End-of-day quote
Thailand S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
138.5
THB
|
-0.36%
|
|
+2.21%
|
+2.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
56,620
|
40,379
|
46,637
|
45,743
|
40,379
|
41,273
|
-
|
-
|
Enterprise Value (EV)
1 |
81,483
|
61,618
|
65,033
|
64,269
|
56,536
|
56,650
|
55,235
|
53,024
|
P/E ratio
|
17.9
x
|
11
x
|
11
x
|
24.6
x
|
15.1
x
|
13
x
|
12.1
x
|
11.4
x
|
Yield
|
4.21%
|
6.64%
|
5.75%
|
5.86%
|
5.17%
|
6.55%
|
6.81%
|
6.86%
|
Capitalization / Revenue
|
1.19
x
|
0.96
x
|
1.12
x
|
0.91
x
|
0.96
x
|
0.91
x
|
0.89
x
|
0.87
x
|
EV / Revenue
|
1.71
x
|
1.47
x
|
1.56
x
|
1.28
x
|
1.34
x
|
1.25
x
|
1.2
x
|
1.12
x
|
EV / EBITDA
|
9.24
x
|
6.54
x
|
8.08
x
|
10.2
x
|
8.73
x
|
7.39
x
|
7.04
x
|
7.57
x
|
EV / FCF
|
13.8
x
|
6.89
x
|
10.2
x
|
20.3
x
|
12.6
x
|
19.5
x
|
14.8
x
|
13.1
x
|
FCF Yield
|
7.26%
|
14.5%
|
9.83%
|
4.93%
|
7.94%
|
5.12%
|
6.78%
|
7.66%
|
Price to Book
|
1.8
x
|
1.21
x
|
1.24
x
|
1.38
x
|
1.22
x
|
1.2
x
|
1.14
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
2,98,000
|
2,98,000
|
2,98,000
|
2,98,000
|
2,98,000
|
2,98,000
|
-
|
-
|
Reference price
2 |
190.0
|
135.5
|
156.5
|
153.5
|
135.5
|
138.5
|
138.5
|
138.5
|
Announcement Date
|
20/02/20
|
11/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
47,593
|
42,000
|
41,678
|
50,126
|
42,218
|
45,277
|
46,160
|
47,540
|
EBITDA
1 |
8,814
|
9,428
|
8,046
|
6,291
|
6,476
|
7,661
|
7,842
|
7,004
|
EBIT
1 |
5,484
|
5,493
|
4,153
|
2,563
|
3,066
|
4,340
|
4,544
|
4,109
|
Operating Margin
|
11.52%
|
13.08%
|
9.96%
|
5.11%
|
7.26%
|
9.58%
|
9.84%
|
8.64%
|
Earnings before Tax (EBT)
1 |
4,025
|
4,781
|
4,221
|
3,086
|
3,064
|
3,731
|
3,861
|
4,129
|
Net income
1 |
3,157
|
3,680
|
4,248
|
1,857
|
2,682
|
3,179
|
3,407
|
3,630
|
Net margin
|
6.63%
|
8.76%
|
10.19%
|
3.7%
|
6.35%
|
7.02%
|
7.38%
|
7.64%
|
EPS
2 |
10.59
|
12.35
|
14.25
|
6.230
|
9.000
|
10.67
|
11.43
|
12.18
|
Free Cash Flow
1 |
5,915
|
8,949
|
6,391
|
3,170
|
4,488
|
2,901
|
3,744
|
4,061
|
FCF margin
|
12.43%
|
21.31%
|
15.33%
|
6.32%
|
10.63%
|
6.41%
|
8.11%
|
8.54%
|
FCF Conversion (EBITDA)
|
67.11%
|
94.92%
|
79.43%
|
50.38%
|
69.3%
|
37.87%
|
47.74%
|
57.99%
|
FCF Conversion (Net income)
|
187.35%
|
243.14%
|
150.45%
|
170.73%
|
167.32%
|
91.25%
|
109.89%
|
111.88%
|
Dividend per Share
2 |
8.000
|
9.000
|
9.000
|
9.000
|
7.000
|
9.065
|
9.425
|
9.500
|
Announcement Date
|
20/02/20
|
11/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
21,181
|
20,429
|
12,345
|
12,576
|
12,758
|
25,334
|
12,358
|
12,434
|
11,353
|
10,975
|
22,328
|
-
|
9,628
|
EBITDA
|
-
|
-
|
-
|
-
|
2,259
|
-
|
1,615
|
674.2
|
-
|
1,306
|
2,594
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
1,341
|
-
|
640.8
|
-
|
-
|
-
|
-
|
-
|
1,138
|
Operating Margin
|
-
|
-
|
-
|
-
|
10.51%
|
-
|
5.19%
|
-
|
-
|
-
|
-
|
-
|
11.82%
|
Earnings before Tax (EBT)
|
2,337
|
2,193
|
1,316
|
960.9
|
1,715
|
-
|
724.1
|
-
|
-
|
722.1
|
1,513
|
-
|
-
|
Net income
1 |
1,850
|
2,509
|
1,063
|
802.3
|
1,355
|
2,157
|
603.2
|
-903.5
|
-
|
655.8
|
1,414
|
440.8
|
827.4
|
Net margin
|
8.73%
|
12.28%
|
8.61%
|
6.38%
|
10.62%
|
8.51%
|
4.88%
|
-7.27%
|
-
|
5.98%
|
6.33%
|
-
|
8.59%
|
EPS
2 |
6.210
|
8.420
|
3.560
|
2.690
|
4.550
|
7.240
|
2.020
|
-3.030
|
-
|
2.200
|
4.750
|
1.480
|
2.780
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/20
|
29/07/21
|
11/02/22
|
06/05/22
|
26/07/22
|
26/07/22
|
04/11/22
|
10/02/23
|
29/05/23
|
08/08/23
|
08/08/23
|
03/11/23
|
09/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
24,863
|
21,239
|
18,396
|
18,526
|
16,157
|
15,377
|
13,962
|
11,751
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.821
x
|
2.253
x
|
2.286
x
|
2.945
x
|
2.495
x
|
2.007
x
|
1.78
x
|
1.678
x
|
Free Cash Flow
1 |
5,915
|
8,949
|
6,391
|
3,170
|
4,488
|
2,901
|
3,744
|
4,061
|
ROE (net income / shareholders' equity)
|
9.8%
|
11.4%
|
12%
|
5.23%
|
8.1%
|
10.6%
|
10.8%
|
10.2%
|
ROA (Net income/ Total Assets)
|
4%
|
4.72%
|
5.32%
|
2.39%
|
3.75%
|
4.7%
|
5%
|
5.4%
|
Assets
1 |
78,885
|
77,938
|
79,844
|
77,683
|
71,526
|
67,648
|
68,138
|
67,223
|
Book Value Per Share
2 |
105.0
|
112.0
|
127.0
|
112.0
|
111.0
|
115.0
|
121.0
|
121.0
|
Cash Flow per Share
|
25.50
|
30.00
|
23.30
|
13.90
|
-
|
-
|
-
|
-
|
Capex
1 |
1,671
|
745
|
557
|
974
|
1,316
|
1,341
|
1,250
|
1,250
|
Capex / Sales
|
3.51%
|
1.77%
|
1.34%
|
1.94%
|
3.12%
|
2.96%
|
2.71%
|
2.63%
|
Announcement Date
|
20/02/20
|
11/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Last Close Price
138.5
THB Average target price
151.8
THB Spread / Average Target +9.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.21% | 1.12B | | +18.45% | 48.57B | | +4.32% | 15.76B | | -5.15% | 15.37B | | -10.14% | 11.14B | | +28.73% | 9B | | +105.28% | 7.97B | | -3.59% | 7.71B | | -7.03% | 7.56B | | +24.84% | 6.86B |
Cement & Concrete Manufacturing
|