End-of-day quote
Thailand S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
23.1
THB
|
-2.53%
|
|
-4.94%
|
-15.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
196,509
|
207,738
|
242,829
|
228,793
|
152,997
|
129,696
|
-
|
-
|
Enterprise Value (EV)
1 |
333,006
|
400,308
|
450,600
|
461,362
|
388,646
|
376,291
|
360,855
|
321,970
|
P/E ratio
|
46.1
x
|
123
x
|
9.51
x
|
7.56
x
|
-13.2
x
|
19.2
x
|
9.95
x
|
8.91
x
|
Yield
|
3.5%
|
1.89%
|
2.31%
|
3.56%
|
3.39%
|
2.15%
|
3.44%
|
3.66%
|
Capitalization / Revenue
|
0.56
x
|
0.63
x
|
0.52
x
|
0.35
x
|
0.28
x
|
0.24
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
0.94
x
|
1.21
x
|
0.96
x
|
0.7
x
|
0.72
x
|
0.68
x
|
0.63
x
|
0.54
x
|
EV / EBITDA
|
12.7
x
|
14.6
x
|
7.06
x
|
6.17
x
|
11.3
x
|
7.45
x
|
6.25
x
|
5.43
x
|
EV / FCF
|
13.8
x
|
15
x
|
32.6
x
|
8.81
x
|
13.3
x
|
14.6
x
|
12
x
|
9.78
x
|
FCF Yield
|
7.26%
|
6.66%
|
3.07%
|
11.3%
|
7.49%
|
6.86%
|
8.34%
|
10.2%
|
Price to Book
|
1.51
x
|
1.64
x
|
1.53
x
|
1.23
x
|
0.93
x
|
0.76
x
|
0.72
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
5,614,552
|
5,614,552
|
5,614,552
|
5,614,552
|
5,614,552
|
5,614,552
|
-
|
-
|
Reference price
2 |
35.00
|
37.00
|
43.25
|
40.75
|
27.25
|
23.10
|
23.10
|
23.10
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/27/22
|
2/25/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
352,692
|
331,513
|
468,108
|
656,266
|
541,458
|
549,672
|
574,270
|
592,244
|
EBITDA
1 |
26,168
|
27,332
|
63,825
|
74,772
|
34,373
|
50,506
|
57,779
|
59,306
|
EBIT
1 |
9,127
|
9,575
|
42,089
|
49,050
|
6,675
|
22,666
|
29,263
|
31,062
|
Operating Margin
|
2.59%
|
2.89%
|
8.99%
|
7.47%
|
1.23%
|
4.12%
|
5.1%
|
5.24%
|
Earnings before Tax (EBT)
1 |
5,898
|
1,557
|
34,957
|
40,104
|
-13,597
|
10,296
|
17,637
|
17,984
|
Net income
1 |
5,252
|
2,414
|
26,288
|
31,006
|
-10,798
|
6,787
|
12,046
|
14,919
|
Net margin
|
1.49%
|
0.73%
|
5.62%
|
4.72%
|
-1.99%
|
1.23%
|
2.1%
|
2.52%
|
EPS
2 |
0.7600
|
0.3000
|
4.550
|
5.390
|
-2.060
|
1.201
|
2.322
|
2.594
|
Free Cash Flow
1 |
24,171
|
26,647
|
13,813
|
52,350
|
29,124
|
25,825
|
30,084
|
32,926
|
FCF margin
|
6.85%
|
8.04%
|
2.95%
|
7.98%
|
5.38%
|
4.7%
|
5.24%
|
5.56%
|
FCF Conversion (EBITDA)
|
92.37%
|
97.49%
|
21.64%
|
70.01%
|
84.73%
|
51.13%
|
52.07%
|
55.52%
|
FCF Conversion (Net income)
|
460.22%
|
1,103.74%
|
52.54%
|
168.84%
|
-
|
380.5%
|
249.75%
|
220.7%
|
Dividend per Share
2 |
1.225
|
0.7000
|
1.000
|
1.450
|
0.9250
|
0.4957
|
0.7939
|
0.8465
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/27/22
|
2/25/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
167,034
|
-
|
131,755
|
146,957
|
186,741
|
333,698
|
178,782
|
143,786
|
136,579
|
137,419
|
138,352
|
-
|
-
|
EBITDA
|
14,002
|
-
|
15,871
|
25,267
|
34,759
|
-
|
16,885
|
2,313
|
8,074
|
10,040
|
11,823
|
-
|
-
|
EBIT
|
-
|
-
|
9,899
|
19,751
|
28,370
|
-
|
10,162
|
-4,781
|
2,558
|
3,506
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
7.51%
|
13.44%
|
15.19%
|
-
|
5.68%
|
-3.33%
|
1.87%
|
2.55%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
8,089
|
15,464
|
26,118
|
-
|
9,958
|
-14,674
|
391.9
|
991.5
|
-
|
-
|
-
|
Net income
1 |
724.2
|
-
|
5,392
|
14,070
|
20,278
|
34,348
|
8,137
|
-11,479
|
1,023
|
411.1
|
195.5
|
1,133
|
1,684
|
Net margin
|
0.43%
|
-
|
4.09%
|
9.57%
|
10.86%
|
10.29%
|
4.55%
|
-7.98%
|
0.75%
|
0.3%
|
0.14%
|
-
|
-
|
EPS
|
0.0600
|
-
|
0.9300
|
2.470
|
3.580
|
6.050
|
1.420
|
-2.080
|
-
|
0.0400
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
8/5/21
|
2/27/22
|
5/12/22
|
8/10/22
|
8/10/22
|
11/10/22
|
2/25/23
|
5/10/23
|
8/11/23
|
11/14/23
|
5/10/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
136,497
|
192,570
|
207,771
|
232,569
|
235,649
|
246,595
|
231,159
|
192,274
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.216
x
|
7.046
x
|
3.255
x
|
3.11
x
|
6.856
x
|
4.883
x
|
4.001
x
|
3.242
x
|
Free Cash Flow
1 |
24,171
|
26,647
|
13,813
|
52,350
|
29,124
|
25,825
|
30,084
|
32,926
|
ROE (net income / shareholders' equity)
|
3.83%
|
1.88%
|
18.4%
|
18%
|
-1.25%
|
4.67%
|
7.16%
|
8.34%
|
ROA (Net income/ Total Assets)
|
1.38%
|
0.58%
|
5.28%
|
5.32%
|
-0.36%
|
1.66%
|
2.53%
|
3.33%
|
Assets
1 |
379,762
|
416,973
|
497,500
|
582,854
|
2,995,268
|
409,109
|
475,411
|
447,546
|
Book Value Per Share
2 |
23.10
|
22.60
|
28.30
|
33.10
|
29.30
|
30.50
|
31.90
|
33.10
|
Cash Flow per Share
2 |
7.270
|
5.400
|
5.850
|
13.90
|
9.460
|
8.460
|
9.420
|
-
|
Capex
1 |
16,674
|
16,789
|
19,959
|
25,631
|
24,009
|
29,258
|
20,864
|
19,630
|
Capex / Sales
|
4.73%
|
5.06%
|
4.26%
|
3.91%
|
4.43%
|
5.32%
|
3.63%
|
3.31%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/27/22
|
2/25/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
23.1
THB Average target price
26.72
THB Spread / Average Target +15.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.23% | 3.52B | | +2.46% | 102B | | -8.98% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +4.56% | 32.37B | | +14.72% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -3.19% | 13.25B |
Other Commodity Chemicals
|