202.6
Revenue฿M
658.6
669.2
696.1
723.0
757.7
787.7
820.6
873.2
891.8
922.0
220.1
4.00%
3.78%
89
12.56
Revenue growth%
22.08
20.62
19.10
16.77
16.15
15.02
15.14
15.25
18.23
18.26
12.51
15.25
17.50
59
21.68
Gross margin%
32.12
32.72
34.88
33.51
31.90
29.61
27.51
24.68
24.66
27.19
26.18
27.19
30.75
40
16.84
Operating margin%
13.63
13.66
12.08
12.29
11.44
12.67
14.86
15.11
17.69
17.30
7.24
15.11
13.64
22
23.31
Net margin%
10.76
8.43
10.66
10.48
10.57
13.38
13.32
12.76
13.53
11.13
29.96
13.32
10.95
84
37.64
P/E ratio (avg)x
24.95
26.12
25.64
27.12
26.58
28.66
32.31
35.25
37.30
40.33
9.400
35.25
27.89
79
13.00
EV/EBITx
20.92
21.31
19.68
20.48
18.95
18.10
16.05
16.38
16.17
15.17
28.36
16.17
18.53
48
23.60
FCF yield (avg)%
2.98
2.29
1.30
0.40
1.31
0.90
3.44
4.36
7.14
4.15
9.43
4.15
2.64
38
25.85
FCF margin%
0.40
3.34
3.57
2.29
1.66
0.40
0.40
0.40
1.29
2.18
26.69
0.40
1.48
49
0.985
FCF / Net incomex
1.690
1.723
1.793
1.980
1.908
2.192
2.276
2.447
2.733
2.883
0.407
2.447
2.086
62
20.92
ROIC%
6.01
7.10
6.31
6.42
8.97
6.97
4.53
4.23
4.40
3.62
5.28
4.40
6.16
24
23.87
Return on equity%
26.24
24.13
22.39
24.55
25.68
26.75
25.09
22.52
19.69
18.35
19.79
22.52
24.34
13
5.79
Return on assets%
13.80
12.39
10.49
9.35
11.41
11.73
9.56
11.86
14.78
12.78
3.01
11.86
11.79
95
0.40
EPS฿
0.39
0.44
0.40
0.37
0.42
0.42
0.45
0.48
0.50
0.46
0.43
1.57%
0.51%
—
26.52
EPS growth%
20.68
19.97
22.92
23.87
25.30
27.70
27.39
24.40
25.10
26.15
2.85
26.15
24.75
73
0.40
Bookvalue per sh฿
0.60
0.62
0.65
0.75
0.82
0.84
0.94
1.07
1.20
1.30
0.54
9.46%
9.01%
—
0.11
FCF per share฿
0.37
0.33
0.33
0.30
0.27
0.25
0.26
0.25
0.23
0.24
0.38
(2.45%)
(5.30%)
—
0.12
Dividend per sh฿
0.59
0.70
0.81
0.82
0.96
0.94
1.06
1.22
1.20
1.28
0.25
6.01%
9.32%
—
23.70
Div yield (avg)%
19.94
19.94
19.67
19.51
21.12
19.48
18.19
19.01
16.32
15.88
4.50
18.19
19.49
41
6.75
Payout ratio%
0.40
0.40
0.40
1.27
0.40
2.49
0.40
0.76
0.51
2.68
9.10
0.76
0.45
83
709.8
Shares (diluted)M
680.7
651.3
717.9
775.6
855.1
787.4
805.7
773.9
715.1
779.5
715.3
(1.84%)
0.91%
88
18.98
Buyback yield%
25.13
26.86
29.51
28.64
27.40
26.78
24.16
22.32
20.92
19.19
11.96
22.32
25.96
16
0.779
D/E ratiox
1.722
1.662
1.633
1.695
1.782
1.776
1.598
1.618
1.620
1.768
1.722
1.620
1.679
89
629.6
Enterprise value฿M
305.5
291.2
296.2
303.7
333.9
331.8
348.2
350.3
335.8
329.0
558.4
(0.30%)
(0.06%)
26
748.2
LT debt฿M
681.8
662.4
703.9
723.0
792.4
762.5
676.9
599.6
602.2
653.3
590.0
(3.79%)
0.26%
87
Revenue
฿922.0M
3.78%
1.00×
Cost of revenue
฿645.4M
3.78%
1.00×
Operating expenses
฿182.2M
3.24%
0.95×
Cash and investments
12.92%
Spread over hurdle
(0.74%)