THAIHOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35,300 VND | 0.00% |
|
+1.44% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 |
|---|---|---|
| Net sales 1 | 111,252 | 760,463 |
| EBITDA 1 | 2,240 | 74,971 |
| EBIT 1 | 1,781 | 74,512 |
| Operating Margin | 1.6% | 9.8% |
| Earnings before Tax (EBT) 1 | 10,698 | 60,104 |
| Net income 1 | 7,589 | 47,546 |
| Net margin | 6.82% | 6.25% |
| EPS 2 | 503.6 | 145.5 |
| Free Cash Flow | - | 203,489 |
| FCF margin | - | 26.76% |
| FCF Conversion (EBITDA) | - | 271.42% |
| FCF Conversion (Net income) | - | 427.98% |
| Dividend per Share | - | - |
| Announcement Date | 5/12/20 | 5/12/20 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 |
|---|---|---|
| Net Debt 1 | 23,714 | 53,593 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 10.59 x | 0.7149 x |
| Free Cash Flow | - | 203,489 |
| ROE (net income / shareholders' equity) | - | 12.5% |
| ROA (Net income/ Total Assets) | - | 8.81% |
| Assets 1 | - | 539,711 |
| Book Value Per Share 2 | 10,262 | 10,190 |
| Cash Flow per Share 2 | 709.0 | 174.0 |
| Capex | - | - |
| Capex / Sales | - | - |
| Announcement Date | 5/12/20 | 5/12/20 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 536M | |
| +6.12% | 4.11B | |
| -14.83% | 933M | |
| -6.50% | 460M | |
| -13.37% | 429M | |
| -0.12% | 273M | |
| +3.17% | 251M | |
| +14.47% | 222M | |
| +1.64% | 194M | |
| -11.95% | 192M |
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