Stock SGP SIAMGAS AND PETROCHEMICALS
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Financials Siamgas and Petrochemicals

Equities

SGP

TH0979A10Z00

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
7.75 THB 0.00% Intraday chart for Siamgas and Petrochemicals +0.65% -3.12%
Feb. 20 Siamgas and Petrochemicals Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Siamgas and Petrochemicals plc Announces Establishment of New Subsidiary CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15,622 17,827 18,379 22,606 18,287 14,703
Enterprise Value (EV) 1 28,927 31,181 32,749 39,008 32,833 33,051
P/E ratio 17.9 x 13.1 x 8.91 x 5.94 x 17.1 x 14.4 x
Yield 5.29% 3.61% 5% 8.13% 4.02% 3.13%
Capitalization / Revenue 0.23 x 0.27 x 0.33 x 0.29 x 0.18 x 0.16 x
EV / Revenue 0.42 x 0.46 x 0.59 x 0.5 x 0.32 x 0.36 x
EV / EBITDA 14.3 x 11.3 x 9.38 x 7.02 x 14.6 x 10.9 x
EV / FCF -7.69 x 13.7 x -192 x -12.7 x 14.5 x -9.23 x
FCF Yield -13% 7.29% -0.52% -7.85% 6.91% -10.8%
Price to Book 1.56 x 1.61 x 1.47 x 1.38 x 1.18 x 0.94 x
Nbr of stocks (in thousands) 1,837,863 1,837,863 1,837,863 1,837,863 1,837,863 1,837,863
Reference price 2 8.500 9.700 10.00 12.30 9.950 8.000
Announcement Date 2/21/19 2/18/20 2/24/21 2/22/22 2/24/23 2/20/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 68,522 67,077 55,124 78,604 102,117 90,599
EBITDA 1 2,022 2,770 3,492 5,561 2,254 3,034
EBIT 1 886.2 1,766 2,368 4,349 992.8 1,799
Operating Margin 1.29% 2.63% 4.3% 5.53% 0.97% 1.99%
Earnings before Tax (EBT) 1 1,021 1,729 2,421 4,620 1,415 1,347
Net income 1 871.2 1,360 2,062 3,809 1,070 1,018
Net margin 1.27% 2.03% 3.74% 4.85% 1.05% 1.12%
EPS 2 0.4740 0.7399 1.122 2.072 0.5823 0.5536
Free Cash Flow 1 -3,764 2,272 -170.8 -3,062 2,270 -3,579
FCF margin -5.49% 3.39% -0.31% -3.9% 2.22% -3.95%
FCF Conversion (EBITDA) - 82.03% - - 100.72% -
FCF Conversion (Net income) - 167.08% - - 212.12% -
Dividend per Share 2 0.4500 0.3500 0.5000 1.000 0.4000 0.2500
Announcement Date 2/21/19 2/18/20 2/24/21 2/22/22 2/24/23 2/20/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13,305 13,354 14,370 16,402 14,546 18,348
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.581 x 4.821 x 4.115 x 2.95 x 6.453 x 6.047 x
Free Cash Flow 1 -3,764 2,272 -171 -3,062 2,270 -3,579
ROE (net income / shareholders' equity) 8.11% 12.9% 17% 26.3% 6.76% 6.55%
ROA (Net income/ Total Assets) 1.65% 2.86% 3.57% 5.89% 1.27% 2.25%
Assets 1 52,898 47,584 57,688 64,651 84,488 45,206
Book Value Per Share 2 5.430 6.030 6.790 8.930 8.440 8.470
Cash Flow per Share 2 1.550 1.360 1.620 1.420 1.880 2.930
Capex 1 2,371 2,218 1,929 1,999 1,465 1,858
Capex / Sales 3.46% 3.31% 3.5% 2.54% 1.43% 2.05%
Announcement Date 2/21/19 2/18/20 2/24/21 2/22/22 2/24/23 2/20/24
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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