End-of-day quote
Thailand S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
80.25
THB
|
0.00%
|
|
-0.31%
|
-0.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,127
|
1,144
|
1,090
|
1,080
|
1,063
|
1,087
|
Enterprise Value (EV)
1 |
831.5
|
842.4
|
729.3
|
674
|
591.5
|
828.1
|
P/E ratio
|
12.6
x
|
12.6
x
|
16.2
x
|
16.5
x
|
12
x
|
11.4
x
|
Yield
|
5.03%
|
4.96%
|
4.33%
|
4.38%
|
5.08%
|
5.28%
|
Capitalization / Revenue
|
1.35
x
|
1.27
x
|
1.36
x
|
1.52
x
|
1.42
x
|
1.2
x
|
EV / Revenue
|
1
x
|
0.94
x
|
0.91
x
|
0.95
x
|
0.79
x
|
0.91
x
|
EV / EBITDA
|
6.27
x
|
5.99
x
|
7.31
x
|
6.97
x
|
4.57
x
|
6.19
x
|
EV / FCF
|
15.2
x
|
22.6
x
|
7.16
x
|
9.67
x
|
4.79
x
|
-10.6
x
|
FCF Yield
|
6.57%
|
4.43%
|
14%
|
10.3%
|
20.9%
|
-9.44%
|
Price to Book
|
0.97
x
|
0.96
x
|
0.91
x
|
0.86
x
|
0.81
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
13,500
|
13,500
|
13,500
|
13,500
|
13,500
|
13,500
|
Reference price
2 |
83.50
|
84.75
|
80.75
|
80.00
|
78.75
|
80.50
|
Announcement Date
|
27/02/19
|
24/02/20
|
23/02/21
|
28/02/22
|
01/03/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
832.9
|
897.6
|
801.9
|
712.2
|
746.4
|
905.7
|
EBITDA
1 |
132.6
|
140.6
|
99.8
|
96.66
|
129.3
|
133.9
|
EBIT
1 |
108
|
116.9
|
74.69
|
74.33
|
108.9
|
114.4
|
Operating Margin
|
12.97%
|
13.03%
|
9.31%
|
10.44%
|
14.59%
|
12.64%
|
Earnings before Tax (EBT)
1 |
105.3
|
108.1
|
81.44
|
79.56
|
109.8
|
116.4
|
Net income
1 |
89.68
|
90.71
|
67.32
|
65.5
|
88.42
|
95.13
|
Net margin
|
10.77%
|
10.11%
|
8.39%
|
9.2%
|
11.85%
|
10.5%
|
EPS
2 |
6.643
|
6.719
|
4.986
|
4.852
|
6.550
|
7.047
|
Free Cash Flow
1 |
54.65
|
37.34
|
101.8
|
69.68
|
123.5
|
-78.16
|
FCF margin
|
6.56%
|
4.16%
|
12.69%
|
9.78%
|
16.55%
|
-8.63%
|
FCF Conversion (EBITDA)
|
41.21%
|
26.56%
|
102.01%
|
72.09%
|
95.48%
|
-
|
FCF Conversion (Net income)
|
60.94%
|
41.17%
|
151.22%
|
106.38%
|
139.66%
|
-
|
Dividend per Share
2 |
4.200
|
4.200
|
3.500
|
3.500
|
4.000
|
4.250
|
Announcement Date
|
27/02/19
|
24/02/20
|
23/02/21
|
28/02/22
|
01/03/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
296
|
302
|
361
|
406
|
472
|
259
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
54.6
|
37.3
|
102
|
69.7
|
123
|
-78.2
|
ROE (net income / shareholders' equity)
|
7.83%
|
7.7%
|
5.64%
|
5.34%
|
6.9%
|
7.17%
|
ROA (Net income/ Total Assets)
|
5.2%
|
5.46%
|
3.4%
|
3.27%
|
4.44%
|
4.51%
|
Assets
1 |
1,724
|
1,663
|
1,979
|
2,004
|
1,990
|
2,109
|
Book Value Per Share
2 |
86.10
|
88.30
|
88.60
|
93.30
|
96.70
|
99.70
|
Cash Flow per Share
2 |
11.50
|
11.20
|
16.50
|
9.280
|
16.40
|
5.700
|
Capex
1 |
21.5
|
19.1
|
13.3
|
11.3
|
10.2
|
14.9
|
Capex / Sales
|
2.58%
|
2.12%
|
1.66%
|
1.59%
|
1.37%
|
1.64%
|
Announcement Date
|
27/02/19
|
24/02/20
|
23/02/21
|
28/02/22
|
01/03/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +32.09% | 69TCr | | +29.39% | 58TCr | | -1.34% | 37TCr | | +20.34% | 33TCr | | +7.39% | 29TCr | | +14.25% | 24TCr | | -3.03% | 21TCr | | +10.02% | 21TCr | | +8.49% | 17TCr |
Other Pharmaceuticals
|