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5-day change | 1st Jan Change | ||
7.55 THB | -6.21% | -13.22% | -27.52% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1,250 |
Enterprise Value (EV) 1 | 1,087 |
P/E ratio | 40.7 x |
Yield | 1.6% |
Capitalization / Revenue | 6.66 x |
EV / Revenue | 5.79 x |
EV / EBITDA | 25.5 x |
EV / FCF | -75.1 x |
FCF Yield | -1.33% |
Price to Book | 5.83 x |
Nbr of stocks (in thousands) | 120,000 |
Reference price 2 | 10.42 |
Announcement Date | 2/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 267.6 | 259.5 | 153.7 | 148.1 | 162 | 187.7 |
EBITDA 1 | 58.06 | 50.18 | -5.518 | 19.31 | 29.82 | 42.71 |
EBIT 1 | 49.73 | 41.81 | -11.92 | 14.45 | 25.14 | 37.64 |
Operating Margin | 18.58% | 16.11% | -7.75% | 9.76% | 15.52% | 20.05% |
Earnings before Tax (EBT) 1 | 49.34 | 41.98 | -100.2 | 17.38 | 24.96 | 39.46 |
Net income 1 | 36.95 | 33.82 | -98.7 | 13.82 | 20.34 | 30.09 |
Net margin | 13.81% | 13.03% | -64.2% | 9.33% | 12.55% | 16.03% |
EPS 2 | 2.162 | 0.7988 | -0.9677 | 0.1355 | 0.1994 | 0.2557 |
Free Cash Flow 1 | 20.75 | -30.5 | -19.53 | 3.378 | 15.23 | -14.47 |
FCF margin | 7.75% | -11.75% | -12.7% | 2.28% | 9.4% | -7.71% |
FCF Conversion (EBITDA) | 35.74% | - | - | 17.5% | 51.07% | - |
FCF Conversion (Net income) | 56.15% | - | - | 24.45% | 74.88% | - |
Dividend per Share | - | 2.208 | - | - | - | 0.1667 |
Announcement Date | 10/7/22 | 10/7/22 | 10/7/22 | 10/7/22 | 2/27/23 | 2/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 55.6 | 49.8 | 53.1 | 66.5 | 70.4 | 163 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 20.8 | -30.5 | -19.5 | 3.38 | 15.2 | -14.5 |
ROE (net income / shareholders' equity) | 36.3% | 24.6% | -95.5% | 22% | 26.2% | 20.3% |
ROA (Net income/ Total Assets) | 8.22% | 6.64% | -2.36% | 3.63% | 6.2% | 7.38% |
Assets 1 | 449.7 | 509 | 4,190 | 381.2 | 328 | 407.6 |
Book Value Per Share 2 | 7.300 | 1.490 | 0.5400 | 0.7300 | 0.8000 | 1.790 |
Cash Flow per Share 2 | 4.670 | 0.5500 | 0.6400 | 0.8200 | 0.7700 | 1.410 |
Capex 1 | 2.53 | 3.74 | 0.32 | 5.41 | 4.28 | 2.85 |
Capex / Sales | 0.94% | 1.44% | 0.21% | 3.65% | 2.64% | 1.52% |
Announcement Date | 10/7/22 | 10/7/22 | 10/7/22 | 10/7/22 | 2/27/23 | 2/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.52% | 24.62M | |
-17.81% | 181B | |
+2.65% | 169B | |
+3.95% | 156B | |
+8.31% | 103B | |
+36.74% | 84.96B | |
+13.54% | 83.78B | |
-0.60% | 76.05B | |
-2.36% | 46.42B | |
-34.07% | 43.93B |
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