Stock 7UP SEVEN UTILITIES AND POWER
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Financials Seven Utilities and Power

Equities

7UP

TH0670A10Y03

Natural Gas Utilities

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.33 THB -2.94% Intraday chart for Seven Utilities and Power 0.00% -17.50%
Apr. 30 Seven Utilities and Power Public Company Limited Announces Resignation of Wuthichart Kalyanamitra as Director and Member of Executive Committee CI
Apr. 30 Seven Utilities and Power Public Company Limited Announces Resignation of Wuthichart Kalyanamitra as Chief Executive Officer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,333 1,545 1,942 6,223 3,137 2,057
Enterprise Value (EV) 1 1,484 1,775 2,600 6,980 3,576 2,377
P/E ratio -16.2 x 17.8 x 12.3 x 21.9 x -30.5 x -11.4 x
Yield - - - - - -
Capitalization / Revenue 1.75 x 1.51 x 1.74 x 8.29 x 3.44 x 1.94 x
EV / Revenue 1.95 x 1.73 x 2.32 x 9.3 x 3.92 x 2.24 x
EV / EBITDA 304 x -14.9 x -46.3 x -125 x -165 x -68 x
EV / FCF -7.24 x -8.95 x -10.2 x -71.6 x 89.3 x 16.5 x
FCF Yield -13.8% -11.2% -9.8% -1.4% 1.12% 6.05%
Price to Book 1.01 x 1.07 x 0.98 x 2.36 x 1.22 x 0.86 x
Nbr of stocks (in thousands) 3,029,598 3,029,598 4,517,320 5,143,045 5,143,072 5,143,072
Reference price 2 0.4400 0.5100 0.4300 1.210 0.6100 0.4000
Announcement Date 2/28/19 3/3/20 2/25/21 2/25/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 760.4 1,026 1,119 750.7 912.7 1,060
EBITDA 1 4.88 -119.5 -56.14 -55.7 -21.67 -34.96
EBIT 1 -83.39 -199.7 -145.9 -137.2 -199.6 -206.4
Operating Margin -10.97% -19.47% -13.04% -18.27% -21.86% -19.48%
Earnings before Tax (EBT) 1 -80.2 96.1 136.4 265.6 -141.3 -235
Net income 1 -79.53 86.61 117.4 280.6 -101 -179.8
Net margin -10.46% 8.44% 10.49% 37.38% -11.07% -16.97%
EPS 2 -0.0272 0.0286 0.0349 0.0552 -0.0200 -0.0350
Free Cash Flow 1 -205 -198.2 -254.8 -97.49 40.04 143.9
FCF margin -26.96% -19.32% -22.77% -12.99% 4.39% 13.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 3/3/20 2/25/21 2/25/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 151 230 658 757 438 320
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 30.91 x -1.922 x -11.72 x -13.59 x -20.23 x -9.161 x
Free Cash Flow 1 -205 -198 -255 -97.5 40 144
ROE (net income / shareholders' equity) -6.39% 5.86% 6.72% 10.1% -3.82% -6.85%
ROA (Net income/ Total Assets) -2.8% -5.9% -3.37% -2.06% -2.66% -3.13%
Assets 1 2,841 -1,468 -3,484 -13,619 3,803 5,743
Book Value Per Share 2 0.4400 0.4800 0.4400 0.5100 0.5000 0.4700
Cash Flow per Share 2 0.0500 0.0400 0.0300 0.0300 0.0200 0.0200
Capex 1 150 84.2 15.5 163 94 36.1
Capex / Sales 19.75% 8.21% 1.38% 21.77% 10.3% 3.4%
Announcement Date 2/28/19 3/3/20 2/25/21 2/25/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Natural Gas Utilities

1st Jan change Capi.
SEVEN UTILITIES AND POWER Stock Seven Utilities and Power
-17.50% 46.08M
NATURGY ENERGY GROUP, S.A. Stock Naturgy Energy Group, S.A.
-10.89% 24.9B
ATMOS ENERGY CORPORATION Stock Atmos Energy Corporation
+2.95% 18B
GAIL INDIA LIMITED Stock GAIL India Limited
+25.72% 16.07B
TOKYO GAS CO., LTD. Stock Tokyo Gas Co., Ltd.
+10.10% 9.33B
OSAKA GAS COMPANY., LTD. Stock Osaka Gas Company., Ltd.
+18.20% 9.31B
PETRONAS GAS Stock PETRONAS Gas
+4.02% 7.56B
APA GROUP Stock APA Group
-1.87% 7.11B
ALTAGAS LTD. Stock AltaGas Ltd.
+9.13% 6.57B
CHINA GAS HOLDINGS LIMITED Stock China Gas Holdings Limited
-3.50% 5.18B
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