126.8
Revenue฿M
192.7
189.2
193.4
196.5
197.0
196.3
199.7
195.9
195.7
200.5
140.8
0.35%
0.26%
77
2.67
Revenue growth%
16.85
17.42
18.85
17.75
15.15
18.15
20.30
18.77
20.81
19.87
17.82
19.87
18.46
9
6.68
Gross margin%
27.79
30.60
32.66
32.56
31.43
30.94
33.55
31.73
31.62
31.85
6.58
31.73
31.67
87
8.20
Operating margin%
4.77
7.62
9.43
11.89
13.35
16.01
18.19
18.42
16.00
14.68
20.17
16.01
14.01
17
11.05
Net margin%
8.73
10.66
10.16
10.72
9.16
10.53
8.84
7.60
5.66
3.33
15.35
7.60
9.00
44
7.464
P/E ratio (avg)x
16.40
17.59
19.24
20.08
21.15
20.13
21.24
20.48
23.76
26.11
23.41
21.24
20.31
90
21.14
EV/EBITx
9.775
9.031
8.575
8.017
8.891
9.007
9.590
8.695
9.698
8.958
33.11
9.007
8.983
45
10.83
FCF yield (avg)%
19.47
19.16
17.99
16.73
19.37
20.82
22.74
25.07
27.02
29.57
5.85
25.07
20.15
44
29.22
FCF margin%
19.23
17.51
15.51
16.62
18.82
17.03
14.09
14.81
13.86
15.09
16.31
14.81
16.07
20
0.614
FCF / Net incomex
0.500
0.518
0.561
0.493
0.513
0.517
0.504
0.448
0.499
0.482
0.237
0.499
0.502
34
24.41
ROIC%
27.56
29.86
32.11
31.55
32.41
31.91
30.87
32.82
35.45
36.86
4.78
32.82
32.01
85
5.09
Return on equity%
18.47
16.94
18.34
16.89
17.67
15.91
13.41
14.42
14.11
11.90
4.48
14.11
16.40
39
2.55
Return on assets%
6.86
9.82
11.09
11.87
12.73
13.60
10.60
10.12
11.69
10.72
5.01
10.72
10.91
55
0.03
EPS฿
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(1.30%)
2.79%
—
12.54
EPS growth%
18.89
21.34
20.49
18.72
18.90
19.98
19.69
21.91
19.24
17.70
22.23
19.69
19.47
61
0.02
Bookvalue per sh฿
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
6.53%
3.22%
—
0.02
FCF per share฿
0.04
0.05
0.04
0.04
0.05
0.05
0.05
0.04
0.05
0.05
0.02
(0.92%)
1.75%
—
0.01
Dividend per sh฿
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(0.70%)
0.74%
—
12.28
Div yield (avg)%
16.67
14.13
14.86
13.17
13.73
15.89
13.77
11.40
9.39
7.94
26.21
11.40
13.75
32
28.09
Payout ratio%
22.31
19.90
22.46
22.26
23.20
21.26
20.63
20.23
20.42
20.88
25.22
20.63
21.07
14
5.061
Shares (diluted)B
4.380
4.227
4.389
4.952
5.677
5.446
6.176
6.548
7.198
6.899
5.152
3.97%
4.55%
16
24.10
Buyback yield%
8.12
9.08
6.25
4.01
6.05
3.74
4.12
2.38
2.64
4.58
28.80
3.74
4.35
61
0.139
D/E ratiox
1.217
1.182
1.321
1.496
1.715
1.627
1.848
1.750
1.819
1.760
1.511
1.760
1.671
86
81.16
Enterprise value฿M
120.0
129.4
129.0
139.0
141.7
157.0
183.5
190.7
192.4
188.0
38.58
5.82%
4.17%
43
132.2
LT debt฿M
292.9
351.1
417.8
451.7
478.5
504.9
499.5
564.8
642.0
751.9
104.2
9.46%
10.82%
68
Revenue
฿200.5M
0.26%
1.00×
Cost of revenue
฿140.4M
0.26%
1.00×
Operating expenses
฿41.09M
0.03%
0.98×
Cash and investments
17.18%