Stock ACAP ASIA CAPITAL GROUP
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Financials ASIA Capital Group

Equities

ACAP

TH0880010Z05

Corporate Financial Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2023-05-16 pm EDT 		5-day change 1st Jan Change
0.33 THB +13.79% Intraday chart for ASIA Capital Group -.--% -.--%
Mar. 01 ASIA Capital Group Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ASIA Capital Group Public Company Limited Announces Independent Director Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 867 414.5 427.2 389.2 253.1 134.1
Enterprise Value (EV) 1 4,082 3,119 3,074 3,124 2,536 1,684
P/E ratio 15.2 x -2.18 x -1.2 x -1.72 x -2.6 x 0.38 x
Yield - - - - - -
Capitalization / Revenue 3.01 x -112 x -1.2 x -3.8 x -0.63 x -2.43 x
EV / Revenue 14.2 x -846 x -8.62 x -30.5 x -6.3 x -30.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.71 x 0.38 x 1.26 x 3.41 x 13.8 x 0.33 x
Nbr of stocks (in thousands) 316,407 316,411 316,411 316,411 316,411 406,411
Reference price 2 2.740 1.310 1.350 1.230 0.8000 0.3300
Announcement Date 2/27/19 2/28/20 2/25/21 2/25/22 2/28/23 3/1/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 287.9 -3.687 -356.7 -102.5 -402.7 -55.1
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 87.03 -205.6 -366.6 -170 -97.43 375.5
Net income 1 61.88 -190.5 -355.3 -226.3 -97.43 356
Net margin 21.49% 5,167.95% 99.63% 220.72% 24.19% -646.13%
EPS 2 0.1800 -0.6022 -1.123 -0.7150 -0.3080 0.8761
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/28/20 2/25/21 2/25/22 2/28/23 3/1/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,215 2,704 2,647 2,735 2,282 1,550
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.04% -15.6% -47.1% -99.7% -147% 169%
ROA (Net income/ Total Assets) 1.29% -4.11% -9.15% -6.42% -2.87% 11.8%
Assets 1 4,779 4,633 3,885 3,525 3,390 3,017
Book Value Per Share 2 3.860 3.460 1.070 0.3600 0.0600 0.9900
Cash Flow per Share 2 0.1600 0.4500 0.6300 0 0 0
Capex 1 3.3 3.85 7.9 0 0.3 0.53
Capex / Sales 1.15% -104.56% -2.22% -0% -0.07% -0.97%
Announcement Date 2/27/19 2/28/20 2/25/21 2/25/22 2/28/23 3/1/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Corporate Financial Services
  1. Stock Market
  2. Equities
  3. ACAP Stock
  4. Financials ASIA Capital Group