End-of-day quote
Thailand S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
35
THB
|
-1.41%
|
|
+0.72%
|
-7.89%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,155
|
6,525
|
5,985
|
5,670
|
6,525
|
6,390
|
Enterprise Value (EV)
1 |
6,052
|
5,835
|
5,027
|
4,583
|
5,353
|
4,952
|
P/E ratio
|
20.1
x
|
20.5
x
|
23.3
x
|
19.3
x
|
15.3
x
|
18.2
x
|
Yield
|
1.51%
|
1.52%
|
1.35%
|
1.59%
|
1.66%
|
1.69%
|
Capitalization / Revenue
|
3.31
x
|
2.99
x
|
2.94
x
|
2.76
x
|
2.51
x
|
2.64
x
|
EV / Revenue
|
2.8
x
|
2.67
x
|
2.47
x
|
2.23
x
|
2.06
x
|
2.05
x
|
EV / EBITDA
|
11.6
x
|
12.2
x
|
12.5
x
|
11
x
|
9.12
x
|
9.57
x
|
EV / FCF
|
19
x
|
-14.8
x
|
25.5
x
|
35.1
x
|
48.8
x
|
19.3
x
|
FCF Yield
|
5.27%
|
-6.78%
|
3.92%
|
2.85%
|
2.05%
|
5.18%
|
Price to Book
|
4.56
x
|
3.67
x
|
3.1
x
|
2.64
x
|
2.63
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
1,80,000
|
1,80,000
|
1,80,000
|
1,80,000
|
1,80,000
|
1,80,000
|
Reference price
2 |
39.75
|
36.25
|
33.25
|
31.50
|
36.25
|
35.50
|
Announcement Date
|
14/09/18
|
12/09/19
|
11/09/20
|
17/09/21
|
28/09/22
|
25/09/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,164
|
2,185
|
2,037
|
2,057
|
2,605
|
2,420
|
EBITDA
1 |
520.3
|
476.5
|
401.8
|
415.1
|
586.9
|
517.2
|
EBIT
1 |
436.3
|
391.7
|
315.8
|
352
|
522.4
|
424
|
Operating Margin
|
20.16%
|
17.92%
|
15.5%
|
17.11%
|
20.06%
|
17.52%
|
Earnings before Tax (EBT)
1 |
436.3
|
391.7
|
315.8
|
358.2
|
526.9
|
433.7
|
Net income
1 |
356.1
|
317.5
|
256.3
|
293.4
|
425.4
|
350.6
|
Net margin
|
16.45%
|
14.53%
|
12.58%
|
14.27%
|
16.33%
|
14.49%
|
EPS
2 |
1.978
|
1.764
|
1.424
|
1.630
|
2.363
|
1.948
|
Free Cash Flow
1 |
319.1
|
-395.4
|
196.9
|
130.6
|
109.7
|
256.7
|
FCF margin
|
14.74%
|
-18.1%
|
9.67%
|
6.35%
|
4.21%
|
10.61%
|
FCF Conversion (EBITDA)
|
61.32%
|
-
|
49.01%
|
31.47%
|
18.68%
|
49.63%
|
FCF Conversion (Net income)
|
89.61%
|
-
|
76.82%
|
44.52%
|
25.78%
|
73.22%
|
Dividend per Share
2 |
0.6000
|
0.5500
|
0.4500
|
0.5000
|
0.6000
|
0.6000
|
Announcement Date
|
14/09/18
|
12/09/19
|
11/09/20
|
17/09/21
|
28/09/22
|
25/09/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,103
|
690
|
958
|
1,087
|
1,172
|
1,438
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
319
|
-395
|
197
|
131
|
110
|
257
|
ROE (net income / shareholders' equity)
|
24.6%
|
19%
|
13.8%
|
14.4%
|
18.4%
|
13.4%
|
ROA (Net income/ Total Assets)
|
15.6%
|
12.2%
|
9.03%
|
9.17%
|
11.8%
|
8.62%
|
Assets
1 |
2,275
|
2,597
|
2,839
|
3,198
|
3,596
|
4,068
|
Book Value Per Share
2 |
8.710
|
9.880
|
10.70
|
11.90
|
13.80
|
15.20
|
Cash Flow per Share
2 |
2.140
|
1.490
|
1.730
|
2.040
|
3.890
|
7.210
|
Capex
1 |
46.3
|
61.7
|
60.5
|
109
|
283
|
237
|
Capex / Sales
|
2.14%
|
2.83%
|
2.97%
|
5.29%
|
10.88%
|
9.8%
|
Announcement Date
|
14/09/18
|
12/09/19
|
11/09/20
|
17/09/21
|
28/09/22
|
25/09/23
|
|