ITALIAN-THAI DEVELOPMENT |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.63 THB | +3.28% |
|
+10.53% | -26.74% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,867 | 5,861 | 12,038 | 10,085 | 4,541 | 3,326 | - | - |
| Enterprise Value (EV) 1 | 52,894 | 5,861 | 12,038 | 10,085 | 4,541 | 3,326 | 3,326 | 3,326 |
| P/E ratio | -210 x | -5.29 x | -77.3 x | -2.12 x | - | -1.17 x | -1.4 x | -1.85 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.11 x | 0.24 x | 0.15 x | 0.07 x | 0.07 x | 0.07 x | 0.06 x |
| EV / Revenue | 0.13 x | 0.11 x | 0.24 x | 0.15 x | 0.07 x | 0.07 x | 0.07 x | 0.06 x |
| EV / EBITDA | 1.24 x | 0.99 x | 1.79 x | 3.56 x | 0.79 x | 0.62 x | 0.57 x | 0.54 x |
| EV / FCF | 9.06 x | 0.96 x | 5.66 x | 1.9 x | - | -27.3 x | 0.54 x | 0.53 x |
| FCF Yield | 11% | 104% | 17.7% | 52.7% | - | -3.67% | 184% | 190% |
| Price to Book | 0.6 x | 0.45 x | 0.9 x | 1.24 x | - | 0.82 x | 2.03 x | -21 x |
| Nbr of stocks (in thousands) | 5,279,869 | 5,279,869 | 5,279,869 | 5,279,869 | 5,279,869 | 5,279,869 | - | - |
| Reference price 2 | 1.490 | 1.110 | 2.280 | 1.910 | 0.8600 | 0.6300 | 0.6300 | 0.6300 |
| Announcement Date | 3/3/20 | 3/2/21 | 2/28/22 | 2/28/23 | 3/28/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62,221 | 55,408 | 50,586 | 67,074 | 63,742 | 49,394 | 50,948 | 53,580 |
| EBITDA 1 | 6,365 | 5,903 | 6,720 | 2,833 | 5,780 | 5,352 | 5,861 | 6,150 |
| EBIT 1 | 3,011 | 1,797 | - | -1,838 | 866.2 | 192 | 443 | 461 |
| Operating Margin | 4.84% | 3.24% | - | -2.74% | 1.36% | 0.39% | 0.87% | 0.86% |
| Earnings before Tax (EBT) 1 | 626.5 | -735.3 | 706 | -3,778 | 262.8 | -1,845 | -1,440 | -944 |
| Net income 1 | -37.34 | -1,104 | - | -4,759 | -1,072 | -2,854 | -2,395 | - |
| Net margin | -0.06% | -1.99% | - | -7.09% | -1.68% | -5.78% | -4.7% | - |
| EPS 2 | -0.007100 | -0.2100 | -0.0295 | -0.9013 | - | -0.5400 | -0.4500 | -0.3400 |
| Free Cash Flow 1 | 867.9 | 6,078 | 2,127 | 5,311 | - | -122 | 6,132 | 6,325 |
| FCF margin | 1.39% | 10.97% | 4.21% | 7.92% | - | -0.25% | 12.04% | 11.8% |
| FCF Conversion (EBITDA) | 13.63% | 102.97% | 31.66% | 187.48% | - | - | 104.62% | 102.85% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/20 | 3/2/21 | 2/28/22 | 2/28/23 | 3/28/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 29,477 | 15,869 | 16,765 | 16,249 | 18,190 |
| EBITDA 1 | 3,765 | 1,200 | 1,446 | 646.4 | 526.2 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | 946.4 | - | - | - | - |
| Net income 1 | 416.4 | - | - | - | -1,545 |
| Net margin | 1.41% | - | - | - | -8.5% |
| EPS | 0.0789 | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/16/21 | 5/17/22 | 8/15/22 | 11/14/22 | 2/28/23 |
1THB in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 45,027 | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.074 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 868 | 6,078 | 2,127 | 5,311 | - | -122 | 6,132 | 6,325 |
| ROE (net income / shareholders' equity) | 4.76% | -11% | -1.18% | -46% | - | -52% | -84% | -238% |
| ROA (Net income/ Total Assets) | -0.04% | - | -0.14% | - | - | - | - | - |
| Assets 1 | 100,927 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.490 | 2.470 | 2.540 | 1.540 | - | 0.7700 | 0.3100 | -0.0300 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 4,179 | 2,714 | 3,575 | 2,261 | - | 3,458 | 4,066 | 4,912 |
| Capex / Sales | 6.72% | 4.9% | 7.07% | 3.37% | - | 7% | 7.98% | 9.17% |
| Announcement Date | 3/3/20 | 3/2/21 | 2/28/22 | 2/28/23 | 3/28/24 | - | - | - |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.63
THB
Average target price
0.45
THB
Spread / Average Target
-28.57%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.74% | 89.82M | |
| -2.15% | 67.67B | |
| +3.03% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.91% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +23.28% | 17.6B | |
| +64.33% | 16.64B |
- Stock Market
- Equities
- ITD Stock
- Financials Italian-Thai Development
