UA WITHYA |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.08 THB | 0.00% |
|
0.00% | -46.67% |
| Apr. 18 | Sky Tower Public Company Limited Appoints Pimsiri Pinrod to the Audit Committee | CI |
| Apr. 17 | Sky Tower Public Company Limited Announces Board Appointments | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 789.7 | 394.9 | 526.5 | 2,106 | 1,479 | 554.6 |
| Enterprise Value (EV) 1 | 1,670 | 988.5 | 736.6 | 1,930 | 1,196 | 388.4 |
| P/E ratio | -2.02 x | -0.49 x | -1.69 x | -32 x | -13.8 x | -2.69 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 0.35 x | 1.12 x | 15.2 x | 4.29 x | 3.08 x |
| EV / Revenue | 1.14 x | 0.89 x | 1.56 x | 13.9 x | 3.47 x | 2.16 x |
| EV / EBITDA | 42.3 x | -4.22 x | 29.7 x | -19 x | -17.1 x | -2.92 x |
| EV / FCF | 94.1 x | -2.79 x | 1.07 x | - | -3.8 x | -10.9 x |
| FCF Yield | 1.06% | -35.8% | 93.8% | - | -26.3% | -9.14% |
| Price to Book | 0.54 x | 0.82 x | 3.17 x | 3.32 x | 1.38 x | 0.61 x |
| Nbr of stocks (in thousands) | 1,316,252 | 1,316,253 | 1,316,253 | 2,632,982 | 3,697,251 | 3,697,252 |
| Reference price 2 | 0.6000 | 0.3000 | 0.4000 | 0.8000 | 0.4000 | 0.1500 |
| Announcement Date | 2/28/19 | 3/3/20 | 3/1/21 | 2/28/22 | 2/24/23 | 2/28/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,468 | 1,113 | 471 | 138.4 | 344.6 | 180.2 |
| EBITDA 1 | 39.47 | -234 | 24.82 | -101.7 | -70.03 | -132.8 |
| EBIT 1 | -115.5 | -302.3 | 9.654 | -110.7 | -83.39 | -158.8 |
| Operating Margin | -7.87% | -27.17% | 2.05% | -79.98% | -24.2% | -88.15% |
| Earnings before Tax (EBT) 1 | -434.6 | -773.6 | -80.36 | -46.22 | -100.3 | -215.4 |
| Net income 1 | -390.1 | -801.3 | -310.6 | -50.71 | -107.5 | -206 |
| Net margin | -26.58% | -72.02% | -65.95% | -36.64% | -31.18% | -114.3% |
| EPS 2 | -0.2964 | -0.6090 | -0.2360 | -0.0250 | -0.0290 | -0.0557 |
| Free Cash Flow 1 | 17.74 | -354.3 | 691.2 | - | -314.9 | -35.49 |
| FCF margin | 1.21% | -31.85% | 146.77% | - | -91.39% | -19.69% |
| FCF Conversion (EBITDA) | 44.96% | - | 2,785.11% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 3/3/20 | 3/1/21 | 2/28/22 | 2/24/23 | 2/28/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 880 | 594 | 210 | - | - | - |
| Net Cash position 1 | - | - | - | 176 | 283 | 166 |
| Leverage (Debt/EBITDA) | 22.29 x | -2.537 x | 8.463 x | - | - | - |
| Free Cash Flow 1 | 17.7 | -354 | 691 | - | -315 | -35.5 |
| ROE (net income / shareholders' equity) | -25.1% | -92.6% | -27.1% | -13.2% | -12.4% | -22.2% |
| ROA (Net income/ Total Assets) | -2.17% | -7.21% | 0.41% | -9.04% | -5.03% | -8.4% |
| Assets 1 | 17,943 | 11,116 | -76,695 | 561 | 2,135 | 2,452 |
| Book Value Per Share 2 | 1.110 | 0.3700 | 0.1300 | 0.2400 | 0.2900 | 0.2400 |
| Cash Flow per Share 2 | 0.0500 | 0.2400 | 0.0600 | 0.1100 | 0.0200 | 0.0600 |
| Capex 1 | 56.2 | 15.6 | 28.2 | - | 171 | 49.9 |
| Capex / Sales | 3.83% | 1.4% | 6% | - | 49.59% | 27.68% |
| Announcement Date | 2/28/19 | 3/3/20 | 3/1/21 | 2/28/22 | 2/24/23 | 2/28/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -46.67% | 8.03M | |
| -0.49% | 2.41B | |
| -4.61% | 1.53B | |
| +52.73% | 716M | |
| +42.43% | 458M | |
| -24.52% | 368M | |
| -8.85% | 322M | |
| -18.32% | 282M | |
| +37.47% | 241M | |
| +0.09% | 199M |
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