116.7
Revenue฿M
213.5
225.3
239.6
249.9
257.8
273.5
289.1
298.2
309.6
322.5
124.0
4.58%
4.75%
56
25.61
Revenue growth%
0.40
0.40
0.40
0.40
1.68
0.40
0.40
1.92
4.52
4.41
15.03
1.92
0.40
5
2.69
Gross margin%
30.81
32.19
32.71
34.48
32.24
34.84
32.86
35.59
34.28
33.71
15.41
34.28
33.29
55
23.15
Operating margin%
20.13
20.87
23.08
25.06
24.43
23.40
23.07
21.05
23.88
22.41
17.26
23.07
23.07
37
8.56
Net margin%
26.96
28.02
30.66
28.52
27.42
26.77
28.10
29.17
29.61
31.86
22.59
29.17
28.31
75
20.16
P/E ratio (avg)x
22.92
23.06
23.07
21.27
20.46
21.93
23.11
19.52
20.18
21.39
23.84
21.39
21.66
85
19.85
EV/EBITx
41.90
43.12
39.71
40.17
46.13
48.17
50.28
56.57
61.86
71.51
37.89
56.57
47.15
35
3.31
FCF yield (avg)%
9.14
11.05
9.51
8.38
10.50
11.26
10.26
11.12
11.11
11.92
12.64
11.12
10.77
73
11.34
FCF margin%
24.42
26.00
27.98
29.38
29.40
28.50
28.57
28.17
28.94
28.63
17.69
28.57
28.54
69
0.879
FCF / Net incomex
0.962
0.928
0.948
1.085
1.184
1.260
1.326
1.483
1.353
1.321
1.307
1.326
1.222
75
11.88
ROIC%
8.30
5.81
5.14
4.97
3.99
4.92
7.10
5.06
5.29
3.90
8.06
5.06
5.10
7
24.57
Return on equity%
2.38
0.40
1.05
2.94
5.91
3.28
3.31
0.80
2.46
2.68
14.39
2.68
2.57
41
11.29
Return on assets%
12.89
11.59
13.70
14.90
12.70
11.06
12.12
10.84
12.19
13.91
24.33
12.12
12.45
21
0.36
EPS฿
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.38
(1.07%)
0.16%
—
14.46
EPS growth%
12.93
15.77
16.82
19.38
20.99
18.69
18.62
17.30
15.32
15.39
2.84
17.30
17.06
72
0.11
Bookvalue per sh฿
0.24
0.25
0.23
0.21
0.22
0.21
0.22
0.20
0.19
0.17
0.45
(4.69%)
(2.93%)
—
0.21
FCF per share฿
0.22
0.24
0.28
0.27
0.29
0.28
0.30
0.31
0.31
0.32
0.41
1.85%
3.31%
—
0.39
Dividend per sh฿
0.37
0.34
0.33
0.35
0.37
0.39
0.40
0.39
0.39
0.37
0.33
0.31%
0.82%
—
14.65
Div yield (avg)%
3.63
3.55
5.32
3.91
1.01
0.40
0.40
1.01
4.01
4.66
17.66
1.01
3.59
59
17.97
Payout ratio%
31.35
28.40
31.00
30.55
30.00
27.65
25.24
25.40
24.73
24.41
15.52
25.24
28.02
90
328.3
Shares (diluted)M
332.8
366.2
429.4
444.5
484.8
500.3
580.2
671.8
742.4
791.8
325.4
10.31%
9.18%
23
11.77
Buyback yield%
9.35
12.25
9.82
10.25
10.88
12.21
15.18
17.48
19.58
19.08
13.07
17.48
12.23
43
1.432
D/E ratiox
1.703
1.626
1.628
1.758
1.882
2.083
2.301
2.586
2.830
3.285
0.490
2.586
1.983
88
124.7
Enterprise value฿M
190.5
175.8
184.6
189.0
189.4
176.7
177.6
176.6
199.9
226.0
206.2
3.60%
2.41%
14
0.356
LT debt฿B
0.473
0.565
0.588
0.673
0.676
0.710
0.723
0.875
1.012
1.044
0.125
9.09%
10.34%
9
Revenue
฿322.5M
4.75%
1.00×
Cost of revenue
฿225.8M
4.75%
1.00×
Operating expenses
฿64.25M
4.88%
1.01×
Goodwill & intangibles
19.23%
Property and equipment
15.45%
Spread over hurdle
(0.94%)