Financials Srivichaivejvivat

Equities

VIH

TH3394010005

Healthcare Facilities & Services

End-of-day quote Thailand S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
8.05 THB +0.63% Intraday chart for Srivichaivejvivat +3.21% +8.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,567 3,538 4,166 6,391 5,107 4,251
Enterprise Value (EV) 1 3,860 3,785 4,477 5,516 4,231 3,555
P/E ratio 20.2 x 17.7 x 22.4 x 5.09 x 7.33 x 15 x
Yield 1.92% 2.26% 1.71% 4.46% 5.03% 2.68%
Capitalization / Revenue 1.58 x 1.41 x 1.82 x 1.35 x 1.39 x 1.54 x
EV / Revenue 1.71 x 1.51 x 1.95 x 1.17 x 1.16 x 1.29 x
EV / EBITDA 10.4 x 9.12 x 11.7 x 3.19 x 4.15 x 6.98 x
EV / FCF -68.5 x 45.6 x 617 x 5.81 x 23.1 x 183 x
FCF Yield -1.46% 2.19% 0.16% 17.2% 4.33% 0.55%
Price to Book 3.05 x 2.73 x 2.97 x 2.47 x 1.7 x 1.4 x
Nbr of stocks (in thousands) 570,665 570,665 570,665 570,665 570,665 570,665
Reference price 2 6.250 6.200 7.300 11.20 8.950 7.450
Announcement Date 2/25/19 2/27/20 2/22/21 2/24/22 2/27/23 2/19/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,259 2,503 2,290 4,730 3,662 2,761
EBITDA 1 369.4 414.9 382.9 1,731 1,020 509.3
EBIT 1 237.3 266.3 248.8 1,605 883 361.2
Operating Margin 10.5% 10.64% 10.87% 33.93% 24.11% 13.09%
Earnings before Tax (EBT) 1 216.6 245.9 227.8 1,589 871.9 354
Net income 1 176.5 199.8 186.3 1,255 696.6 283.9
Net margin 7.81% 7.98% 8.13% 26.54% 19.02% 10.28%
EPS 2 0.3093 0.3502 0.3264 2.200 1.221 0.4974
Free Cash Flow 1 -56.37 83.06 7.251 948.7 183.2 19.39
FCF margin -2.5% 3.32% 0.32% 20.06% 5% 0.7%
FCF Conversion (EBITDA) - 20.02% 1.89% 54.81% 17.95% 3.81%
FCF Conversion (Net income) - 41.57% 3.89% 75.58% 26.29% 6.83%
Dividend per Share 2 0.1200 0.1400 0.1250 0.5000 0.4500 0.2000
Announcement Date 2/25/19 2/27/20 2/22/21 2/24/22 2/27/23 2/19/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 293 247 311 - - -
Net Cash position 1 - - - 876 877 697
Leverage (Debt/EBITDA) 0.7935 x 0.5946 x 0.8121 x - - -
Free Cash Flow 1 -56.4 83.1 7.25 949 183 19.4
ROE (net income / shareholders' equity) 15.9% 16.2% 13.8% 63% 25% 9.42%
ROA (Net income/ Total Assets) 7.8% 7.93% 6.88% 33.7% 15% 6.16%
Assets 1 2,263 2,520 2,707 3,720 4,637 4,606
Book Value Per Share 2 2.050 2.270 2.460 4.540 5.260 5.310
Cash Flow per Share 2 0.2000 0.3300 0.3500 2.080 1.860 1.440
Capex 1 200 215 230 174 597 278
Capex / Sales 8.87% 8.59% 10.03% 3.69% 16.32% 10.08%
Announcement Date 2/25/19 2/27/20 2/22/21 2/24/22 2/27/23 2/19/24
1THB in Million2THB
Estimates
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