TICON FREEHOLD AND L

FTREIT
End-of-day quote. End-of-day quote  - 01/20
11.7THB +0.86%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 3 0483 215
EBITDA1 -2 452
Operating profit (EBIT)1 2 4142 425
Operating Margin 79,2%75,4%
Pre-Tax Profit (EBT)1 1 1942 077
Net income1 1 1942 077
Net margin 39,2%64,6%
EPS2 -0,67
Dividend per Share2 0,670,68
Last update 11/05/202011/11/2020
1 THB in Million
2 THB
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 10 9409 806
Net Cash position1 --
Leverage (Debt / EBITDA) -4,00x
Free Cash Flow --
ROE (Net Profit / Equities) 4,00%6,57%
Shareholders' equity1 29 85731 615
ROA (Net Profit / Asset) 2,94%4,69%
Assets1 40 68344 286
Book Value Per Share2 10,610,8
Cash Flow per Share2 -0,67
Capex1 -3 142
Capex / Sales -97,7%
Last update 11/05/202011/11/2020
1 THB in Million
2 THB
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 33 022 M THB -
Entreprise Value (EV) 42 828 M THB 42 466 M THB
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,4x 15,6x
Capitalization / Revenue 10,3x 9,46x
EV / Revenue 13,3x 12,3x
EV / EBITDA 17,5x 16,1x
Yield (DPS / Price) 5,82% 5,79%
Price to book (Price / BVPS) 1,08x 1,08x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 75,4% 75,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,08x 1,07x
Net Margin (Net Profit / Revenue) 64,6% 66,2%
ROA (Net Profit / Asset) 4,69% 5,04%
ROE (Net Profit / Equities) 6,57% 6,93%
Rate of Dividend 101% 90,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   97,7% 0
Cash Flow / Sales 59,2% 60,7%
Capital Intensity (Assets / Sales) 13,8x 13,1x
Financial Leverage (Net Debt / EBITDA) 4,00x 3,55x
Price Earning Ratio
EPS & Dividend