Thai Airways Interna

THAI
-
0THB
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in M THB Estimates in M THB
Fiscal Period December 2018 2019 (e)
Sales 200 586 189 840
EBITDA 21 551 12 973
Operating profit (EBIT) 2 506 4 281
Pre-Tax Profit (EBT) -11 606 -9 250
Net income -11 625 -14 265
P/E ratio - -1,14x
EPS ( THB ) -5,33 -6,50
Dividend per Share ( THB ) - -
Yield - -
Reference price ( THB ) - 7,400
Announcement Date 03/01/2019
01:02am
-
Finances - Leverage
Actuals in M THB Estimates in M THB
Fiscal Period December 2018 2019 (e)
Debt 136 585 130 990
Finance - -
Operating income (EBITDA) 21 551 12 973
Leverage
(Debt/EBITDA)
6,34x 10,1x
Capital Expenditure 3 870 5 097
Free Cash Flow (FCF) 13 786 -6 094
Book Value Per Share (BVPS) ( THB ) 9,31 5,54
Cash Flow per Share ( THB ) 7,98 4,21
Announcement Date 03/01/2019
01:02am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 16 153 M THB -
Entreprise Value (EV) 147 143 M THB 138 461 M THB
Valuation 2019e 2020e
P/E ratio (Price / EPS) -1,14x -4,75x
Capitalization / Revenue 0,09x 0,08x
EV / Revenue 0,78x 0,72x
EV / EBITDA 11,3x 8,70x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,34x 1,08x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 2,26% 1,10%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -7,51% -2,83%
ROA (Net Profit / Asset) -3,75% -1,76%
ROE (Net Profit / Equities) -67,2% -32,4%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,68% 2,69%
Cash Flow / Sales 4,84% 5,48%
Capital Intensity (Assets / Sales) 2,00x 1,61x
Financial Leverage (Net Debt / EBITDA) 10,1x 7,23x
Price Earning Ratio
BNA & Dividende