Valuation Thai Sugar Terminal

Stocks

End-of-day quote Thailand S.E. 06/11/2026			5-day change	1st Jan Change
9.850 ^THB	-3.43%		-3.43%	-9.63%

29/10	Tste Public Company Limited Approves Interim Cash Dividend from 01-Jan-2026 to 30-Jun-2026, Payable on November 27, 2026	CI
11/09	Thai sugar output could fall as much as 12.5% next season, industry official says	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	2,587	2,722	2,760	3,622	3,833	4,178
Change	-	5.19%	1.41%	31.25%	5.82%	9%
Enterprise Value (EV) ¹	2,918	3,292	3,601	4,802	5,162	5,198
Change	-	12.82%	9.37%	33.37%	7.5%	0.69%
P/E	19.5x	18.2x	17.8x	28.4x	37.4x	29.6x
PBR	0.79x	0.78x	0.78x	1.06x	1.09x	1.16x
PEG	-	1.5x	4.46x	-1.6x	-1.9x	0.8x
Capitalization / Revenue	1.14x	1.34x	1.07x	1.34x	1.47x	1.6x
EV / Revenue	1.29x	1.62x	1.39x	1.78x	1.98x	1.99x
EV / EBITDA	8.36x	9.58x	9.28x	13.9x	16.6x	13.8x
EV / EBIT	13.3x	14.4x	13.4x	21.1x	29.2x	21.9x
EV / FCF	6.02x	-17.4x	19.9x	-29x	198x	13.7x
FCF Yield	16.6%	-5.74%	5.03%	-3.44%	0.5%	7.28%
Dividend per Share ²	0.175	0.2	0.2	0.12	0.1	0.16
Rate of return	2.59%	2.82%	2.78%	1.27%	1%	1.47%
EPS ²	0.3462	0.3892	0.4047	0.3323	0.2671	0.3688
Distribution rate	50.5%	51.4%	49.4%	36.1%	37.4%	43.4%
Net sales ¹	2,262	2,029	2,585	2,694	2,611	2,612
EBITDA ¹	349.2	343.7	387.9	345.9	310.3	377.5
EBIT ¹	219.6	228.7	269.3	227.1	176.9	237.8
Net income ¹	132.7	149.2	155.1	127.4	102.4	141.4
Net Debt ¹	330.5	570.4	840.7	1,180	1,329	1,019
Reference price ²	6.750	7.100	7.200	9.450	10.000	10.900
Nbr of stocks (in thousands)	3,83,327	3,83,327	3,83,327	3,83,327	3,83,327	3,83,327
Announcement Date	01/03/21	28/02/22	28/02/23	29/02/24	28/02/25	26/02/26

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THAI SUGAR TERMINAL	-	-	-	-	11Cr
NESTLÉ S.A.	22.43x	3.01x	14.83x	3.66%	27TCr
MONDELEZ INTERNATIONAL, INC.	19.12x	2.59x	15.36x	3.1%	8.36TCr
DANONE	18.03x	1.85x	10.6x	3.48%	4.81TCr
THE HERSHEY COMPANY	20.74x	3.25x	13.05x	3.23%	3.58TCr
ARCHER-DANIELS-MIDLAND COMPANY	12.71x	0.48x	8.41x	2.98%	3.33TCr
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	30.07x	5.86x	19.47x	2.87%	3.07TCr
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	19.09x	1.85x	12.98x	4.32%	2.98TCr
KRAFT HEINZ	-8.64x	1.86x	9.22x	6.5%	2.91TCr
Average	16.69x	2.60x	12.99x	3.77%	6.22TCr
Weighted average by Cap.	19.50x	2.75x	13.92x	3.63%