End-of-day quote
Thailand S.E.
03:30:00 03/07/2024 am IST
|
5-day change
|
1st Jan Change
|
6.65
THB
|
-0.75%
|
|
0.00%
|
+27.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,550
|
1,770
|
1,775
|
1,767
|
1,406
|
1,468
|
Enterprise Value (EV)
1 |
1,730
|
798.8
|
743.9
|
714.4
|
349.5
|
267.2
|
P/E ratio
|
8.87
x
|
7.26
x
|
8.39
x
|
19.7
x
|
18.2
x
|
10
x
|
Yield
|
5.88%
|
6.78%
|
6.23%
|
2.46%
|
3.01%
|
6.73%
|
Capitalization / Revenue
|
1.23
x
|
0.9
x
|
1.06
x
|
1.13
x
|
0.87
x
|
0.79
x
|
EV / Revenue
|
0.84
x
|
0.41
x
|
0.44
x
|
0.46
x
|
0.22
x
|
0.14
x
|
EV / EBITDA
|
4.08
x
|
2.07
x
|
2.12
x
|
5.66
x
|
2
x
|
1.12
x
|
EV / FCF
|
12.4
x
|
3.57
x
|
4.54
x
|
11.3
x
|
4.52
x
|
1.37
x
|
FCF Yield
|
8.06%
|
28%
|
22%
|
8.85%
|
22.1%
|
72.8%
|
Price to Book
|
1.3
x
|
0.87
x
|
0.86
x
|
0.85
x
|
0.68
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
3,00,000
|
3,00,000
|
2,91,000
|
2,89,702
|
2,82,300
|
2,82,300
|
Reference price
2 |
8.500
|
5.900
|
6.100
|
6.100
|
4.980
|
5.200
|
Announcement Date
|
22/02/19
|
28/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,065
|
1,960
|
1,677
|
1,567
|
1,622
|
1,859
|
EBITDA
1 |
423.6
|
386
|
351
|
126.2
|
175
|
238.4
|
EBIT
1 |
357.9
|
310.6
|
278.6
|
121.8
|
105.6
|
185.8
|
Operating Margin
|
17.33%
|
15.85%
|
16.61%
|
7.77%
|
6.51%
|
9.99%
|
Earnings before Tax (EBT)
1 |
357.5
|
305.5
|
274.2
|
121.6
|
103.3
|
183.4
|
Net income
1 |
287.4
|
243.8
|
215.6
|
90.31
|
77.9
|
146.5
|
Net margin
|
13.91%
|
12.44%
|
12.86%
|
5.76%
|
4.8%
|
7.88%
|
EPS
2 |
0.9580
|
0.8128
|
0.7273
|
0.3104
|
0.2740
|
0.5190
|
Free Cash Flow
1 |
139.4
|
223.7
|
164
|
63.22
|
77.36
|
194.6
|
FCF margin
|
6.75%
|
11.41%
|
9.78%
|
4.03%
|
4.77%
|
10.47%
|
FCF Conversion (EBITDA)
|
32.91%
|
57.94%
|
46.71%
|
50.09%
|
44.2%
|
81.64%
|
FCF Conversion (Net income)
|
48.51%
|
91.73%
|
76.04%
|
70.01%
|
99.31%
|
132.84%
|
Dividend per Share
2 |
0.5000
|
0.4000
|
0.3800
|
0.1500
|
0.1500
|
0.3500
|
Announcement Date
|
22/02/19
|
28/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
820
|
971
|
1,031
|
1,053
|
1,056
|
1,201
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
139
|
224
|
164
|
63.2
|
77.4
|
195
|
ROE (net income / shareholders' equity)
|
15.3%
|
12.2%
|
10.5%
|
4.36%
|
3.77%
|
6.96%
|
ROA (Net income/ Total Assets)
|
9.9%
|
8.21%
|
7.29%
|
3.19%
|
2.8%
|
4.79%
|
Assets
1 |
2,903
|
2,969
|
2,959
|
2,832
|
2,786
|
3,059
|
Book Value Per Share
2 |
6.540
|
6.780
|
7.120
|
7.150
|
7.310
|
7.600
|
Cash Flow per Share
2 |
0.7800
|
1.350
|
0.9000
|
1.880
|
2.310
|
1.860
|
Capex
1 |
76
|
78
|
85.4
|
24.6
|
44.1
|
32.7
|
Capex / Sales
|
3.68%
|
3.98%
|
5.09%
|
1.57%
|
2.72%
|
1.76%
|
Announcement Date
|
22/02/19
|
28/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +27.88% | 5.14Cr | | +20.84% | 4.88TCr | | +7.54% | 1.62TCr | | -15.08% | 1.35TCr | | -4.43% | 1.2TCr | | -2.44% | 778.08Cr | | +105.28% | 746.35Cr | | +7.24% | 725.87Cr | | +33.04% | 711.43Cr | | -17.22% | 657.68Cr |
Cement & Concrete Manufacturing
|