Stock ALL ALL INSPIRE DEVELOPMENT
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Financials All Inspire Development

Equities

ALL

TH9120010Z07

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-02-05 pm EST 		5-day change 1st Jan Change
0.03 THB -.--% Intraday chart for All Inspire Development -.--% -25.00%
Jan. 08 All Inspire Development Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 All Inspire Development Public Company Limited Postpone the Date for Submitting Financial Statements for the Third Quarter of 2023 from Originally Scheduled CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 2,229 1,960 1,754 646.8
Enterprise Value (EV) 1 5,327 6,040 6,275 5,058
P/E ratio 5.31 x 8.33 x -5.32 x -0.36 x
Yield - 1.43% 35.2% -
Capitalization / Revenue 0.76 x 0.93 x 1.46 x 1 x
EV / Revenue 1.83 x 2.88 x 5.21 x 7.81 x
EV / EBITDA 6.63 x 12.8 x 187 x -34.5 x
EV / FCF -23.4 x -10.9 x -14.1 x 6.86 x
FCF Yield -4.27% -9.16% -7.08% 14.6%
Price to Book 1.13 x 0.88 x 0.87 x 0.71 x
Nbr of stocks (in thousands) 1,232,000 1,232,000 1,235,264 1,796,650
Reference price 2 1.809 1.591 1.420 0.3600
Announcement Date 2/26/20 2/24/21 2/23/22 2/24/23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 714.5 2,343 2,918 2,100 1,205 647.8
EBITDA 1 137.9 533.9 803.8 470.4 33.58 -146.5
EBIT 1 120.1 483.8 756.4 433.1 26.78 -152.3
Operating Margin 16.81% 20.65% 25.92% 20.62% 2.22% -23.52%
Earnings before Tax (EBT) 1 104.9 437.2 635.1 316.1 -400.3 -1,408
Net income 1 80.8 343.4 501.1 241.9 -347.2 -1,495
Net margin 11.31% 14.66% 17.17% 11.52% -28.82% -230.74%
EPS 2 0.0896 0.3807 0.3409 0.1909 -0.2671 -1.007
Free Cash Flow 1 -22.95 -1,619 -227.5 -553.2 -444.4 737.7
FCF margin -3.21% -69.1% -7.8% -26.34% -36.89% 113.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0665 - 0.0227 0.5000 -
Announcement Date 10/12/18 5/7/19 2/26/20 2/24/21 2/23/22 2/24/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 701 3,291 3,098 4,080 4,521 4,411
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.084 x 6.163 x 3.854 x 8.673 x 134.6 x -30.12 x
Free Cash Flow 1 -22.9 -1,619 -227 -553 -444 738
ROE (net income / shareholders' equity) 18% 54.5% 36.4% 11.5% -16.4% -104%
ROA (Net income/ Total Assets) 3.92% 7.07% 6.93% 3.43% 0.21% -1.3%
Assets 1 2,061 4,859 7,230 7,059 -166,605 114,640
Book Value Per Share 2 0.5400 0.8600 1.610 1.810 1.630 0.5100
Cash Flow per Share 2 0.3600 0.3300 0.3200 0.0700 0.0300 0
Capex 1 68.8 58.2 38.3 11 0.94 0.49
Capex / Sales 9.63% 2.48% 1.31% 0.52% 0.08% 0.08%
Announcement Date 10/12/18 5/7/19 2/26/20 2/24/21 2/23/22 2/24/23
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
ALL INSPIRE DEVELOPMENT Stock All Inspire Development
-25.00% 1.46M
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
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CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
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+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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