End-of-day quote
Thailand S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
39.25
THB
|
+0.64%
|
|
0.00%
|
-27.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,713
|
21,728
|
31,446
|
58,052
|
45,975
|
33,263
|
-
|
-
|
Enterprise Value (EV)
1 |
30,950
|
30,958
|
40,030
|
66,561
|
45,975
|
40,648
|
40,192
|
40,445
|
P/E ratio
|
48.6
x
|
368
x
|
23.6
x
|
36.2
x
|
155
x
|
39.5
x
|
33.5
x
|
30
x
|
Yield
|
1.5%
|
1.17%
|
2.42%
|
1.31%
|
-
|
1.38%
|
1.62%
|
1.94%
|
Capitalization / Revenue
|
2.76
x
|
2.97
x
|
2.87
x
|
5.03
x
|
4.67
x
|
2.94
x
|
2.66
x
|
2.43
x
|
EV / Revenue
|
3.76
x
|
4.23
x
|
3.65
x
|
5.77
x
|
4.67
x
|
3.59
x
|
3.21
x
|
2.95
x
|
EV / EBITDA
|
28.6
x
|
31.3
x
|
13.6
x
|
20.9
x
|
26.7
x
|
17.3
x
|
15.6
x
|
14.6
x
|
EV / FCF
|
-13.3
x
|
-28.3
x
|
28.9
x
|
52.7
x
|
-
|
45.9
x
|
43.2
x
|
25.4
x
|
FCF Yield
|
-7.51%
|
-3.54%
|
3.46%
|
1.9%
|
-
|
2.18%
|
2.31%
|
3.94%
|
Price to Book
|
2.74
x
|
2.76
x
|
3.44
x
|
5.7
x
|
-
|
3.14
x
|
2.99
x
|
2.85
x
|
Nbr of stocks (in thousands)
|
8,49,080
|
8,43,799
|
8,44,199
|
8,47,467
|
8,47,467
|
8,47,467
|
-
|
-
|
Reference price
2 |
26.75
|
25.75
|
37.25
|
68.50
|
54.25
|
39.25
|
39.25
|
39.25
|
Announcement Date
|
27/02/20
|
23/02/21
|
15/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,232
|
7,315
|
10,975
|
11,540
|
9,844
|
11,323
|
12,516
|
13,698
|
EBITDA
1 |
1,082
|
988.9
|
2,941
|
3,191
|
1,722
|
2,355
|
2,574
|
2,772
|
EBIT
1 |
469.4
|
162.3
|
1,998
|
2,185
|
728
|
1,238
|
1,409
|
1,549
|
Operating Margin
|
5.7%
|
2.22%
|
18.2%
|
18.93%
|
7.4%
|
10.94%
|
11.26%
|
11.31%
|
Earnings before Tax (EBT)
1 |
-
|
49.25
|
1,734
|
2,031
|
492.3
|
1,013
|
1,187
|
1,336
|
Net income
1 |
462.4
|
62.43
|
1,337
|
1,602
|
295.4
|
846.7
|
990.3
|
1,114
|
Net margin
|
5.62%
|
0.85%
|
12.19%
|
13.88%
|
3%
|
7.48%
|
7.91%
|
8.13%
|
EPS
2 |
0.5500
|
0.0700
|
1.580
|
1.890
|
0.3500
|
0.9933
|
1.170
|
1.310
|
Free Cash Flow
1 |
-2,324
|
-1,095
|
1,383
|
1,263
|
-
|
884.8
|
929.9
|
1,595
|
FCF margin
|
-28.23%
|
-14.97%
|
12.61%
|
10.94%
|
-
|
7.81%
|
7.43%
|
11.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
47.03%
|
39.58%
|
-
|
37.58%
|
36.13%
|
57.56%
|
FCF Conversion (Net income)
|
-
|
-
|
103.44%
|
78.84%
|
-
|
104.51%
|
93.9%
|
143.26%
|
Dividend per Share
2 |
0.4000
|
0.3000
|
0.9000
|
0.9000
|
-
|
0.5400
|
0.6367
|
0.7600
|
Announcement Date
|
27/02/20
|
23/02/21
|
15/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
3,472
|
3,861
|
3,642
|
3,530
|
2,674
|
2,954
|
2,508
|
2,515
|
2,724
|
2,096
|
2,701
|
EBITDA
1 |
-
|
-
|
-
|
996.2
|
642.3
|
456.7
|
598.3
|
537.1
|
-
|
-95.91
|
653
|
EBIT
1 |
18.72
|
-
|
-
|
746.1
|
390.2
|
200.6
|
327.1
|
257.2
|
-
|
-373.7
|
354
|
Operating Margin
|
0.54%
|
-
|
-
|
21.14%
|
14.59%
|
6.79%
|
13.04%
|
10.23%
|
-
|
-17.83%
|
13.11%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
705.2
|
477
|
-
|
304.1
|
192.8
|
434.8
|
-439.5
|
322
|
Net income
|
-130.8
|
833.1
|
635.1
|
526.8
|
398.1
|
438.5
|
211.2
|
128.2
|
-
|
-354
|
-
|
Net margin
|
-3.77%
|
21.58%
|
17.44%
|
14.92%
|
14.89%
|
14.84%
|
8.42%
|
5.1%
|
-
|
-16.89%
|
-
|
EPS
|
-
|
-
|
-
|
0.6200
|
-
|
-
|
0.2500
|
0.1500
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/08/21
|
13/11/21
|
15/02/22
|
09/05/22
|
10/08/22
|
11/11/22
|
12/05/23
|
11/08/23
|
10/11/23
|
22/02/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,237
|
9,230
|
8,584
|
8,509
|
-
|
7,385
|
6,929
|
7,182
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.612
x
|
9.333
x
|
2.918
x
|
2.667
x
|
-
|
3.136
x
|
2.692
x
|
2.591
x
|
Free Cash Flow
1 |
-2,324
|
-1,095
|
1,383
|
1,263
|
-
|
885
|
930
|
1,595
|
ROE (net income / shareholders' equity)
|
5.6%
|
0.77%
|
15.7%
|
16.6%
|
-
|
8.07%
|
8.93%
|
9.6%
|
ROA (Net income/ Total Assets)
|
2.42%
|
0.31%
|
6.07%
|
6.55%
|
-
|
4.25%
|
4.75%
|
5.55%
|
Assets
1 |
19,107
|
20,282
|
22,040
|
24,440
|
-
|
19,922
|
20,849
|
20,066
|
Book Value Per Share
2 |
9.770
|
9.330
|
10.80
|
12.00
|
-
|
12.50
|
13.10
|
13.80
|
Cash Flow per Share
2 |
-0.2100
|
0.5200
|
2.410
|
2.940
|
-
|
2.670
|
3.030
|
3.370
|
Capex
1 |
2,153
|
1,536
|
650
|
1,232
|
-
|
1,325
|
1,545
|
1,058
|
Capex / Sales
|
26.15%
|
21%
|
5.92%
|
10.68%
|
-
|
11.7%
|
12.35%
|
7.72%
|
Announcement Date
|
27/02/20
|
23/02/21
|
15/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
39.25
THB Average target price
46.33
THB Spread / Average Target +18.05% Consensus |