
|
22.60
|
28.30
|
33.10
|
29.30
|
30.00
|
31.90
|
33.20
|
Cash Flow per Share
2 |
7.270
|
5.400
|
5.850
|
13.90
|
9.460
|
8.470
|
9.420
|
-
|
Capex
1 |
16,674
|
16,789
|
19,959
|
25,631
|
24,009
|
27,363
|
20,864
|
19,630
|
Capex / Sales
|
4.73%
|
5.06%
|
4.26%
|
3.91%
|
4.43%
|
4.96%
|
3.64%
|
3.32%
|
Announcement Date
|
26/02/20
|
25/02/21
|
27/02/22
|
25/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
23.9
THB Average target price
26.3
THB Spread / Average Target +10.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.29% | 3.62B | | +1.20% | 67.05B | | +44.29% | 40.4B | | +15.99% | 38.64B | | +4.67% | 32.41B | | +6.59% | 19.17B | | +12.32% | 16.76B | | +17.69% | 15.07B | | +8.31% | 14.82B | | -14.74% | 13.81B |
Other Commodity Chemicals
|