145.0
Revenue฿M
408.1
421.9
439.1
464.3
476.3
501.1
513.7
529.0
562.3
600.3
160.0
4.74%
4.47%
85
2.28
Revenue growth%
17.35
17.86
15.22
14.82
13.55
16.23
13.42
14.44
16.05
14.43
26.41
14.44
15.02
51
29.15
Gross margin%
22.61
19.74
22.45
23.42
24.68
26.51
25.56
23.62
22.22
22.03
22.82
23.62
23.02
27
14.40
Operating margin%
13.70
15.08
14.81
16.43
15.82
18.16
16.52
15.71
14.17
15.02
28.87
15.71
15.39
85
28.43
Net margin%
28.65
30.63
29.18
29.37
31.85
29.30
26.71
29.51
30.59
27.95
24.00
29.30
29.34
86
13.72
P/E ratio (avg)x
12.09
13.89
14.75
16.42
17.28
17.14
20.14
22.27
25.34
26.39
11.23
22.27
17.21
39
15.34
EV/EBITx
9.339
10.60
12.37
12.64
12.25
12.35
13.87
15.17
17.96
17.89
32.81
15.17
12.51
58
10.73
FCF yield (avg)%
21.80
23.13
24.39
21.56
22.74
23.59
25.07
26.52
26.96
29.60
10.18
26.52
23.99
51
22.71
FCF margin%
5.61
2.67
1.39
0.40
3.20
3.37
5.95
8.36
5.94
3.71
11.64
5.94
3.54
13
0.255
FCF / Net incomex
0.804
0.815
0.767
0.805
0.749
0.788
0.686
0.652
0.592
0.644
0.971
0.652
0.758
28
9.91
ROIC%
4.38
1.55
2.24
2.56
0.74
1.04
2.67
0.86
3.45
4.14
21.94
2.67
2.40
59
13.72
Return on equity%
1.78
0.40
3.33
3.15
3.26
0.68
0.63
0.40
1.32
1.74
5.17
0.68
1.53
58
17.77
Return on assets%
35.56
37.71
40.59
43.49
46.18
48.99
47.70
50.36
49.79
51.55
22.05
49.79
46.94
11
1.07
EPS฿
0.35
0.36
0.40
0.41
0.44
0.47
0.45
0.52
0.51
0.50
1.20
2.49%
3.66%
—
18.19
EPS growth%
25.72
23.68
26.48
25.89
26.33
28.09
25.24
22.85
23.35
21.91
21.81
23.35
25.48
70
0.94
Bookvalue per sh฿
1.13
1.23
1.32
1.41
1.28
1.32
1.23
1.37
1.25
1.10
0.62
(2.96%)
0.05%
—
0.39
FCF per share฿
1.07
1.02
1.03
0.94
0.92
0.98
0.90
1.01
1.00
1.05
0.39
2.68%
(0.15%)
—
0.42
Dividend per sh฿
0.39
0.40
0.46
0.44
0.43
0.44
0.50
0.55
0.53
0.57
1.17
5.82%
3.82%
—
10.88
Div yield (avg)%
8.44
7.12
4.83
6.91
4.82
5.58
3.58
0.83
0.40
3.06
27.33
3.06
4.83
82
25.22
Payout ratio%
19.04
16.45
17.08
19.36
20.19
22.07
20.24
22.25
23.66
21.15
5.78
22.07
20.22
82
295.5
Shares (diluted)M
481.4
531.1
519.1
526.1
534.7
621.0
719.1
796.1
898.9
940.7
308.5
11.96%
7.75%
14
15.88
Buyback yield%
11.40
9.20
9.38
12.14
14.62
11.79
9.98
7.94
10.85
11.80
20.27
10.85
11.13
19
1.235
D/E ratiox
0.262
0.310
0.349
0.402
0.408
0.431
0.460
0.455
0.475
0.517
0.133
0.460
0.419
79
356.4
Enterprise value฿M
532.8
536.2
569.2
613.1
558.3
555.2
540.0
534.1
477.6
526.6
474.6
(1.16%)
(0.60%)
31
441.8
LT debt฿M
463.5
448.0
426.7
409.9
447.4
397.6
376.3
334.0
339.6
306.0
139.2
(7.32%)
(4.99%)
35
Revenue
฿600.3M
4.47%
1.00×
Cost of revenue
฿312.3M
4.07%
0.96×
Operating expenses
฿88.60M
5.55%
1.11×
Cash and investments
20.10%
Goodwill & intangibles
15.25%
Spread over hurdle
12.49%