Stock SPG SIAM PAN GROUP
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Financials Siam Pan Group

Equities

SPG

TH0613010Z00

Oil & Gas Refining and Marketing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
15.2 THB +1.33% Intraday chart for Siam Pan Group +4.11% -4.40%
Apr. 11 Siam Pan Group Public Company Limited Approves Appointment of Mr.Thakkhasit Jittivanich as Director CI
Apr. 11 Siam Pan Group Public Company Limited Approves Dividend for the Year 2023, Payable on May 9, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,761 4,588 5,727 6,555 5,796 5,486
Enterprise Value (EV) 1 2,544 1,881 2,772 3,698 2,859 2,308
P/E ratio 12.6 x 15 x 15.4 x 14.2 x 16.8 x 16 x
Yield 5.07% 5.26% 2.71% 4.74% 4.76% 5.03%
Capitalization / Revenue 1.47 x 1.54 x 2.2 x 2.24 x 2 x 2.01 x
EV / Revenue 0.78 x 0.63 x 1.06 x 1.26 x 0.99 x 0.85 x
EV / EBITDA 4.78 x 4.47 x 5.32 x 5.78 x 5.79 x 4.73 x
EV / FCF 8.11 x 3.04 x 5.87 x 30.5 x 17.5 x 5.16 x
FCF Yield 12.3% 32.9% 17% 3.28% 5.71% 19.4%
Price to Book 0.95 x 0.9 x 1.1 x 1.22 x 1.04 x 0.97 x
Nbr of stocks (in thousands) 345,000 345,000 345,000 345,000 345,000 345,000
Reference price 2 13.80 13.30 16.60 19.00 16.80 15.90
Announcement Date 2/28/19 2/28/20 2/16/21 2/15/22 2/28/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,249 2,977 2,607 2,932 2,891 2,731
EBITDA 1 532.7 420.6 521.1 640.2 494.2 487.6
EBIT 1 440.2 333.3 438 560.6 417.9 420.6
Operating Margin 13.55% 11.19% 16.8% 19.12% 14.45% 15.4%
Earnings before Tax (EBT) 1 474.1 385.5 464.8 575.9 431 453.6
Net income 1 379.1 306.5 372.9 460 344.1 343.7
Net margin 11.67% 10.29% 14.3% 15.69% 11.9% 12.58%
EPS 2 1.099 0.8885 1.081 1.333 0.9974 0.9963
Free Cash Flow 1 313.9 618.4 471.9 121.2 163.3 447.8
FCF margin 9.66% 20.77% 18.1% 4.13% 5.65% 16.39%
FCF Conversion (EBITDA) 58.92% 147.02% 90.56% 18.93% 33.04% 91.83%
FCF Conversion (Net income) 82.79% 201.74% 126.58% 26.34% 47.46% 130.27%
Dividend per Share 2 0.7000 0.7000 0.4500 0.9000 0.8000 0.8000
Announcement Date 2/28/19 2/28/20 2/16/21 2/15/22 2/28/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,217 2,708 2,955 2,857 2,937 3,177
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 314 618 472 121 163 448
ROE (net income / shareholders' equity) 7.67% 6.02% 7.18% 8.67% 6.28% 6.45%
ROA (Net income/ Total Assets) 5.17% 3.81% 4.87% 5.97% 4.33% 4.34%
Assets 1 7,338 8,055 7,662 7,712 7,949 7,919
Book Value Per Share 2 14.60 14.80 15.10 15.60 16.20 16.30
Cash Flow per Share 2 3.060 2.560 2.780 1.790 1.200 1.330
Capex 1 30.7 30.7 26.8 30.6 13 18.9
Capex / Sales 0.94% 1.03% 1.03% 1.04% 0.45% 0.69%
Announcement Date 2/28/19 2/28/20 2/16/21 2/15/22 2/28/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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