Financials Amarin Printing and Publishing

Equities

AMARIN

TH0277010Z04

Consumer Publishing

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.98 THB +2.05% Intraday chart for Amarin Printing and Publishing 0.00% +19.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,752 4,153 4,213 5,990 6,239 4,153
Enterprise Value (EV) 1 3,757 3,873 3,405 5,446 5,474 3,413
P/E ratio 27.5 x 24.8 x 24.7 x 19.1 x 13.2 x 14.3 x
Yield 1.47% 2.88% 2.84% 3.17% 4.64% 4.33%
Capitalization / Revenue 1.38 x 1.34 x 1.52 x 2.15 x 1.53 x 1.01 x
EV / Revenue 1.09 x 1.25 x 1.23 x 1.96 x 1.34 x 0.83 x
EV / EBITDA 8.21 x 8.62 x 8.81 x 10.2 x 6.33 x 4.44 x
EV / FCF 9.61 x -364 x 8.45 x 11.5 x 14.6 x -49.1 x
FCF Yield 10.4% -0.27% 11.8% 8.69% 6.85% -2.04%
Price to Book 1.17 x 1 x 1 x 1.36 x 1.33 x 0.88 x
Nbr of stocks (in thousands) 998,282 998,282 998,282 998,282 998,282 998,282
Reference price 2 4.760 4.160 4.220 6.000 6.250 4.160
Announcement Date 2/21/19 2/26/20 3/1/21 2/23/22 2/28/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,432 3,104 2,775 2,785 4,087 4,119
EBITDA 1 457.6 449.5 386.6 533.8 865.1 768.1
EBIT 1 192.5 205.2 182.7 308.7 469.3 318.5
Operating Margin 5.61% 6.61% 6.58% 11.08% 11.48% 7.73%
Earnings before Tax (EBT) 1 213.7 197.2 174.9 314 484.3 329.4
Net income 1 172.7 167.7 170.7 313.1 474.4 290.5
Net margin 5.03% 5.4% 6.15% 11.24% 11.61% 7.05%
EPS 2 0.1730 0.1680 0.1710 0.3137 0.4752 0.2910
Free Cash Flow 1 390.9 -10.65 403.2 473 374.7 -69.52
FCF margin 11.39% -0.34% 14.53% 16.99% 9.17% -1.69%
FCF Conversion (EBITDA) 85.43% - 104.28% 88.62% 43.31% -
FCF Conversion (Net income) 226.38% - 236.23% 151.08% 78.99% -
Dividend per Share 2 0.0700 0.1200 0.1200 0.1900 0.2900 0.1800
Announcement Date 2/21/19 2/26/20 3/1/21 2/23/22 2/28/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 995 280 807 543 766 740
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 391 -10.6 403 473 375 -69.5
ROE (net income / shareholders' equity) 4.33% 4.07% 4.07% 7.25% 10.4% 6.17%
ROA (Net income/ Total Assets) 2.05% 2.24% 2.13% 3.47% 4.97% 3.31%
Assets 1 8,429 7,488 7,996 9,034 9,536 8,786
Book Value Per Share 2 4.080 4.180 4.230 4.420 4.710 4.720
Cash Flow per Share 2 1.050 0.2500 0.2100 0.2900 0.2400 0.2500
Capex 1 69.2 120 132 155 178 432
Capex / Sales 2.02% 3.86% 4.76% 5.58% 4.37% 10.48%
Announcement Date 2/21/19 2/26/20 3/1/21 2/23/22 2/28/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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