End-of-day quote
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|
5-day change | 1st Jan Change | ||
2.54 THB | 0.00% | +0.79% | -21.12% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 2,058 | 2,185 | 740.6 | 584.2 |
Enterprise Value (EV) 1 | 2,058 | 2,185 | 740.6 | 584.2 |
P/E ratio | 32 x | 38 x | 53.7 x | 8.47 x |
Yield | - | - | - | 4.72% |
Capitalization / Revenue | 2.75 x | 2.43 x | 0.73 x | 0.48 x |
EV / Revenue | 2.75 x | 2.43 x | 0.73 x | 0.48 x |
EV / EBITDA | 23 x | 26 x | 16.8 x | 5.12 x |
EV / FCF | -130 x | -19.1 x | - | 26.6 x |
FCF Yield | -0.77% | -5.24% | - | 3.77% |
Price to Book | 3.43 x | 3.33 x | 1.17 x | 0.79 x |
Nbr of stocks (in thousands) | 230,000 | 230,000 | 230,000 | 230,000 |
Reference price 2 | 8.950 | 9.500 | 3.220 | 2.540 |
Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | 559.6 | 749.5 | 899.7 | 1,016 | 1,205 |
EBITDA 1 | - | 89.59 | 84.07 | 44.09 | 114 |
EBIT 1 | - | 65.77 | 67.3 | 21.14 | 80 |
Operating Margin | - | 8.78% | 7.48% | 2.08% | 6.64% |
Earnings before Tax (EBT) 1 | - | 69.12 | 73 | 21.66 | 87 |
Net income 1 | - | 52.89 | 55.6 | 13.7 | 70 |
Net margin | - | 7.06% | 6.18% | 1.35% | 5.81% |
EPS 2 | 0.3600 | 0.2800 | 0.2500 | 0.0600 | 0.3000 |
Free Cash Flow 1 | - | -15.78 | -114.6 | - | 22 |
FCF margin | - | -2.1% | -12.74% | - | 1.83% |
FCF Conversion (EBITDA) | - | - | - | - | 19.3% |
FCF Conversion (Net income) | - | - | - | - | 31.43% |
Dividend per Share 2 | - | - | - | - | 0.1200 |
Announcement Date | 4/21/21 | 2/28/22 | 2/28/23 | 2/29/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
---|---|---|---|---|---|
Net sales 1 | - | 218.8 | 250.3 | 260.3 | 247.7 |
EBITDA 1 | - | 25.18 | 25.05 | 27.06 | 17.13 |
EBIT 1 | - | 20.59 | 20.1 | 21.86 | 11.3 |
Operating Margin | - | 9.41% | 8.03% | 8.4% | 4.56% |
Earnings before Tax (EBT) 1 | - | 19.66 | 22.1 | 21.35 | 9.661 |
Net income 1 | 12.79 | 15.02 | 16.9 | 16.18 | 6.706 |
Net margin | - | 6.86% | 6.75% | 6.22% | 2.71% |
EPS 2 | 0.0600 | 0.0700 | 0.0800 | 0.0700 | 0.0300 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/15/22 | 11/14/22 | 2/28/23 | 5/15/23 | 8/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -15.8 | -115 | - | 22 |
ROE (net income / shareholders' equity) | - | 13.1% | 8.73% | 2.13% | 9.5% |
ROA (Net income/ Total Assets) | - | 6.37% | 5.27% | 1.18% | 5.1% |
Assets 1 | - | 829.9 | 1,054 | 1,157 | 1,373 |
Book Value Per Share 2 | - | 2.610 | 2.850 | 2.750 | 3.200 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 26 | 25.1 | - | 46 |
Capex / Sales | - | 3.47% | 2.79% | - | 3.82% |
Announcement Date | 4/21/21 | 2/28/22 | 2/28/23 | 2/29/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-21.12% | 15.77M | |
-1.75% | 77.87B | |
-16.41% | 32.71B | |
-12.97% | 30.63B | |
-13.83% | 14.66B | |
-3.81% | 13.83B | |
-16.71% | 7.04B | |
-8.10% | 6.89B | |
-14.49% | 2.75B | |
-15.90% | 2.71B |
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