End-of-day quote
Thailand S.E.
03:30:00 23/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.7
THB
|
+4.69%
|
|
+8.06%
|
+3.08%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,600
|
2,680
|
-
|
-
|
Enterprise Value (EV)
1 |
2,600
|
2,680
|
2,680
|
2,680
|
P/E ratio
|
31
x
|
26.8
x
|
20.3
x
|
15.6
x
|
Yield
|
-
|
0.9%
|
1.49%
|
1.94%
|
Capitalization / Revenue
|
4.54
x
|
3.74
x
|
3.14
x
|
2.85
x
|
EV / Revenue
|
4.54
x
|
3.74
x
|
3.14
x
|
2.85
x
|
EV / EBITDA
|
14.3
x
|
12.8
x
|
7.28
x
|
6.93
x
|
EV / FCF
|
18.5
x
|
-10.6
x
|
-27.4
x
|
16.8
x
|
FCF Yield
|
5.41%
|
-9.43%
|
-3.65%
|
5.94%
|
Price to Book
|
3.27
x
|
3.99
x
|
3.51
x
|
3.03
x
|
Nbr of stocks (in thousands)
|
4,00,000
|
4,00,000
|
-
|
-
|
Reference price
2 |
6.500
|
6.700
|
6.700
|
6.700
|
Announcement Date
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
573.1
|
716
|
854
|
939
|
EBITDA
1 |
-
|
182
|
209
|
368
|
387
|
EBIT
1 |
-
|
81.27
|
131
|
183
|
232
|
Operating Margin
|
-
|
14.18%
|
18.3%
|
21.43%
|
24.71%
|
Earnings before Tax (EBT)
1 |
-
|
79.22
|
129
|
169
|
218
|
Net income
1 |
55.07
|
62.6
|
102
|
133
|
173
|
Net margin
|
-
|
10.92%
|
14.25%
|
15.57%
|
18.42%
|
EPS
2 |
55.07
|
0.2100
|
0.2500
|
0.3300
|
0.4300
|
Free Cash Flow
1 |
-
|
140.7
|
-252.7
|
-97.75
|
159.2
|
FCF margin
|
-
|
24.56%
|
-35.29%
|
-11.45%
|
16.96%
|
FCF Conversion (EBITDA)
|
-
|
77.32%
|
-
|
-
|
41.14%
|
FCF Conversion (Net income)
|
-
|
224.81%
|
-
|
-
|
92.04%
|
Dividend per Share
2 |
-
|
-
|
0.0600
|
0.1000
|
0.1300
|
Announcement Date
|
26/04/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
169.9
|
149.6
|
152.2
|
EBITDA
|
-
|
53.86
|
44.84
|
-
|
EBIT
1 |
-
|
29.34
|
17.66
|
29.03
|
Operating Margin
|
-
|
17.27%
|
11.81%
|
19.08%
|
Earnings before Tax (EBT)
1 |
-
|
28.81
|
18.09
|
28.79
|
Net income
1 |
17.28
|
22.2
|
12.58
|
24.76
|
Net margin
|
-
|
13.07%
|
8.41%
|
16.28%
|
EPS
2 |
0.0600
|
0.0800
|
0.0200
|
0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/10/23
|
09/11/23
|
22/02/24
|
13/05/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
141
|
-253
|
-97.8
|
159
|
ROE (net income / shareholders' equity)
|
-
|
16.6%
|
16.1%
|
18.6%
|
20.9%
|
ROA (Net income/ Total Assets)
|
-
|
11%
|
10.7%
|
11.1%
|
12.5%
|
Assets
1 |
-
|
571.3
|
953.3
|
1,198
|
1,384
|
Book Value Per Share
2 |
-
|
1.990
|
1.680
|
1.910
|
2.210
|
Cash Flow per Share
2 |
-
|
0.7100
|
0.4700
|
0.8000
|
0.8200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/23
|
22/02/24
|
-
|
-
|
-
|
Average target price
6.4
THB Spread / Average Target -4.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.08% | 7.02Cr | | 0.00% | 222.16Cr | | -10.83% | 134.64Cr | | +5.35% | 106.89Cr | | +3.12% | 40Cr | | -24.48% | 15Cr | | +0.57% | 12Cr | | +31.43% | 11Cr |
Parking Lot Operators
|