End-of-day quote
Thailand S.E.
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1.43
THB
|
+0.70%
|
|
+2.14%
|
-7.74%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,612
|
1,487
|
-
|
-
|
Enterprise Value (EV)
1 |
1,612
|
1,487
|
1,487
|
1,487
|
P/E ratio
|
25.8
x
|
14.3
x
|
11
x
|
9.53
x
|
Yield
|
0.93%
|
2.8%
|
3.5%
|
4.2%
|
Capitalization / Revenue
|
0.9
x
|
0.55
x
|
0.51
x
|
0.49
x
|
EV / Revenue
|
0.9
x
|
0.55
x
|
0.51
x
|
0.49
x
|
EV / EBITDA
|
10.1
x
|
6.98
x
|
5.83
x
|
5.29
x
|
EV / FCF
|
-14.9
x
|
17.3
x
|
18.6
x
|
28.4
x
|
FCF Yield
|
-6.7%
|
5.79%
|
5.37%
|
3.52%
|
Price to Book
|
1.87
x
|
1.68
x
|
1.61
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
10,40,000
|
10,40,000
|
-
|
-
|
Reference price
2 |
1.550
|
1.430
|
1.430
|
1.430
|
Announcement Date
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,800
|
2,701
|
2,919
|
3,042
|
EBITDA
1 |
-
|
160.1
|
213
|
255
|
281
|
EBIT
1 |
-
|
81.33
|
131
|
172
|
197
|
Operating Margin
|
-
|
4.52%
|
4.85%
|
5.89%
|
6.48%
|
Earnings before Tax (EBT)
1 |
-
|
68.04
|
127
|
169
|
194
|
Net income
1 |
691.2
|
52.69
|
100
|
133
|
153
|
Net margin
|
-
|
2.93%
|
3.7%
|
4.56%
|
5.03%
|
EPS
2 |
1.340
|
0.0600
|
0.1000
|
0.1300
|
0.1500
|
Free Cash Flow
1 |
-
|
-108
|
86.08
|
79.8
|
52.33
|
FCF margin
|
-
|
-6%
|
3.19%
|
2.73%
|
1.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
40.41%
|
31.29%
|
18.62%
|
FCF Conversion (Net income)
|
-
|
-
|
86.08%
|
60%
|
34.2%
|
Dividend per Share
2 |
-
|
0.0144
|
0.0400
|
0.0500
|
0.0600
|
Announcement Date
|
23/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-108
|
86.1
|
79.8
|
52.3
|
ROE (net income / shareholders' equity)
|
-
|
6.98%
|
11.5%
|
14.8%
|
16.4%
|
ROA (Net income/ Total Assets)
|
-
|
4.08%
|
7.4%
|
9.4%
|
10.6%
|
Assets
1 |
-
|
1,291
|
1,351
|
1,415
|
1,443
|
Book Value Per Share
2 |
-
|
0.8300
|
0.8500
|
0.8900
|
0.9100
|
Cash Flow per Share
2 |
-
|
-0.1100
|
0.3300
|
0.1300
|
0.1300
|
Capex
1 |
-
|
10.3
|
80
|
88
|
85
|
Capex / Sales
|
-
|
0.57%
|
2.96%
|
3.01%
|
2.79%
|
Announcement Date
|
23/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
1.43
THB Average target price
1.7
THB Spread / Average Target +18.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.74% | 4.03Cr | | +72.48% | 3.29TCr | | +27.11% | 3.22TCr | | -1.40% | 2.67TCr | | +5.24% | 1.31TCr | | +6.31% | 1.09TCr | | +11.99% | 971.85Cr | | -2.25% | 975Cr | | +41.33% | 931.39Cr | | +46.20% | 803.25Cr |
Other Marine Freight & Logistics
|