Stock GLOW GLOW ENERGY PUBLIC COMPANY LIMITED
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Financials Glow Energy Public Company Limited

Equities

GLOW

TH0834010009

Independent Power Producers

End-of-day quote Thailand S.E.
Other stock markets
- THB - Intraday chart for Glow Energy Public Company Limited
Feb. 06 Glow Energy Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Glow Energy Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 130,195 112,275 112,275 112,275 112,275 112,275
Enterprise Value (EV) 1 156,550 126,404 137,339 134,254 142,937 134,065
P/E ratio 15.5 x 16.2 x 17.7 x 20.6 x 287 x 23.1 x
Yield 3.13% 13.4% 3.3% - 0.26% -
Capitalization / Revenue 2.44 x 2.24 x 2.49 x 2.42 x 1.55 x 1.97 x
EV / Revenue 2.94 x 2.52 x 3.05 x 2.89 x 1.98 x 2.35 x
EV / EBITDA 9.46 x 9.6 x 10.3 x 12.3 x 24.7 x 10.9 x
EV / FCF 17.6 x 6.29 x -47.8 x 53.6 x -21 x 21.1 x
FCF Yield 5.69% 15.9% -2.09% 1.86% -4.76% 4.73%
Price to Book 2.64 x 3.07 x 3.08 x 2.83 x 2.98 x 2.71 x
Nbr of stocks (in thousands) 1,462,865 1,462,865 1,462,865 1,462,865 1,462,865 1,462,865
Reference price 2 89.00 76.75 76.75 76.75 76.75 76.75
Announcement Date 2/25/19 3/16/20 3/5/21 3/1/22 2/7/23 2/6/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 53,321 50,183 45,082 46,469 72,370 57,091
EBITDA 1 16,557 13,163 13,366 10,884 5,794 12,309
EBIT 1 12,430 9,154 9,499 6,952 1,818 7,536
Operating Margin 23.31% 18.24% 21.07% 14.96% 2.51% 13.2%
Earnings before Tax (EBT) 1 10,973 8,634 7,929 6,796 542.5 6,227
Net income 1 8,379 6,948 6,360 5,452 391.3 4,859
Net margin 15.71% 13.84% 14.11% 11.73% 0.54% 8.51%
EPS 2 5.728 4.749 4.348 3.727 0.2675 3.321
Free Cash Flow 1 8,913 20,106 -2,872 2,504 -6,806 6,345
FCF margin 16.71% 40.07% -6.37% 5.39% -9.4% 11.11%
FCF Conversion (EBITDA) 53.83% 152.75% - 23% - 51.54%
FCF Conversion (Net income) 106.36% 289.4% - 45.92% - 130.58%
Dividend per Share 2 2.785 10.25 2.529 - 0.2010 -
Announcement Date 2/25/19 3/16/20 3/5/21 3/1/22 2/7/23 2/6/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26,355 14,130 25,064 21,979 30,662 21,790
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.592 x 1.073 x 1.875 x 2.019 x 5.292 x 1.77 x
Free Cash Flow 1 8,913 20,106 -2,872 2,504 -6,806 6,345
ROE (net income / shareholders' equity) 16.5% 15.2% 15.7% 12.5% 1.22% 11.9%
ROA (Net income/ Total Assets) 7.38% 5.39% 5.71% 4.27% 1.12% 4.7%
Assets 1 113,500 128,827 111,306 127,714 35,027 103,331
Book Value Per Share 2 33.70 25.00 24.90 27.10 25.80 28.40
Cash Flow per Share 2 6.860 10.90 5.810 6.470 0.4300 5.100
Capex 1 998 1,009 1,632 2,778 3,295 5,363
Capex / Sales 1.87% 2.01% 3.62% 5.98% 4.55% 9.39%
Announcement Date 2/25/19 3/16/20 3/5/21 3/1/22 2/7/23 2/6/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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