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|
5-day change | 1st Jan Change | ||
3.34 THB | -9.73% | -12.11% | -7.22% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 423.4 | 353.8 | 318.9 | 944.7 | 670 | 482.4 |
Enterprise Value (EV) 1 | 20.39 | -58.33 | -39.16 | 636.3 | 447.5 | 285.5 |
P/E ratio | 12.9 x | 153 x | -50.4 x | -38.7 x | -14.5 x | 244 x |
Yield | 3.16% | 3.79% | - | 1.24% | - | - |
Capitalization / Revenue | 2.44 x | 1.8 x | 1.99 x | 8.79 x | 8.83 x | 1.59 x |
EV / Revenue | 0.12 x | -0.3 x | -0.24 x | 5.92 x | 5.9 x | 0.94 x |
EV / EBITDA | 0.41 x | -2.62 x | -33.8 x | -84.4 x | 36 x | 22.1 x |
EV / FCF | 0.56 x | -3.12 x | 7.64 x | -12.7 x | 23.3 x | 3.77 x |
FCF Yield | 178% | -32.1% | 13.1% | -7.87% | 4.29% | 26.5% |
Price to Book | 0.94 x | 0.81 x | 0.76 x | 2.38 x | 1.97 x | 1.41 x |
Nbr of stocks (in thousands) | 134,000 | 134,000 | 134,000 | 134,000 | 134,000 | 134,000 |
Reference price 2 | 3.160 | 2.640 | 2.380 | 7.050 | 5.000 | 3.600 |
Announcement Date | 2/12/19 | 2/28/20 | 2/19/21 | 2/28/22 | 2/27/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 173.6 | 196.5 | 160.6 | 107.4 | 75.87 | 303.1 |
EBITDA 1 | 49.65 | 22.29 | 1.16 | -7.54 | 12.41 | 12.9 |
EBIT 1 | 44.65 | 19.64 | -1.651 | -11.24 | -11.36 | 0.3063 |
Operating Margin | 25.72% | 10% | -1.03% | -10.46% | -14.97% | 0.1% |
Earnings before Tax (EBT) 1 | 61.27 | 15.79 | 2.842 | -20.88 | -26.17 | 3.598 |
Net income 1 | 32.79 | 2.315 | -6.332 | -24.43 | -46.28 | 1.976 |
Net margin | 18.89% | 1.18% | -3.94% | -22.74% | -61% | 0.65% |
EPS 2 | 0.2447 | 0.0173 | -0.0473 | -0.1823 | -0.3453 | 0.0147 |
Free Cash Flow 1 | 36.32 | 18.72 | -5.123 | -50.1 | 19.19 | 75.78 |
FCF margin | 20.92% | 9.53% | -3.19% | -46.63% | 25.3% | 25% |
FCF Conversion (EBITDA) | 73.15% | 84.01% | - | - | 154.62% | 587.49% |
FCF Conversion (Net income) | 110.75% | 808.75% | - | - | - | 3,834.65% |
Dividend per Share 2 | 0.1000 | 0.1000 | - | 0.0877 | - | - |
Announcement Date | 2/12/19 | 2/28/20 | 2/19/21 | 2/28/22 | 2/27/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 403 | 412 | 358 | 308 | 223 | 197 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 36.3 | 18.7 | -5.12 | -50.1 | 19.2 | 75.8 |
ROE (net income / shareholders' equity) | 12.4% | 2.44% | -0.12% | -4.77% | -6.4% | 0.78% |
ROA (Net income/ Total Assets) | 5.5% | 2.33% | -0.2% | -1.4% | -1.61% | 0.05% |
Assets 1 | 596.6 | 99.58 | 3,239 | 1,750 | 2,866 | 4,169 |
Book Value Per Share 2 | 3.370 | 3.270 | 3.130 | 2.960 | 2.540 | 2.550 |
Cash Flow per Share 2 | 1.490 | 0.5000 | 1.930 | 2.320 | 0.9000 | 1.130 |
Capex 1 | 9.71 | 15.5 | 4.13 | 66.7 | 1.32 | 0.51 |
Capex / Sales | 5.59% | 7.88% | 2.57% | 62.07% | 1.74% | 0.17% |
Announcement Date | 2/12/19 | 2/28/20 | 2/19/21 | 2/28/22 | 2/27/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.22% | 12.23M | |
+16.31% | 337B | |
+28.48% | 216B | |
+16.41% | 59.11B | |
+16.07% | 33.39B | |
+4.30% | 30.86B | |
+168.31% | 30.06B | |
+32.97% | 21.41B | |
+2.33% | 13.29B | |
-9.08% | 13.25B |
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