Valuation Thaitheparos Thailand S.E.

Stocks

End-of-day quote Thailand S.E. 30/09/2026			5-day change	1st Jan Change
41.00 ^THB	+1.23%		-0.61%	+5.81%

13/08	Thaitheparos Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
14/05	Thaitheparos posts for Q1/2026, net profit of 209.77 million baht	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	9,090	11,520	10,440	13,950	13,680	13,950
Change	-	26.73%	-9.38%	33.62%	-1.94%	1.97%
Enterprise Value (EV) ¹	8,143	10,431	9,469	12,685	12,266	12,506
Change	-	28.1%	-9.22%	33.97%	-3.31%	1.96%
P/E	16.7x	18.6x	16.5x	18.9x	18.4x	17.7x
PBR	3.45x	4.11x	3.65x	4.61x	4.34x	4.24x
PEG	-	1.3x	7.77x	1.1x	32.08x	2.93x
Capitalization / Revenue	3.08x	3.68x	3.17x	3.93x	3.84x	3.92x
EV / Revenue	2.76x	3.33x	2.87x	3.58x	3.44x	3.52x
EV / EBITDA	10.4x	11.9x	10.7x	12.5x	12x	11.6x
EV / EBIT	12.2x	13.7x	12.2x	14x	13.3x	12.8x
EV / FCF	17.3x	23.6x	32.2x	17.9x	21.1x	25.1x
FCF Yield	5.78%	4.24%	3.1%	5.6%	4.74%	3.99%
Dividend per Share ²	1.25	1.6	1.65	1.72	1.79	1.81
Rate of return	4.95%	5%	5.69%	4.44%	4.71%	4.67%
EPS ²	1.509	1.719	1.756	2.054	2.066	2.191
Distribution rate	82.8%	93.1%	94%	83.7%	86.6%	82.6%
Net sales ¹	2,954	3,128	3,298	3,546	3,564	3,556
EBITDA ¹	780.1	873.9	887.4	1,012	1,023	1,079
EBIT ¹	665.8	760.3	778.8	907.1	923	978.8
Net income ¹	543.4	618.9	632.1	739.6	743.8	788.8
Net Debt ¹	-946.8	-1,089	-971.1	-1,265	-1,414	-1,444
Reference price ²	25.25	32.00	29.00	38.75	38.00	38.75
Nbr of stocks (in thousands)	360,000	360,000	360,000	360,000	360,000	360,000
Announcement Date	23/2/21	24/2/22	27/2/23	23/2/24	26/2/25	26/2/26

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NESTLÉ S.A.	20.05x	2.75x	13.71x	4.12%	235B
MONDELEZ INTERNATIONAL, INC.	18.46x	2.4x	14.31x	3.47%	75.71B
DANONE	15.62x	1.66x	9.43x	4%	42.83B
ARCHER-DANIELS-MIDLAND COMPANY	14.7x	0.53x	9.46x	2.63%	38.27B
THE HERSHEY COMPANY	19.54x	2.99x	12.15x	3.58%	32.43B
AJINOMOTO CO., INC.	34.08x	2.96x	17.22x	1.09%	30.14B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	24.87x	5.2x	16.58x	3.37%	28.2B
KRAFT HEINZ	-8.26x	1.82x	9.06x	6.84%	27.81B
NESTLÉ INDIA LIMITED	61.89x	9.49x	39.37x	1.23%	26.85B
Average	22.33x	3.31x	15.70x	3.37%	59.68B
Weighted average by Cap.	20.73x	2.90x	14.45x	3.67%