Financials After You

Equities

AU

TH7650010005

Restaurants & Bars

End-of-day quote Thailand S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
9.1 THB -0.55% Intraday chart for After You +1.68% -1.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,156 8,727 8,115 9,298 7,504 7,422 - -
Enterprise Value (EV) 1 8,156 8,727 8,115 9,051 7,504 7,121 7,057 7,065
P/E ratio 34.5 x 153 x 1,990 x 78.6 x 42.2 x 34.3 x 28.4 x 21.7 x
Yield 2.9% 0.56% - - - 2.47% 3.02% 4.18%
Capitalization / Revenue 6.83 x 11.4 x 13.1 x 9.92 x 6.16 x 4.8 x 4.04 x 3.49 x
EV / Revenue 6.83 x 11.4 x 13.1 x 9.65 x 6.16 x 4.61 x 3.84 x 3.32 x
EV / EBITDA 23.2 x 42.6 x 49.6 x 29.4 x 19.1 x 15.7 x 13.9 x 11.9 x
EV / FCF 46 x 85.3 x 86.9 x 44.4 x - 23.8 x 22.3 x 17.3 x
FCF Yield 2.18% 1.17% 1.15% 2.25% - 4.21% 4.48% 5.79%
Price to Book 7.85 x - - - - 7.05 x 6.5 x -
Nbr of stocks (in thousands) 815,624 815,624 815,624 815,624 815,624 815,624 - -
Reference price 2 10.00 10.70 9.950 11.40 9.200 9.100 9.100 9.100
Announcement Date 2/24/20 2/22/21 2/21/22 2/21/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,194 767.9 619.7 937.7 1,217 1,546 1,838 2,126
EBITDA 1 351 205 163.7 308.4 393.6 455 509.5 593
EBIT 1 282.4 68.81 6.089 155 230 280 337.5 440
Operating Margin 23.65% 8.96% 0.98% 16.53% 18.89% 18.11% 18.36% 20.7%
Earnings before Tax (EBT) 1 293.1 64.49 3.73 147.2 222.6 269 328 -
Net income 1 237.1 55.47 4.446 118.5 178.2 217.5 264 345
Net margin 19.85% 7.22% 0.72% 12.64% 14.63% 14.07% 14.36% 16.23%
EPS 2 0.2900 0.0700 0.005000 0.1450 0.2180 0.2650 0.3200 0.4200
Free Cash Flow 1 177.4 102.3 93.34 203.7 - 299.5 316 409
FCF margin 14.85% 13.32% 15.06% 21.73% - 19.37% 17.19% 19.24%
FCF Conversion (EBITDA) 50.55% 49.89% 57.02% 66.06% - 65.82% 62.02% 68.97%
FCF Conversion (Net income) 74.83% 184.36% 2,099.22% 171.94% - 137.7% 119.7% 118.55%
Dividend per Share 2 0.2900 0.0600 - - - 0.2250 0.2750 0.3800
Announcement Date 2/24/20 2/22/21 2/21/22 2/21/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - - - - 247.6 263.7 267.9 301.6 340.5 317.1 333
EBITDA 1 - - - - 81.44 84.47 80.43 - 111.2 104.1 112
EBIT 1 - - - - 43.76 45.81 43.55 54.78 - 61.1 68
Operating Margin - - - - 17.67% 17.37% 16.26% 18.17% - 19.27% 20.42%
Earnings before Tax (EBT) 1 - - - - 42.02 44.52 42.72 53.74 67.19 58.98 66
Net income 1 -13.09 13.22 14.56 34.33 33.52 36.06 34.17 43.08 53.77 47.15 53
Net margin - - - - 13.54% 13.68% 12.76% 14.29% 15.79% 14.87% 15.92%
EPS - - - 0.0420 0.0410 0.0440 0.0400 - - 0.0580 -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/8/21 2/21/22 5/13/22 8/10/22 11/14/22 2/21/23 5/10/23 8/10/23 11/10/23 2/23/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 247 - 301 365 357
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 177 102 93.3 204 - 300 316 409
ROE (net income / shareholders' equity) 23.8% 5.87% 0.54% 13.6% - 24.7% 29.6% 32.9%
ROA (Net income/ Total Assets) 20.6% 4.43% 0.37% 9.9% - 15.3% 17.6% 21.8%
Assets 1 1,149 1,252 1,217 1,196 - 1,422 1,500 1,583
Book Value Per Share 2 1.270 - - - - 1.290 1.400 -
Cash Flow per Share - - - - - - - -
Capex 1 160 - 13.3 61 - 120 136 102
Capex / Sales 13.36% - 2.14% 6.5% - 7.76% 7.4% 4.8%
Announcement Date 2/24/20 2/22/21 2/21/22 2/21/23 2/23/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.1 THB
Average target price
12.75 THB
Spread / Average Target
+40.11%
Consensus
  1. Stock Market
  2. Equities
  3. AU Stock
  4. Financials After You