Stock TSTE THAI SUGAR TERMINAL
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Financials Thai Sugar Terminal

Equities

TSTE

TH0195010Y09

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-21 pm EDT 		5-day change 1st Jan Change
9.9 THB -.--% Intraday chart for Thai Sugar Terminal -.--% +4.76%
Apr. 25 TSTE Public Company Limited Approves Dividend for the Year 2023, Payable on 24 May 2024 CI
Apr. 25 TSTE Public Company Limited Elects Manu Mekmok as Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,683 2,664 2,587 2,722 2,760 3,622
Enterprise Value (EV) 1 3,780 3,408 2,918 3,292 3,601 4,802
P/E ratio 16.3 x 16.1 x 19.5 x 18.2 x 17.8 x 28.4 x
Yield 1.71% 2.88% 2.59% 2.82% 2.78% 1.27%
Capitalization / Revenue 1.33 x 1.03 x 1.14 x 1.34 x 1.07 x 1.34 x
EV / Revenue 1.87 x 1.32 x 1.29 x 1.62 x 1.39 x 1.78 x
EV / EBITDA 9.63 x 8.61 x 8.36 x 9.58 x 9.28 x 13.9 x
EV / FCF -532 x 8.9 x 6.02 x -17.4 x 19.9 x -29 x
FCF Yield -0.19% 11.2% 16.6% -5.74% 5.03% -3.44%
Price to Book 0.86 x 0.82 x 0.79 x 0.78 x 0.78 x 1.06 x
Nbr of stocks (in thousands) 383,327 383,327 383,327 383,327 383,327 383,327
Reference price 2 7.000 6.950 6.750 7.100 7.200 9.450
Announcement Date 2/28/19 2/27/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,022 2,591 2,262 2,029 2,585 2,694
EBITDA 1 392.5 395.6 349.2 343.7 387.9 345.9
EBIT 1 260.5 254.5 219.6 228.7 269.3 227.1
Operating Margin 12.88% 9.82% 9.71% 11.27% 10.42% 8.43%
Earnings before Tax (EBT) 1 252.8 246.7 197.2 226.5 235.2 182.8
Net income 1 164.6 165.4 132.7 149.2 155.1 127.4
Net margin 8.14% 6.38% 5.87% 7.35% 6% 4.73%
EPS 2 0.4295 0.4316 0.3462 0.3892 0.4047 0.3323
Free Cash Flow 1 -7.112 382.8 484.6 -189 181.3 -165.4
FCF margin -0.35% 14.77% 21.42% -9.32% 7.01% -6.14%
FCF Conversion (EBITDA) - 96.77% 138.76% - 46.72% -
FCF Conversion (Net income) - 231.42% 365.15% - 116.84% -
Dividend per Share 2 0.1200 0.2000 0.1750 0.2000 0.2000 0.1200
Announcement Date 2/28/19 2/27/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,097 744 331 570 841 1,180
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.795 x 1.881 x 0.9465 x 1.66 x 2.167 x 3.41 x
Free Cash Flow 1 -7.11 383 485 -189 181 -165
ROE (net income / shareholders' equity) 6.06% 5.52% 4.25% 4.56% 4.57% 3.78%
ROA (Net income/ Total Assets) 3.11% 3.01% 2.8% 2.88% 3% 2.43%
Assets 1 5,297 5,496 4,740 5,172 5,167 5,240
Book Value Per Share 2 8.160 8.430 8.520 9.070 9.270 8.950
Cash Flow per Share 2 0.3000 0.3100 0.3100 0.3400 0.4500 0.2900
Capex 1 79.9 103 43 36.7 86.9 247
Capex / Sales 3.95% 3.97% 1.9% 1.81% 3.36% 9.18%
Announcement Date 2/28/19 2/27/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

1st Jan change Capi.
THAI SUGAR TERMINAL Stock Thai Sugar Terminal
+4.76% 103M
LIEN HWA INDUSTRIAL HOLDINGS CORPORATION Stock Lien Hwa Industrial Holdings Corporation
-0.15% 3.23B
NIPPN CORPORATION Stock Nippn Corporation
+9.40% 1.23B
MODERN MILLS COMPANY Stock Modern Mills Company
0.00% 1.23B
SHOWA SANGYO CO., LTD. Stock Showa Sangyo Co., Ltd.
+11.85% 770M
NITTO FUJI FLOUR MILLING CO.,LTD. Stock Nitto Fuji Flour Milling Co.,Ltd.
+10.37% 315M
SÖKE DEGIRMENCILIK SANAYI VE TICARET Stock Söke Degirmencilik Sanayi ve Ticaret
+8.88% 206M
RFM CORPORATION Stock RFM Corporation
+8.33% 190M
OMAN FLOUR MILLS COMPANY SAOG Stock Oman Flour Mills Company SAOG
-9.80% 188M
MALAYAN FLOUR MILLS Stock Malayan Flour Mills
+4.69% 173M
Flour Milling
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