698.5
Revenue฿M
575.0
617.1
634.9
682.5
708.9
729.1
768.3
790.8
833.8
879.0
775.7
4.40%
4.99%
74
14.61
Revenue growth%
21.07
22.69
24.19
25.72
27.57
27.40
26.93
24.30
22.28
20.92
11.77
24.30
24.25
8
29.52
Gross margin%
34.14
32.77
30.16
32.39
35.11
32.52
31.18
31.96
29.59
29.87
21.88
31.18
32.17
30
22.79
Operating margin%
22.39
22.34
20.91
22.40
24.44
24.96
25.04
26.62
24.21
23.01
11.92
24.96
23.61
10
3.85
Net margin%
9.35
6.65
8.82
11.81
12.48
12.47
11.86
12.24
14.11
15.19
23.60
12.47
12.05
21
12.20
P/E ratio (avg)x
12.57
13.22
12.86
11.83
11.73
10.17
11.15
9.869
8.740
9.522
27.82
9.869
11.44
10
33.78
EV/EBITx
47.02
45.35
44.11
42.51
40.53
43.10
43.64
48.27
45.77
51.18
8.577
45.77
44.73
64
23.05
FCF yield (avg)%
20.51
18.69
18.99
20.55
18.80
21.61
22.71
23.12
22.83
21.73
7.85
22.71
21.08
58
18.36
FCF margin%
35.33
38.25
39.27
36.88
39.61
38.21
40.79
42.74
40.08
39.00
10.23
40.08
39.13
32
0.181
FCF / Net incomex
1.151
1.221
1.105
1.085
1.094
1.046
1.114
1.121
1.174
1.212
0.642
1.121
1.117
32
17.78
ROIC%
28.63
27.64
25.94
24.76
21.89
19.54
20.63
20.85
23.69
22.44
24.32
20.85
23.07
22
28.91
Return on equity%
24.46
25.33
23.29
25.18
26.86
29.02
29.96
27.91
29.47
26.56
17.02
29.02
26.71
46
15.74
Return on assets%
14.07
16.48
17.97
16.04
18.38
17.85
18.84
16.80
15.50
13.54
13.94
16.80
16.64
83
0.42
EPS฿
0.18
0.16
0.17
0.16
0.18
0.17
0.16
0.17
0.17
0.16
0.45
(2.30%)
(1.24%)
—
4.93
EPS growth%
29.05
30.26
32.25
33.73
35.48
38.18
40.90
41.86
38.98
40.61
18.21
40.61
36.83
22
0.61
Bookvalue per sh฿
0.90
0.88
0.82
0.78
0.78
0.90
1.02
1.05
1.19
1.12
0.29
7.53%
1.68%
—
0.19
FCF per share฿
0.46
0.46
0.46
0.49
0.48
0.44
0.49
0.53
0.57
0.53
0.47
2.12%
2.88%
—
0.26
Dividend per sh฿
0.61
0.62
0.62
0.69
0.68
0.75
0.82
0.78
0.77
0.84
0.82
4.19%
3.26%
—
8.81
Div yield (avg)%
4.53
2.00
1.19
0.40
2.50
3.90
1.33
2.25
1.29
1.23
5.90
1.33
1.67
40
28.87
Payout ratio%
26.12
28.38
27.05
29.05
29.39
30.10
32.69
34.91
34.26
34.36
18.36
34.26
29.74
92
0.476
Shares (diluted)B
0.631
0.722
0.828
0.881
0.969
0.959
0.930
1.052
1.096
1.230
0.474
4.89%
6.73%
62
27.57
Buyback yield%
30.43
31.76
31.70
33.54
35.31
36.46
36.35
35.35
33.63
35.03
13.13
35.35
34.33
70
0.214
D/E ratiox
0.619
0.674
0.646
0.709
0.728
0.643
0.683
0.601
0.652
0.658
0.837
0.652
0.655
61
83.70
Enterprise value฿M
42.44
43.11
44.78
44.59
47.92
45.79
46.28
40.41
41.57
43.40
601.1
(1.96%)
(1.07%)
74
441.1
LT debt฿M
379.6
432.3
493.2
539.1
521.6
575.0
661.9
656.0
734.8
852.2
504.8
10.32%
8.35%
7
Revenue
฿879.0M
4.99%
1.00×
Cost of revenue
฿422.5M
4.87%
0.99×
Operating expenses
฿202.3M
4.68%
0.97×
Cash and investments
17.48%
Spread over hurdle
11.72%