Stock SCG SAHACOGEN (CHONBURI)
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Financials Sahacogen (Chonburi)

Equities

SCG

TH0762010005

Electric Utilities

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.98 THB +0.68% Intraday chart for Sahacogen (Chonburi) -1.97% -14.37%
Apr. 26 Ratch Pathana Energy Public Company Limited Announces Natapong Vanarat Intends to Resign as Independent Director and Member of Audit Committee, Effective from May 31, 2024 Onwards CI
Apr. 24 Sahacogen Public Company Limited will Change its Name to Ratch Pathana Energy Public Company Limited CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,183 3,705 3,342 7,157 5,632 4,050
Enterprise Value (EV) 1 7,825 7,244 6,798 9,064 8,546 8,216
P/E ratio 19.5 x 26.6 x 31.5 x 58.4 x -24.1 x 43.9 x
Yield 2.74% 1.57% 1.74% 0.99% 1.03% 1.44%
Capitalization / Revenue 0.99 x 0.86 x 0.84 x 1.69 x 0.98 x 0.79 x
EV / Revenue 1.86 x 1.67 x 1.71 x 2.14 x 1.48 x 1.61 x
EV / EBITDA 8.67 x 9.12 x 8.75 x 13.9 x 25.2 x 12.9 x
EV / FCF 23.5 x 50.8 x 19.6 x 16.8 x -7.64 x -5.91 x
FCF Yield 4.26% 1.97% 5.11% 5.97% -13.1% -16.9%
Price to Book 1.6 x 1.4 x 1.26 x 1.83 x 1.56 x 1.11 x
Nbr of stocks (in thousands) 955,000 955,000 955,000 1,163,696 1,163,696 1,163,696
Reference price 2 4.380 3.880 3.500 6.150 4.840 3.480
Announcement Date 2/26/19 2/26/20 2/23/21 2/21/22 2/22/23 2/21/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,208 4,325 3,978 4,233 5,763 5,111
EBITDA 1 902.1 794.5 777 651.1 339.6 636.1
EBIT 1 398.7 300.9 247.6 89.16 -191.7 139.4
Operating Margin 9.48% 6.96% 6.22% 2.11% -3.33% 2.73%
Earnings before Tax (EBT) 1 231.4 156.8 117 93.48 -286.6 130.5
Net income 1 215.1 139.3 106.2 101.6 -233.8 92.28
Net margin 5.11% 3.22% 2.67% 2.4% -4.06% 1.81%
EPS 2 0.2252 0.1459 0.1112 0.1052 -0.2009 0.0793
Free Cash Flow 1 333.6 142.6 347.7 540.9 -1,119 -1,390
FCF margin 7.93% 3.3% 8.74% 12.78% -19.41% -27.2%
FCF Conversion (EBITDA) 36.98% 17.94% 44.75% 83.07% - -
FCF Conversion (Net income) 155.1% 102.33% 327.55% 532.24% - -
Dividend per Share 2 0.1200 0.0610 0.0610 0.0610 0.0500 0.0500
Announcement Date 2/26/19 2/26/20 2/23/21 2/21/22 2/22/23 2/21/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,642 3,539 3,456 1,907 2,914 4,166
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.037 x 4.454 x 4.448 x 2.929 x 8.581 x 6.55 x
Free Cash Flow 1 334 143 348 541 -1,119 -1,390
ROE (net income / shareholders' equity) 8.48% 5.1% 4.29% 3.18% -5.97% 2.53%
ROA (Net income/ Total Assets) 3.52% 2.74% 2.31% 0.78% -1.49% 0.94%
Assets 1 6,102 5,085 4,586 12,965 15,724 9,775
Book Value Per Share 2 2.750 2.780 2.790 3.350 3.110 3.140
Cash Flow per Share 2 0.0800 0.1400 0.1200 0.8400 0.9300 0.8300
Capex 1 206 241 306 268 1,340 1,992
Capex / Sales 4.9% 5.56% 7.69% 6.33% 23.25% 38.98%
Announcement Date 2/26/19 2/26/20 2/23/21 2/21/22 2/22/23 2/21/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
SAHACOGEN (CHONBURI) Stock Sahacogen (Chonburi)
-14.37% 93.64M
NEXTERA ENERGY Stock NextEra Energy
+8.64% 136B
SOUTHERN COMPANY Stock Southern Company
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IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.19% 77.98B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+0.69% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-8.92% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.15% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+4.97% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.34% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.65B
Other Electric Utilities
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