End-of-day quote
Thailand S.E.
03:30:00 06/06/2024 am IST
|
5-day change
|
1st Jan Change
|
9.95
THB
|
-1.49%
|
|
-2.45%
|
+11.80%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,850
|
5,423
|
-
|
-
|
Enterprise Value (EV)
1 |
4,850
|
7,127
|
7,057
|
5,423
|
P/E ratio
|
13.3
x
|
13.9
x
|
12.2
x
|
10.8
x
|
Yield
|
3.37%
|
3.48%
|
4.24%
|
5.38%
|
Capitalization / Revenue
|
0.68
x
|
0.67
x
|
0.62
x
|
0.55
x
|
EV / Revenue
|
0.68
x
|
0.88
x
|
0.8
x
|
0.55
x
|
EV / EBITDA
|
8.09
x
|
10.7
x
|
8.52
x
|
5.82
x
|
EV / FCF
|
-68.2
x
|
26.3
x
|
33.1
x
|
15.6
x
|
FCF Yield
|
-1.47%
|
3.8%
|
3.02%
|
6.42%
|
Price to Book
|
1.8
x
|
1.87
x
|
1.74
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
5,45,000
|
5,45,000
|
-
|
-
|
Reference price
2 |
8.900
|
9.950
|
9.950
|
9.950
|
Announcement Date
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
7,157
|
8,143
|
8,783
|
9,868
|
EBITDA
1 |
-
|
599.7
|
665
|
828.2
|
932
|
EBIT
1 |
-
|
418.4
|
514.6
|
605.8
|
703.7
|
Operating Margin
|
-
|
5.85%
|
6.32%
|
6.9%
|
7.13%
|
Earnings before Tax (EBT)
1 |
-
|
386.2
|
483.3
|
567.3
|
652.5
|
Net income
1 |
241.1
|
305.9
|
379.3
|
449.2
|
514
|
Net margin
|
-
|
4.27%
|
4.66%
|
5.11%
|
5.21%
|
EPS
2 |
0.6200
|
0.6700
|
0.7183
|
0.8167
|
0.9225
|
Free Cash Flow
1 |
-
|
-71.16
|
271
|
213.3
|
348
|
FCF margin
|
-
|
-0.99%
|
3.33%
|
2.43%
|
3.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
40.75%
|
25.76%
|
37.34%
|
FCF Conversion (Net income)
|
-
|
-
|
71.44%
|
47.49%
|
67.7%
|
Dividend per Share
2 |
-
|
0.3000
|
0.3467
|
0.4217
|
0.5350
|
Announcement Date
|
11/04/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,681
|
2,207
|
1,785
|
EBITDA
1 |
-
|
-
|
156.7
|
EBIT
1 |
90.98
|
178.5
|
105.4
|
Operating Margin
|
5.41%
|
8.09%
|
5.9%
|
Earnings before Tax (EBT)
1 |
72.58
|
172.8
|
91.1
|
Net income
1 |
55.33
|
141.4
|
71.61
|
Net margin
|
3.29%
|
6.41%
|
4.01%
|
EPS
|
0.1100
|
0.2900
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
17/11/23
|
27/02/24
|
17/05/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,704
|
1,634
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.563
x
|
1.973
x
|
-
|
Free Cash Flow
1 |
-
|
-71.2
|
271
|
213
|
348
|
ROE (net income / shareholders' equity)
|
-
|
15.8%
|
12.1%
|
14.8%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-
|
5.36%
|
6.14%
|
6.76%
|
7.67%
|
Assets
1 |
-
|
5,706
|
6,178
|
6,644
|
6,704
|
Book Value Per Share
2 |
-
|
4.940
|
5.330
|
5.730
|
6.240
|
Cash Flow per Share
2 |
-
|
0.9400
|
1.000
|
0.9700
|
1.080
|
Capex
1 |
-
|
503
|
275
|
247
|
219
|
Capex / Sales
|
-
|
7.03%
|
3.38%
|
2.81%
|
2.22%
|
Announcement Date
|
11/04/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
9.95
THB Average target price
11.78
THB Spread / Average Target +18.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.80% | 150M | | +2.69% | 23.91B | | -30.10% | 7.44B | | -0.64% | 7.21B | | +6.12% | 6.19B | | -0.59% | 5.63B | | +26.89% | 5.3B | | -2.20% | 5.3B | | -6.32% | 4.68B | | +9.31% | 4.09B |
Dairy Products
|