End-of-day quote
Thailand S.E.
03:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
56
THB
|
+6.67%
|
|
+3.23%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,800
|
-
|
-
|
Enterprise Value (EV)
1 |
16,675
|
18,369
|
17,050
|
P/E ratio
|
15.8
x
|
14.7
x
|
13.5
x
|
Yield
|
2.54%
|
2.7%
|
2.97%
|
Capitalization / Revenue
|
1.58
x
|
1.42
x
|
1.29
x
|
EV / Revenue
|
1.57
x
|
1.55
x
|
1.3
x
|
EV / EBITDA
|
8.97
x
|
8.6
x
|
7.08
x
|
EV / FCF
|
-17.9
x
|
-12.8
x
|
-38.1
x
|
FCF Yield
|
-5.59%
|
-7.83%
|
-2.62%
|
Price to Book
|
1.26
x
|
1.19
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
3,00,000
|
-
|
-
|
Reference price
2 |
56.00
|
56.00
|
56.00
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
10,645
|
11,836
|
13,070
|
EBITDA
1 |
-
|
1,858
|
2,136
|
2,408
|
EBIT
1 |
-
|
1,383
|
1,465
|
1,602
|
Operating Margin
|
-
|
12.99%
|
12.38%
|
12.26%
|
Earnings before Tax (EBT)
1 |
-
|
1,338
|
1,443
|
1,558
|
Net income
1 |
829.6
|
1,062
|
1,146
|
1,236
|
Net margin
|
-
|
9.98%
|
9.68%
|
9.46%
|
EPS
2 |
3.740
|
3.550
|
3.800
|
4.145
|
Free Cash Flow
1 |
-
|
-932
|
-1,439
|
-447
|
FCF margin
|
-
|
-8.76%
|
-12.16%
|
-3.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
1.420
|
1.510
|
1.665
|
Announcement Date
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,569
|
250
|
Net Cash position
1 |
-
|
125
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7346
x
|
0.1038
x
|
Free Cash Flow
1 |
-
|
-932
|
-1,439
|
-447
|
ROE (net income / shareholders' equity)
|
-
|
19.3%
|
11.8%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-
|
5.9%
|
3.9%
|
3.9%
|
Assets
1 |
-
|
18,000
|
29,372
|
31,692
|
Book Value Per Share
2 |
-
|
44.50
|
47.20
|
50.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,830
|
3,196
|
365
|
Capex / Sales
|
-
|
17.19%
|
27%
|
2.79%
|
Announcement Date
|
21/02/24
|
-
|
-
|
-
|
Average target price
62.88
THB Spread / Average Target +12.28% Consensus |