End-of-day quote
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|
5-day change | 1st Jan Change | ||
33 THB | -0.75% | -0.75% | +12.82% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 807.2 | 881.2 | 760.1 | 573.1 | 686.1 | 787 |
Enterprise Value (EV) 1 | 1,051 | 1,050 | 1,093 | 905.8 | 1,008 | 1,046 |
P/E ratio | 39.9 x | 34.8 x | -10.3 x | -11.7 x | -17.2 x | 22.7 x |
Yield | - | 1.44% | - | - | - | - |
Capitalization / Revenue | 2.44 x | 2.64 x | 7.18 x | 25.2 x | 4.17 x | 2.43 x |
EV / Revenue | 3.18 x | 3.15 x | 10.3 x | 39.8 x | 6.12 x | 3.23 x |
EV / EBITDA | 12.2 x | 13.8 x | -31.2 x | -13.7 x | 172 x | 13.7 x |
EV / FCF | 18.3 x | 19.6 x | -91.8 x | -24.4 x | 38.6 x | 20.9 x |
FCF Yield | 5.46% | 5.11% | -1.09% | -4.09% | 2.59% | 4.78% |
Price to Book | 1.61 x | 1.68 x | 1.73 x | 1.47 x | 1.94 x | 2.03 x |
Nbr of stocks (in thousands) | 26,906 | 26,906 | 26,906 | 26,906 | 26,906 | 26,906 |
Reference price 2 | 30.00 | 32.75 | 28.25 | 21.30 | 25.50 | 29.25 |
Announcement Date | 2/27/19 | 2/26/20 | 2/25/21 | 2/24/22 | 2/24/23 | 2/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 330.6 | 333.7 | 105.8 | 22.77 | 164.7 | 324 |
EBITDA 1 | 86.13 | 76.22 | -34.99 | -66.09 | 5.849 | 76.37 |
EBIT 1 | 35.53 | 38.06 | -71.99 | -102.6 | -30.44 | 46.02 |
Operating Margin | 10.75% | 11.4% | -68.03% | -450.68% | -18.48% | 14.21% |
Earnings before Tax (EBT) 1 | 20.29 | 32.05 | -89.33 | -64.24 | -42.81 | 35.08 |
Net income 1 | 20.23 | 25.32 | -74.12 | -48.84 | -39.89 | 34.68 |
Net margin | 6.12% | 7.59% | -70.05% | -214.53% | -24.22% | 10.71% |
EPS 2 | 0.7519 | 0.9410 | -2.755 | -1.815 | -1.482 | 1.289 |
Free Cash Flow 1 | 57.42 | 53.66 | -11.91 | -37.09 | 26.08 | 50.05 |
FCF margin | 17.37% | 16.08% | -11.25% | -162.92% | 15.83% | 15.45% |
FCF Conversion (EBITDA) | 66.67% | 70.41% | - | - | 445.89% | 65.54% |
FCF Conversion (Net income) | 283.82% | 211.95% | - | - | - | 144.3% |
Dividend per Share | - | 0.4700 | - | - | - | - |
Announcement Date | 2/27/19 | 2/26/20 | 2/25/21 | 2/24/22 | 2/24/23 | 2/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 244 | 169 | 333 | 333 | 322 | 259 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.832 x | 2.217 x | -9.522 x | -5.034 x | 55.02 x | 3.394 x |
Free Cash Flow 1 | 57.4 | 53.7 | -11.9 | -37.1 | 26.1 | 50.1 |
ROE (net income / shareholders' equity) | 4.13% | 4.94% | -15.4% | -11.8% | -10.7% | 9.36% |
ROA (Net income/ Total Assets) | 2.5% | 2.92% | -5.51% | -7.62% | -2.31% | 3.66% |
Assets 1 | 808.3 | 866.5 | 1,346 | 641.4 | 1,726 | 946.7 |
Book Value Per Share 2 | 18.60 | 19.50 | 16.30 | 14.50 | 13.10 | 14.40 |
Cash Flow per Share 2 | 0.7400 | 0.7300 | 0.9200 | 3.330 | 3.560 | 2.810 |
Capex 1 | 3.62 | 4.08 | 0.39 | 5.28 | 8.68 | 5.33 |
Capex / Sales | 1.09% | 1.22% | 0.37% | 23.2% | 5.27% | 1.64% |
Announcement Date | 2/27/19 | 2/26/20 | 2/25/21 | 2/24/22 | 2/24/23 | 2/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.82% | 24.11M | |
+2.51% | 66.03B | |
+10.17% | 50.16B | |
+11.42% | 16.24B | |
+13.08% | 14.92B | |
+15.29% | 10.28B | |
+26.89% | 9.48B | |
+4.24% | 4.73B | |
+2.86% | 4.29B | |
+6.34% | 3.17B |
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