21.40
Revenue฿M
55.13
57.87
60.26
63.48
67.60
71.11
72.71
76.84
78.10
80.35
23.38
3.52%
4.02%
39
13.82
Revenue growth%
8.91
8.08
10.71
8.11
5.91
7.45
7.86
5.34
7.71
9.57
12.12
7.71
7.97
80
13.05
Gross margin%
0.40
1.22
0.91
1.27
1.05
4.01
1.53
0.40
0.40
2.51
5.89
1.53
1.14
70
24.36
Operating margin%
19.10
19.13
16.29
18.24
20.19
21.91
22.72
20.33
18.31
15.46
27.16
20.33
19.12
16
29.16
Net margin%
5.71
2.85
1.02
1.23
0.40
2.39
5.10
2.38
2.15
1.70
16.11
2.38
2.27
73
18.30
P/E ratio (avg)x
37.33
39.51
41.57
44.00
48.21
48.82
44.33
45.65
41.48
37.78
24.81
44.33
42.79
53
11.03
EV/EBITx
26.76
31.02
31.91
33.47
37.17
38.68
41.32
40.79
40.26
40.61
31.74
40.61
37.92
40
24.71
FCF yield (avg)%
27.58
30.28
32.36
32.62
31.28
31.63
28.76
26.01
27.22
25.37
11.93
27.22
29.52
25
28.61
FCF margin%
8.73
11.31
13.56
15.49
15.88
14.56
15.50
14.26
17.17
17.67
8.11
15.50
15.02
91
0.313
FCF / Net incomex
1.526
1.709
1.602
1.611
1.674
1.630
1.714
1.679
1.924
1.957
0.946
1.714
1.677
53
14.56
ROIC%
29.83
29.45
26.89
24.06
23.38
20.57
22.24
20.90
23.32
23.20
29.69
22.24
23.35
78
22.94
Return on equity%
9.54
8.27
10.12
12.50
10.62
7.99
10.37
11.48
10.33
11.63
25.38
10.37
10.35
90
10.07
Return on assets%
12.44
11.07
12.28
11.63
12.23
9.60
11.33
9.10
8.28
10.48
23.84
9.60
11.20
7
0.04
EPS฿
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.04
4.67%
7.77%
—
7.52
EPS growth%
23.86
21.33
19.09
20.92
18.41
17.12
16.92
17.35
14.81
16.26
19.03
16.92
17.88
60
0.02
Bookvalue per sh฿
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.04
5.71%
6.22%
—
0.11
FCF per share฿
0.15
0.16
0.16
0.18
0.19
0.22
0.25
0.28
0.27
0.30
0.10
9.90%
8.82%
—
0.08
Dividend per sh฿
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.05
0.08
(0.25%)
0.38%
—
4.99
Div yield (avg)%
36.73
39.15
41.29
39.86
41.02
41.92
44.78
42.33
44.98
42.34
20.61
42.34
41.60
33
2.32
Payout ratio%
7.55
9.32
7.69
9.96
12.86
9.99
7.54
8.19
6.54
5.41
8.81
7.54
7.94
40
0.392
Shares (diluted)B
0.703
0.694
0.798
0.900
1.003
0.955
1.090
1.172
1.285
1.411
0.402
7.07%
8.63%
65
9.12
Buyback yield%
15.37
15.95
17.49
16.69
19.10
19.97
19.13
16.98
15.60
17.70
4.97
17.70
17.24
91
0.113
D/E ratiox
0.770
0.835
0.894
0.932
0.934
1.002
0.983
1.055
1.085
1.229
0.296
1.055
0.958
9
66.38
Enterprise value฿M
107.7
113.2
129.9
153.4
172.5
190.6
220.4
225.1
233.6
229.6
60.01
5.89%
9.64%
20
62.92
LT debt฿M
10.27
10.20
11.25
12.11
13.42
12.47
12.69
11.38
10.20
10.87
22.01
(4.13%)
(0.80%)
53
Revenue
฿80.35M
4.02%
1.00×
Cost of revenue
฿41.96M
3.89%
0.99×
Operating expenses
฿15.38M
3.44%
0.95×
Property and equipment
18.54%
Goodwill & intangibles
16.73%
Return on capital
238.16%
Spread over hurdle
226.95%