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|
5-day change | 1st Jan Change | ||
2.18 THB | -1.80% | -6.84% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 1,970 | 1,691 | 1,385 | 1,219 | 2,177 |
EBITDA 1 | 96.76 | 79.25 | 87.97 | 81.06 | 167.7 |
EBIT 1 | 67.55 | 49.18 | 59.88 | 53.6 | 151.1 |
Operating Margin | 3.43% | 2.91% | 4.32% | 4.4% | 6.94% |
Earnings before Tax (EBT) 1 | 79.87 | 64.9 | 80.23 | 73.6 | 162.2 |
Net income 1 | 62.46 | 50.89 | 57.33 | 57.58 | 130 |
Net margin | 3.17% | 3.01% | 4.14% | 4.72% | 5.97% |
EPS 2 | 0.1893 | 0.1488 | 0.1638 | 0.1619 | 0.3512 |
Free Cash Flow | - | 275.3 | -196 | 84.77 | 282.5 |
FCF margin | - | 16.28% | -14.15% | 6.95% | 12.98% |
FCF Conversion (EBITDA) | - | 347.34% | - | 104.57% | 168.4% |
FCF Conversion (Net income) | - | 540.87% | - | 147.22% | 217.36% |
Dividend per Share 2 | 0.1000 | 0.0800 | 0.0800 | 0.4000 | 0.1208 |
Announcement Date | 27/04/23 | 27/04/23 | 27/04/23 | 27/04/23 | 27/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 169 | 427 | 182 | 206 | 377 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 275 | -196 | 84.8 | 282 |
ROE (net income / shareholders' equity) | - | 8.98% | 9.48% | 9.77% | 23.6% |
ROA (Net income/ Total Assets) | - | 2.57% | 2.78% | 2.43% | 6.8% |
Assets 1 | - | 1,979 | 2,062 | 2,365 | 1,912 |
Book Value Per Share 2 | 1.640 | 1.690 | 1.770 | 1.510 | 1.460 |
Cash Flow per Share 2 | 0.3800 | 1.220 | 0.2300 | 0.1700 | 0.3400 |
Capex 1 | 17.7 | 9.16 | 15.7 | 3.22 | 4.37 |
Capex / Sales | 0.9% | 0.54% | 1.14% | 0.26% | 0.2% |
Announcement Date | 27/04/23 | 27/04/23 | 27/04/23 | 27/04/23 | 27/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 30.29M | |
+1.54% | 70.69B | |
+3.51% | 60B | |
+31.34% | 41.49B | |
+19.54% | 32.76B | |
+11.02% | 28.88B | |
+19.72% | 21.38B | |
+12.74% | 19.04B | |
+85.07% | 18.74B | |
+36.78% | 17.24B |
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