427.1
Revenue฿M
226.4
243.8
262.8
279.8
287.8
305.2
319.0
341.7
360.9
383.0
442.1
5.89%
5.71%
75
25.26
Revenue growth%
24.98
22.91
20.39
17.40
15.18
13.74
13.12
12.03
12.11
11.62
21.94
12.11
14.46
72
10.34
Gross margin%
23.56
23.41
22.16
19.37
18.12
19.59
21.63
22.01
22.98
22.53
17.53
22.01
22.09
84
21.27
Operating margin%
27.44
28.23
28.73
25.97
24.72
26.41
25.17
23.00
20.23
18.95
3.12
23.00
25.57
68
27.44
Net margin%
18.13
19.93
20.35
20.52
18.61
21.25
22.24
23.27
25.28
22.56
10.09
22.56
20.89
91
28.51
P/E ratio (avg)x
16.04
17.33
20.22
19.33
19.21
20.97
22.74
21.87
22.47
22.14
33.53
22.14
20.59
32
22.29
EV/EBITx
25.78
24.45
24.09
24.25
24.79
27.07
28.77
28.65
31.02
32.62
18.58
28.77
26.43
42
9.23
FCF yield (avg)%
0.40
0.68
0.40
2.72
4.38
6.99
5.92
7.26
5.27
4.31
8.17
5.92
4.34
20
14.45
FCF margin%
8.39
7.57
8.92
8.23
5.91
4.43
1.49
1.89
2.50
0.46
10.11
1.89
5.17
42
1.066
FCF / Net incomex
0.217
0.236
0.235
0.210
0.191
0.186
0.176
0.189
0.164
0.152
1.650
0.176
0.190
71
12.57
ROIC%
10.54
11.38
11.16
9.31
11.19
10.19
11.74
13.11
13.41
12.21
13.18
12.21
11.29
32
25.63
Return on equity%
10.05
8.17
7.42
7.15
5.22
6.85
9.36
9.72
9.75
10.71
7.43
9.72
8.76
32
6.65
Return on assets%
14.00
13.24
14.84
13.89
15.09
12.81
11.06
10.93
8.38
11.20
13.67
11.06
13.02
70
0.21
EPS฿
0.29
0.34
0.36
0.37
0.35
0.33
0.32
0.30
0.29
0.30
0.21
(3.14%)
(0.17%)
—
21.71
EPS growth%
20.74
22.18
23.39
22.49
23.37
23.53
26.00
25.26
23.69
21.17
2.98
23.69
23.38
88
0.16
Bookvalue per sh฿
0.41
0.39
0.45
0.46
0.52
0.54
0.60
0.68
0.76
0.73
0.31
7.06%
6.34%
—
0.38
FCF per share฿
0.16
0.17
0.18
0.17
0.17
0.16
0.18
0.17
0.15
0.17
0.36
(0.10%)
1.27%
—
0.11
Dividend per sh฿
0.24
0.24
0.22
0.20
0.18
0.20
0.18
0.18
0.20
0.18
0.14
(0.20%)
(2.97%)
—
24.14
Div yield (avg)%
14.01
11.96
9.63
10.18
10.52
11.89
13.66
11.29
8.87
8.43
25.92
11.29
10.90
70
25.93
Payout ratio%
19.50
19.72
18.29
16.85
16.76
16.57
14.19
11.95
11.01
8.33
17.94
11.95
16.67
22
0.734
Shares (diluted)B
1.208
1.380
1.498
1.397
1.385
1.424
1.328
1.379
1.370
1.320
0.748
(0.96%)
1.89%
40
27.01
Buyback yield%
18.99
17.47
14.60
14.02
13.62
12.00
11.66
13.52
15.90
16.45
16.04
13.52
14.31
21
0.396
D/E ratiox
1.095
1.232
1.197
1.195
1.290
1.417
1.330
1.269
1.158
1.102
0.961
1.269
1.215
39
149.5
Enterprise value฿M
59.08
52.34
55.46
48.96
44.16
44.41
40.11
36.32
33.50
34.72
288.4
(4.70%)
(4.60%)
48
94.12
LT debt฿M
357.2
343.6
309.6
267.3
244.0
234.0
221.8
192.0
163.2
168.9
209.1
(7.09%)
(8.45%)
25
Revenue
฿383.0M
5.71%
1.00×
Cost of revenue
฿214.2M
5.65%
0.99×
Operating expenses
฿78.25M
5.85%
1.01×
Cash and investments
20.59%
Goodwill & intangibles
17.73%
Spread over hurdle
24.66%