Stock VPO VICHITBHAN PALMOIL
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Financials Vichitbhan Palmoil

Equities

VPO

TH6052010001

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.78 THB 0.00% Intraday chart for Vichitbhan Palmoil +2.63% +11.43%
Feb. 20 Vichitbhan Palmoil Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 05 Vichitbhan Palmoil Public Company Limited Announces Chief Financial Officer Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 376 582.8 488.8 1,673 1,128 658
Enterprise Value (EV) 1 960.7 1,093 909.6 1,934 1,237 848.7
P/E ratio -4.06 x -12.3 x -16.7 x 36.2 x 68.8 x -5.76 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.54 x 0.44 x 1.22 x 0.48 x 0.56 x
EV / Revenue 0.76 x 1.01 x 0.82 x 1.41 x 0.53 x 0.72 x
EV / EBITDA 11.2 x 8.83 x 6.83 x 11.3 x 8.74 x -33.3 x
EV / FCF 6.3 x 12.3 x 7.76 x 15.5 x 7.2 x -132 x
FCF Yield 15.9% 8.14% 12.9% 6.45% 13.9% -0.76%
Price to Book 0.61 x 1.02 x 0.91 x 2.88 x 1.89 x 1.37 x
Nbr of stocks (in thousands) 940,000 940,000 940,000 940,000 940,000 940,000
Reference price 2 0.4000 0.6200 0.5200 1.780 1.200 0.7000
Announcement Date 2/21/19 2/20/20 2/22/21 2/21/22 2/20/23 2/20/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,266 1,079 1,110 1,369 2,349 1,181
EBITDA 1 85.59 123.8 133.2 171.5 141.5 -25.51
EBIT 1 -71.73 -29.49 -12.9 54.15 58.87 -105.1
Operating Margin -5.67% -2.73% -1.16% 3.96% 2.51% -8.9%
Earnings before Tax (EBT) 1 -87.67 -43.94 -23.67 57.53 27.04 -115.2
Net income 1 -92.7 -47.45 -29.34 46.22 16.41 -114.2
Net margin -7.32% -4.4% -2.64% 3.38% 0.7% -9.67%
EPS 2 -0.0986 -0.0505 -0.0312 0.0492 0.0175 -0.1215
Free Cash Flow 1 152.4 88.97 117.2 124.7 171.9 -6.411
FCF margin 12.04% 8.25% 10.57% 9.11% 7.32% -0.54%
FCF Conversion (EBITDA) 178.06% 71.88% 88.02% 72.73% 121.44% -
FCF Conversion (Net income) - - - 269.86% 1,047.62% -
Dividend per Share - - - - - -
Announcement Date 2/21/19 2/20/20 2/22/21 2/21/22 2/20/23 2/20/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 585 510 421 261 109 191
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.832 x 4.119 x 3.159 x 1.522 x 0.772 x -7.478 x
Free Cash Flow 1 152 89 117 125 172 -6.41
ROE (net income / shareholders' equity) -14% -8% -5.31% 8.28% 2.7% -21.4%
ROA (Net income/ Total Assets) -3.3% -1.57% -0.77% 3.65% 4.57% -9.13%
Assets 1 2,813 3,021 3,814 1,266 359.3 1,251
Book Value Per Share 2 0.6600 0.6100 0.5700 0.6200 0.6300 0.5100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 37.2 10.7 3.52 3.24 17.4 12.7
Capex / Sales 2.94% 1% 0.32% 0.24% 0.74% 1.08%
Announcement Date 2/21/19 2/20/20 2/22/21 2/21/22 2/20/23 2/20/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
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Starch, Vegetable Fat & Oil Manufacturing
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