Stock SPC SAHA PATHANAPIBUL
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Financials Saha Pathanapibul

Equities

SPC

TH0035010Z06

Food Retail & Distribution

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
62.75 THB +0.40% Intraday chart for Saha Pathanapibul +1.21% +1.21%
Apr. 22 Saha Pathanapibul Public Company Limited Approves Dividend Payment for the Year 2023, Payable May 21, 2024 CI
Feb. 29 Saha Pathanapibul Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,078 18,480 21,167 20,912 21,385 20,356
Enterprise Value (EV) 1 13,196 15,668 8,640 8,117 8,716 15,571
P/E ratio 9.8 x 10.8 x 12.5 x 12 x 13.2 x 9.07 x
Yield 2.9% 2.86% 2.48% 2.51% 2.29% 3.23%
Capitalization / Revenue 0.52 x 0.56 x 0.65 x 0.62 x 0.61 x 0.54 x
EV / Revenue 0.4 x 0.47 x 0.27 x 0.24 x 0.25 x 0.41 x
EV / EBITDA 6.66 x 7.75 x 4.32 x 3.92 x 4.65 x 6.41 x
EV / FCF 13.6 x -162 x 5.92 x 8.46 x 11.5 x 9.24 x
FCF Yield 7.36% -0.62% 16.9% 11.8% 8.73% 10.8%
Price to Book 0.99 x 1.01 x 0.9 x 0.88 x 0.88 x 0.77 x
Nbr of stocks (in thousands) 330,000 330,000 328,173 328,025 326,489 328,316
Reference price 2 51.75 56.00 64.50 63.75 65.50 62.00
Announcement Date 2/28/19 2/27/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32,997 33,108 32,461 33,762 35,260 37,898
EBITDA 1 1,980 2,023 2,001 2,071 1,875 2,428
EBIT 1 1,826 1,865 1,833 1,898 1,718 2,252
Operating Margin 5.53% 5.63% 5.65% 5.62% 4.87% 5.94%
Earnings before Tax (EBT) 1 2,153 2,104 2,118 2,198 1,999 2,770
Net income 1 1,743 1,710 1,705 1,745 1,627 2,235
Net margin 5.28% 5.16% 5.25% 5.17% 4.61% 5.9%
EPS 2 5.283 5.181 5.175 5.318 4.976 6.834
Free Cash Flow 1 971.1 -96.86 1,459 959.2 761.1 1,685
FCF margin 2.94% -0.29% 4.5% 2.84% 2.16% 4.45%
FCF Conversion (EBITDA) 49.04% - 72.93% 46.33% 40.59% 69.4%
FCF Conversion (Net income) 55.7% - 85.57% 54.97% 46.79% 75.4%
Dividend per Share 2 1.500 1.600 1.600 1.600 1.500 2.000
Announcement Date 2/28/19 2/27/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,882 2,812 12,527 12,795 12,669 4,785
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 971 -96.9 1,459 959 761 1,685
ROE (net income / shareholders' equity) 10.6% 9.75% 8.28% 7.51% 6.84% 8.89%
ROA (Net income/ Total Assets) 4.35% 4.33% 3.75% 3.45% 3.07% 3.85%
Assets 1 40,068 39,469 45,520 50,625 53,067 58,071
Book Value Per Share 2 52.10 55.20 71.60 72.60 74.80 80.00
Cash Flow per Share 2 6.130 4.210 7.780 6.360 5.620 9.450
Capex 1 164 747 296 460 172 156
Capex / Sales 0.5% 2.26% 0.91% 1.36% 0.49% 0.41%
Announcement Date 2/28/19 2/27/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
SAHA PATHANAPIBUL Stock Saha Pathanapibul
+1.21% 556M
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WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-15.08% 25.16B
TESCO PLC Stock Tesco PLC
-0.55% 25.08B
GEORGE WESTON LIMITED Stock George Weston Limited
+11.96% 17.99B
AEON CO., LTD. Stock Aeon Co., Ltd.
+4.35% 17.88B
Other Food Retail & Distribution
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