End-of-day quote
Thailand S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
15.7
THB
|
-3.09%
|
|
-1.88%
|
-5.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
68,065
|
74,827
|
92,033
|
1,07,559
|
86,031
|
81,669
|
-
|
-
|
Enterprise Value (EV)
1 |
82,762
|
89,078
|
1,06,657
|
1,19,477
|
86,031
|
91,943
|
92,449
|
93,373
|
P/E ratio
|
32.5
x
|
38.6
x
|
27.5
x
|
30.8
x
|
32.2
x
|
26.6
x
|
23.7
x
|
21.4
x
|
Yield
|
1.27%
|
1.09%
|
1.27%
|
-
|
-
|
1.62%
|
1.82%
|
1.93%
|
Capitalization / Revenue
|
2.42
x
|
2.79
x
|
2.75
x
|
3.05
x
|
2.66
x
|
2.35
x
|
2.16
x
|
2.01
x
|
EV / Revenue
|
2.95
x
|
3.32
x
|
3.18
x
|
3.39
x
|
2.66
x
|
2.65
x
|
2.45
x
|
2.3
x
|
EV / EBITDA
|
21.9
x
|
23.3
x
|
19.4
x
|
21.2
x
|
18.4
x
|
17.1
x
|
15.6
x
|
14.4
x
|
EV / FCF
|
-62
x
|
33.8
x
|
79.2
x
|
35.2
x
|
-
|
87.1
x
|
59.3
x
|
38.9
x
|
FCF Yield
|
-1.61%
|
2.96%
|
1.26%
|
2.84%
|
-
|
1.15%
|
1.69%
|
2.57%
|
Price to Book
|
4.28
x
|
4.41
x
|
4.7
x
|
4.94
x
|
-
|
3.23
x
|
3.02
x
|
2.84
x
|
Nbr of stocks (in thousands)
|
52,01,907
|
52,01,903
|
52,01,889
|
52,01,881
|
52,01,875
|
52,01,875
|
-
|
-
|
Reference price
2 |
13.08
|
14.38
|
17.69
|
20.68
|
16.54
|
15.70
|
15.70
|
15.70
|
Announcement Date
|
26/02/20
|
11/02/21
|
14/02/22
|
13/02/23
|
12/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,081
|
26,803
|
33,498
|
35,270
|
32,301
|
34,709
|
37,810
|
40,534
|
EBITDA
1 |
3,776
|
3,816
|
5,506
|
5,649
|
4,673
|
5,377
|
5,942
|
6,464
|
EBIT
1 |
2,846
|
2,653
|
4,242
|
4,403
|
3,450
|
3,812
|
4,407
|
4,959
|
Operating Margin
|
10.13%
|
9.9%
|
12.66%
|
12.48%
|
10.68%
|
10.98%
|
11.66%
|
12.23%
|
Earnings before Tax (EBT)
1 |
2,607
|
2,430
|
4,142
|
4,330
|
3,298
|
3,683
|
4,145
|
4,558
|
Net income
1 |
2,093
|
1,956
|
3,344
|
3,487
|
2,671
|
3,023
|
3,396
|
3,750
|
Net margin
|
7.45%
|
7.3%
|
9.98%
|
9.89%
|
8.27%
|
8.71%
|
8.98%
|
9.25%
|
EPS
2 |
0.4025
|
0.3723
|
0.6428
|
0.6703
|
0.5136
|
0.5897
|
0.6620
|
0.7344
|
Free Cash Flow
1 |
-1,335
|
2,637
|
1,347
|
3,395
|
-
|
1,056
|
1,560
|
2,403
|
FCF margin
|
-4.75%
|
9.84%
|
4.02%
|
9.63%
|
-
|
3.04%
|
4.12%
|
5.93%
|
FCF Conversion (EBITDA)
|
-
|
69.1%
|
24.46%
|
60.1%
|
-
|
19.64%
|
26.25%
|
37.18%
|
FCF Conversion (Net income)
|
-
|
134.82%
|
40.29%
|
97.37%
|
-
|
34.93%
|
45.93%
|
64.09%
|
Dividend per Share
2 |
0.1658
|
0.1566
|
0.2254
|
-
|
-
|
0.2540
|
0.2850
|
0.3023
|
Announcement Date
|
26/02/20
|
11/02/21
|
14/02/22
|
13/02/23
|
12/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
-
|
17,896
|
7,685
|
8,246
|
9,667
|
9,220
|
18,853
|
8,170
|
7,699
|
8,990
|
8,503
|
17,437
|
7,340
|
7,523
|
8,703
|
-
|
EBITDA
1 |
-
|
3,065
|
1,164
|
1,253
|
1,756
|
1,435
|
3,019
|
1,278
|
980.7
|
1,416
|
1,240
|
2,692
|
986.1
|
1,052
|
1,424
|
-
|
EBIT
1 |
-
|
2,467
|
840.5
|
934.9
|
1,444
|
1,322
|
2,766
|
961.5
|
675.2
|
1,129
|
916.1
|
2,045
|
672.3
|
732.8
|
700
|
-
|
Operating Margin
|
-
|
13.78%
|
10.94%
|
11.34%
|
14.94%
|
14.34%
|
14.67%
|
11.77%
|
8.77%
|
12.56%
|
10.77%
|
11.73%
|
9.16%
|
9.74%
|
8.04%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
2,403
|
816
|
923
|
1,439
|
1,284
|
2,723
|
957.8
|
649.6
|
1,060
|
872.2
|
-
|
644.5
|
685.9
|
797
|
-
|
Net income
1 |
1,032
|
1,938
|
659.1
|
746.4
|
1,157
|
1,028
|
2,185
|
774.5
|
527.3
|
882.6
|
703.4
|
1,586
|
525.1
|
560.3
|
743.8
|
705
|
Net margin
|
-
|
10.83%
|
8.58%
|
9.05%
|
11.96%
|
11.16%
|
11.59%
|
9.48%
|
6.85%
|
9.82%
|
8.27%
|
9.1%
|
7.15%
|
7.45%
|
8.55%
|
-
|
EPS
2 |
-
|
0.3750
|
0.1267
|
0.1433
|
0.2308
|
0.1977
|
0.4201
|
0.1489
|
0.1014
|
0.1767
|
0.1352
|
0.3049
|
0.1010
|
0.1077
|
0.1467
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
30/07/21
|
01/11/21
|
14/02/22
|
03/05/22
|
01/08/22
|
01/08/22
|
27/10/22
|
13/02/23
|
01/05/23
|
27/07/23
|
27/07/23
|
31/10/23
|
12/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,697
|
14,251
|
14,624
|
11,918
|
-
|
10,274
|
10,780
|
11,704
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.892
x
|
3.734
x
|
2.656
x
|
2.11
x
|
-
|
1.911
x
|
1.814
x
|
1.811
x
|
Free Cash Flow
1 |
-1,335
|
2,637
|
1,347
|
3,395
|
-
|
1,056
|
1,560
|
2,403
|
ROE (net income / shareholders' equity)
|
13.7%
|
11.9%
|
18.3%
|
16.9%
|
-
|
12.4%
|
13.1%
|
13.7%
|
ROA (Net income/ Total Assets)
|
6.25%
|
5.43%
|
8.88%
|
8.89%
|
-
|
7.79%
|
8.17%
|
8.7%
|
Assets
1 |
33,501
|
36,003
|
37,649
|
39,211
|
-
|
38,811
|
41,537
|
43,082
|
Book Value Per Share
2 |
3.060
|
3.260
|
3.760
|
4.190
|
-
|
4.860
|
5.200
|
5.530
|
Cash Flow per Share
2 |
0.2900
|
0.8800
|
0.6200
|
0.9300
|
-
|
0.7700
|
0.9400
|
1.020
|
Capex
1 |
2,865
|
2,193
|
1,857
|
1,440
|
-
|
2,288
|
2,558
|
2,267
|
Capex / Sales
|
10.2%
|
8.18%
|
5.54%
|
4.08%
|
-
|
6.59%
|
6.76%
|
5.59%
|
Announcement Date
|
26/02/20
|
11/02/21
|
14/02/22
|
13/02/23
|
12/02/24
|
-
|
-
|
-
|
Last Close Price
15.7
THB Average target price
16.99
THB Spread / Average Target +8.19% Consensus |