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|
5-day change | 1st Jan Change | ||
0.63 THB | +1.61% | +3.28% | -24.10% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 370 | 282.5 | 287.5 | 870 | 609.4 | 439.6 |
Enterprise Value (EV) 1 | 592.4 | 613.3 | 468.5 | 766.3 | 763.4 | 679 |
P/E ratio | 63 x | -283 x | 118 x | 232 x | -21.6 x | -1.91 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.49 x | 0.34 x | 0.47 x | 2 x | 0.99 x | 0.79 x |
EV / Revenue | 0.78 x | 0.73 x | 0.77 x | 1.76 x | 1.24 x | 1.23 x |
EV / EBITDA | 13.7 x | 14.4 x | 8.33 x | 15.1 x | 360 x | -4.45 x |
EV / FCF | 5.13 x | -4.94 x | - | 7.74 x | -4.27 x | 29 x |
FCF Yield | 19.5% | -20.2% | - | 12.9% | -23.4% | 3.45% |
Price to Book | 0.9 x | 0.69 x | 0.69 x | 1.43 x | 0.99 x | 0.85 x |
Nbr of stocks (in thousands) | 250,000 | 250,000 | 250,000 | 375,000 | 393,167 | 529,671 |
Reference price 2 | 1.480 | 1.130 | 1.150 | 2.320 | 1.550 | 0.8300 |
Announcement Date | 2/26/19 | 2/26/20 | 3/1/21 | 2/24/22 | 2/24/23 | 2/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 756.3 | 843.1 | 607.1 | 435.9 | 617.5 | 553.2 |
EBITDA 1 | 43.27 | 42.64 | 56.24 | 50.7 | 2.122 | -152.6 |
EBIT 1 | 14.43 | 13.24 | 25.58 | 23.73 | -21.36 | -183.3 |
Operating Margin | 1.91% | 1.57% | 4.21% | 5.45% | -3.46% | -33.13% |
Earnings before Tax (EBT) 1 | 9.379 | 2.687 | 7.173 | 14.57 | -29.06 | -206.8 |
Net income 1 | 5.875 | -0.9966 | 2.441 | 6.704 | -27.24 | -207.2 |
Net margin | 0.78% | -0.12% | 0.4% | 1.54% | -4.41% | -37.46% |
EPS 2 | 0.0235 | -0.003986 | 0.009762 | 0.009999 | -0.0717 | -0.4343 |
Free Cash Flow 1 | 115.5 | -124.1 | - | 98.95 | -179 | 23.45 |
FCF margin | 15.27% | -14.71% | - | 22.7% | -28.98% | 4.24% |
FCF Conversion (EBITDA) | 266.94% | - | - | 195.18% | - | - |
FCF Conversion (Net income) | 1,966.11% | - | - | 1,475.89% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/26/19 | 2/26/20 | 3/1/21 | 2/24/22 | 2/24/23 | 2/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 222 | 331 | 181 | - | 154 | 239 |
Net Cash position 1 | - | - | - | 104 | - | - |
Leverage (Debt/EBITDA) | 5.139 x | 7.758 x | 3.219 x | - | 72.56 x | -1.569 x |
Free Cash Flow 1 | 116 | -124 | - | 98.9 | -179 | 23.5 |
ROE (net income / shareholders' equity) | 1.44% | -0.24% | 0.59% | 1.31% | -4.45% | -36.5% |
ROA (Net income/ Total Assets) | 1.09% | 0.97% | 1.88% | 1.81% | -1.54% | -10.3% |
Assets 1 | 541.1 | -102.8 | 129.9 | 371 | 1,774 | 2,015 |
Book Value Per Share 2 | 1.650 | 1.650 | 1.660 | 1.630 | 1.570 | 0.9800 |
Cash Flow per Share 2 | 0.1000 | 0.1400 | 0.1300 | 0.4800 | 0.0900 | 0.0500 |
Capex 1 | 18.8 | 0.84 | - | 14.7 | 42.9 | 66.4 |
Capex / Sales | 2.49% | 0.1% | - | 3.37% | 6.95% | 12% |
Announcement Date | 2/26/19 | 2/26/20 | 3/1/21 | 2/24/22 | 2/24/23 | 2/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.10% | 9.01M | |
-5.27% | 194B | |
+12.39% | 82.95B | |
+61.44% | 66.91B | |
+10.66% | 57.73B | |
+11.60% | 27.55B | |
+12.37% | 20.23B | |
+63.72% | 20.06B | |
+8.53% | 17.63B | |
+17.74% | 11.26B |
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