30.18
Revenue฿M
19.90
21.08
22.96
24.64
25.90
27.98
29.92
32.39
34.57
37.45
32.34
7.65%
7.02%
12
16.72
Revenue growth%
26.00
25.08
22.74
25.20
24.25
21.31
23.04
20.05
19.15
21.84
10.10
21.31
22.89
32
23.77
Gross margin%
12.15
11.87
14.13
14.14
16.46
17.47
20.07
20.52
18.88
16.43
28.46
18.88
16.44
84
8.82
Operating margin%
17.77
15.58
17.03
15.81
17.12
19.93
19.23
18.05
15.55
14.44
29.99
18.05
17.07
18
18.50
Net margin%
24.16
25.19
25.49
22.97
22.59
21.11
22.56
19.67
21.65
19.24
8.60
21.11
22.58
92
6.923
P/E ratio (avg)x
41.82
41.76
36.48
33.43
35.88
35.62
37.73
39.33
38.92
40.63
10.34
38.92
38.32
60
13.97
EV/EBITx
20.68
20.55
18.35
16.93
14.98
15.56
14.53
15.74
15.98
16.21
7.829
15.74
16.10
92
10.17
FCF yield (avg)%
27.88
26.43
27.94
28.84
31.80
32.85
32.81
34.12
36.31
34.87
29.83
34.12
32.30
42
21.08
FCF margin%
18.88
16.90
18.30
18.68
17.23
15.55
13.47
13.87
14.73
15.02
24.04
14.73
16.22
11
0.654
FCF / Net incomex
0.675
0.755
0.899
1.068
1.099
1.284
1.257
1.335
1.546
1.588
0.883
1.335
1.178
78
6.90
ROIC%
11.70
13.19
12.21
11.56
9.81
11.31
10.65
8.40
5.90
8.89
21.42
8.89
10.98
75
11.28
Return on equity%
8.46
6.66
7.71
9.57
7.52
4.53
1.54
0.40
2.21
0.64
6.39
1.54
5.60
37
10.89
Return on assets%
20.26
17.81
16.52
16.12
13.80
14.75
13.09
13.05
14.98
12.10
27.34
13.09
14.87
85
0.07
EPS฿
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.08
0.09
0.07
(1.56%)
2.14%
—
22.95
EPS growth%
13.29
10.32
7.82
5.16
6.93
7.25
8.86
7.14
6.79
4.71
18.87
7.14
7.20
37
0.11
Bookvalue per sh฿
0.07
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.07
(1.85%)
(4.21%)
—
0.12
FCF per share฿
0.12
0.13
0.14
0.16
0.16
0.16
0.16
0.18
0.20
0.20
0.08
4.92%
6.84%
—
0.07
Dividend per sh฿
0.15
0.18
0.19
0.18
0.22
0.23
0.22
0.22
0.26
0.27
0.02
4.21%
8.03%
—
29.03
Div yield (avg)%
0.40
1.53
0.94
1.65
2.27
3.32
1.05
0.40
2.56
1.59
17.51
1.59
1.56
64
29.04
Payout ratio%
20.58
21.18
20.11
17.57
18.35
21.28
18.74
17.02
15.83
18.17
14.01
18.17
18.55
47
236.4
Shares (diluted)M
334.3
338.0
343.2
337.2
348.8
399.0
459.1
480.9
526.4
534.3
223.6
8.90%
4.66%
17
17.11
Buyback yield%
1.31
0.40
2.19
3.50
4.26
1.88
0.40
0.40
0.77
0.40
26.03
0.40
1.04
71
0.853
D/E ratiox
1.296
1.182
1.110
1.124
1.210
1.338
1.340
1.355
1.475
1.391
0.277
1.355
1.317
17
35.39
Enterprise value฿M
27.82
26.24
26.90
30.84
34.32
39.97
40.12
40.96
39.48
45.92
17.00
6.00%
5.65%
51
29.42
LT debt฿M
29.90
29.94
27.04
25.18
26.41
28.58
31.10
28.06
29.58
28.62
30.12
1.62%
(1.22%)
21
Revenue
฿37.45M
7.02%
1.00×
Cost of revenue
฿25.67M
7.08%
1.01×
Operating expenses
฿4.232M
7.20%
1.02×
Cash and investments
17.65%
Spread over hurdle
53.33%