THAI ENERGY STORAGE TECHNOLOGY Financials Thai Energy Storage Technology
Equities
3K-BAT
TH9974010000
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.5 THB | -5.79% |
|
0.00% | -32.14% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,299 | 18,912 | 16,433 | 5,625 | 6,037 | 4,802 |
| Enterprise Value (EV) 1 | 15,876 | 19,345 | 16,517 | 5,859 | 6,358 | 4,897 |
| P/E ratio | -41.2 x | 39.1 x | 121 x | 36.6 x | 37.1 x | 38.6 x |
| Yield | 0.23% | 0.37% | 0.38% | 0.35% | 0.31% | 0.41% |
| Capitalization / Revenue | 3.13 x | 4.01 x | 3.64 x | 1.09 x | 1.1 x | 0.97 x |
| EV / Revenue | 3.25 x | 4.1 x | 3.65 x | 1.14 x | 1.16 x | 0.99 x |
| EV / EBITDA | 330 x | 48.7 x | 818 x | 17.6 x | 19.5 x | 16 x |
| EV / FCF | 66.1 x | -2,892 x | 97.6 x | -42.3 x | - | 35.2 x |
| FCF Yield | 1.51% | -0.03% | 1.02% | -2.37% | - | 2.84% |
| Price to Book | 2.95 x | 3.37 x | 2.47 x | 2.54 x | 2.68 x | 2.04 x |
| Nbr of stocks (in thousands) | 70,830 | 70,830 | 70,830 | 78,400 | 78,400 | 78,400 |
| Reference price 2 | 60.99 | 75.39 | 65.51 | 71.75 | 77.00 | 61.25 |
| Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 2/28/22 | 5/31/22 | 5/31/23 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,890 | 4,714 | 4,520 | 5,145 | 5,479 | 4,967 |
| EBITDA 1 | 48.05 | 397.1 | 20.19 | 333.6 | 326.4 | 305.2 |
| EBIT 1 | -126.4 | 216.2 | -195.6 | 154.9 | 153.9 | 128.8 |
| Operating Margin | -2.59% | 4.59% | -4.33% | 3.01% | 2.81% | 2.59% |
| Earnings before Tax (EBT) 1 | -130.4 | 186.4 | 59.79 | 200.9 | 321.9 | 173.2 |
| Net income 1 | -104.9 | 136.6 | 42.49 | 153.5 | 162.9 | 124.5 |
| Net margin | -2.14% | 2.9% | 0.94% | 2.98% | 2.97% | 2.51% |
| EPS 2 | -1.480 | 1.929 | 0.5419 | 1.958 | 2.078 | 1.588 |
| Free Cash Flow 1 | 240.1 | -6.689 | 169.2 | -138.6 | - | 139.1 |
| FCF margin | 4.91% | -0.14% | 3.74% | -2.69% | - | 2.8% |
| FCF Conversion (EBITDA) | 499.78% | - | 838.33% | - | - | 45.57% |
| FCF Conversion (Net income) | - | - | 398.3% | - | - | 111.68% |
| Dividend per Share 2 | 0.1412 | 0.2824 | 0.2500 | 0.2500 | 0.2400 | 0.2500 |
| Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 2/28/22 | 5/31/22 | 5/31/23 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 576 | 433 | 84.9 | 234 | 321 | 95.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.99 x | 1.091 x | 4.208 x | 0.7022 x | 0.9848 x | 0.3124 x |
| Free Cash Flow 1 | 240 | -6.69 | 169 | -139 | - | 139 |
| ROE (net income / shareholders' equity) | -6.92% | 8.98% | 1.99% | 7.31% | - | 5.45% |
| ROA (Net income/ Total Assets) | -2.41% | 4.38% | -3.25% | 2.51% | - | 2.06% |
| Assets 1 | 4,357 | 3,121 | -1,306 | 6,116 | - | 6,033 |
| Book Value Per Share 2 | 20.70 | 22.40 | 26.50 | 28.20 | 28.70 | 30.00 |
| Cash Flow per Share 2 | 3.550 | 3.150 | 9.270 | 7.110 | 5.010 | 7.780 |
| Capex 1 | 221 | 306 | 122 | 103 | 298 | 136 |
| Capex / Sales | 4.52% | 6.49% | 2.7% | 2.01% | 5.44% | 2.73% |
| Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 2/28/22 | 5/31/22 | 5/31/23 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.14% | 60.76M | |
| +24.65% | 124B | |
| -10.29% | 65.52B | |
| -9.11% | 20.75B | |
| +3.31% | 16.79B | |
| -24.48% | 15.51B | |
| -7.70% | 11B | |
| -10.60% | 4.74B | |
| -7.02% | 4.3B | |
| +6.02% | 3.98B |
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- Financials Thai Energy Storage Technology
