Financials ALT Telecom

Equities

ALT

TH7312010005

Integrated Telecommunications Services

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.48 THB +1.37% Intraday chart for ALT Telecom -0.67% -6.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,906 1,661 3,668 2,717 2,627 1,789
Enterprise Value (EV) 1 3,913 2,571 3,811 2,745 2,776 2,435
P/E ratio -10.1 x -12.5 x 12.4 x -20.4 x -24.4 x 81.3 x
Yield - - 3.09% - - -
Capitalization / Revenue 3.4 x 1.84 x 2.36 x 2.53 x 2.29 x 1.22 x
EV / Revenue 4.58 x 2.85 x 2.45 x 2.56 x 2.42 x 1.66 x
EV / EBITDA -19.7 x -63 x -54.5 x -44.4 x 32 x 20.9 x
EV / FCF 10.2 x -24.8 x -60.2 x 13.7 x -6.51 x -6.32 x
FCF Yield 9.8% -4.03% -1.66% 7.28% -15.4% -15.8%
Price to Book 1.91 x 1.17 x 2 x 1.6 x 1.65 x 1.11 x
Nbr of stocks (in thousands) 1,016,004 1,019,004 1,132,227 1,132,227 1,132,227 1,132,227
Reference price 2 2.860 1.630 3.240 2.400 2.320 1.580
Announcement Date 2/22/19 2/24/20 2/23/21 2/23/22 2/21/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 853.7 903.2 1,558 1,073 1,148 1,467
EBITDA 1 -198.6 -40.81 -69.88 -61.84 86.9 116.7
EBIT 1 -273 -125.4 -144.2 -138.3 -0.616 22.31
Operating Margin -31.98% -13.88% -9.26% -12.89% -0.05% 1.52%
Earnings before Tax (EBT) 1 -302.4 -133.1 363.9 -131.5 -99.34 38.25
Net income 1 -286.3 -132.9 267.4 -133.3 -107.9 21.99
Net margin -33.53% -14.71% 17.17% -12.42% -9.39% 1.5%
EPS 2 -0.2836 -0.1305 0.2607 -0.1177 -0.0953 0.0194
Free Cash Flow 1 383.7 -103.7 -63.3 199.7 -426.2 -385.2
FCF margin 44.94% -11.48% -4.06% 18.62% -37.12% -26.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.1000 - - -
Announcement Date 2/22/19 2/24/20 2/23/21 2/23/22 2/21/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,008 910 143 27.8 150 647
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.073 x -22.3 x -2.041 x -0.4494 x 1.723 x 5.54 x
Free Cash Flow 1 384 -104 -63.3 200 -426 -385
ROE (net income / shareholders' equity) -17.2% -9.04% 16.7% -7.56% -6.57% 1.37%
ROA (Net income/ Total Assets) -5.03% -2.52% -2.97% -2.94% -0.01% 0.42%
Assets 1 5,687 5,268 -9,016 4,534 804,941 5,249
Book Value Per Share 2 1.500 1.390 1.620 1.500 1.400 1.420
Cash Flow per Share 2 0.1900 0.0300 0.4400 0.2200 0.2800 0.1200
Capex 1 197 107 252 84.6 307 620
Capex / Sales 23.03% 11.81% 16.17% 7.88% 26.74% 42.27%
Announcement Date 2/22/19 2/24/20 2/23/21 2/23/22 2/21/23 2/22/24
1THB in Million2THB
Estimates
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