Financials Planet Communications Asia

Equities

PLANET

TH5586010008

Communications & Networking

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.63 THB +1.61% Intraday chart for Planet Communications Asia +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
1THB in Million2THB
Estimates

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
1THB in Million2THB
Estimates

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
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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