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5-day change | 1st Jan Change | ||
2.1 THB | 0.00% | 0.00% | +10.53% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 455 | 832 | 680.2 | 640.2 | 599 | 355.7 |
Enterprise Value (EV) 1 | 404.2 | 764.9 | 589.9 | 653 | 724.1 | 534.1 |
P/E ratio | 20.6 x | 27.2 x | 46.4 x | 43.3 x | 107 x | 180 x |
Yield | - | 0.16% | 0.23% | 2.34% | 0.83% | - |
Capitalization / Revenue | 3.29 x | 5.21 x | 4.67 x | 4.28 x | 3.94 x | 2.21 x |
EV / Revenue | 2.92 x | 4.79 x | 4.05 x | 4.36 x | 4.76 x | 3.31 x |
EV / EBITDA | 11.6 x | 17.4 x | 25.7 x | 23.2 x | 25.2 x | 18.4 x |
EV / FCF | -19.3 x | 470 x | 23.2 x | -176 x | -32.6 x | -123 x |
FCF Yield | -5.17% | 0.21% | 4.31% | -0.57% | -3.07% | -0.82% |
Price to Book | 1.8 x | 2.94 x | 2.33 x | 2.1 x | 2.02 x | 1.21 x |
Nbr of stocks (in thousands) | 187,200 | 187,200 | 187,200 | 187,200 | 187,200 | 187,200 |
Reference price 2 | 2.431 | 4.444 | 3.633 | 3.420 | 3.200 | 1.900 |
Announcement Date | 2/26/19 | 2/25/20 | 2/24/21 | 2/24/22 | 2/22/23 | 2/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 138.3 | 159.6 | 145.7 | 149.8 | 152 | 161.2 |
EBITDA 1 | 34.8 | 44.02 | 22.95 | 28.13 | 28.72 | 29.06 |
EBIT 1 | 29.27 | 38.26 | 17.18 | 21.92 | 18.97 | 18.7 |
Operating Margin | 21.17% | 23.97% | 11.79% | 14.64% | 12.48% | 11.6% |
Earnings before Tax (EBT) 1 | 29.27 | 38.26 | 16.13 | 18.69 | 6.684 | 6.431 |
Net income 1 | 22.13 | 30.55 | 14.66 | 14.8 | 5.169 | 1.981 |
Net margin | 16% | 19.14% | 10.06% | 9.88% | 3.4% | 1.23% |
EPS 2 | 0.1181 | 0.1632 | 0.0784 | 0.0791 | 0.0300 | 0.0106 |
Free Cash Flow 1 | -20.89 | 1.628 | 25.42 | -3.708 | -22.2 | -4.357 |
FCF margin | -15.11% | 1.02% | 17.45% | -2.48% | -14.61% | -2.7% |
FCF Conversion (EBITDA) | - | 3.7% | 110.78% | - | - | - |
FCF Conversion (Net income) | - | 5.33% | 173.44% | - | - | - |
Dividend per Share | - | 0.006900 | 0.008300 | 0.0801 | 0.0267 | - |
Announcement Date | 2/26/19 | 2/25/20 | 2/24/21 | 2/24/22 | 2/22/23 | 2/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 12.8 | 125 | 178 |
Net Cash position 1 | 50.8 | 67.1 | 90.3 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.4552 x | 4.355 x | 6.14 x |
Free Cash Flow 1 | -20.9 | 1.63 | 25.4 | -3.71 | -22.2 | -4.36 |
ROE (net income / shareholders' equity) | 8.99% | 11.4% | 5.1% | 4.95% | 1.71% | 0.67% |
ROA (Net income/ Total Assets) | 6.52% | 7.77% | 2.84% | 2.77% | 2.03% | 2.07% |
Assets 1 | 339.6 | 393 | 515.3 | 533.5 | 254.3 | 95.47 |
Book Value Per Share 2 | 1.350 | 1.510 | 1.560 | 1.630 | 1.590 | 1.570 |
Cash Flow per Share 2 | 0.2700 | 0.3600 | 0.6000 | 1.090 | 0.4500 | 0.1500 |
Capex 1 | 1.07 | 0.56 | 0.58 | 0.87 | 3.68 | 0.45 |
Capex / Sales | 0.77% | 0.35% | 0.4% | 0.58% | 2.42% | 0.28% |
Announcement Date | 2/26/19 | 2/25/20 | 2/24/21 | 2/24/22 | 2/22/23 | 2/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.53% | 10.62M | |
-2.06% | 61.97B | |
+4.10% | 51.16B | |
+4.04% | 25.66B | |
+14.55% | 23.24B | |
+26.59% | 9.56B | |
+13.76% | 5.81B | |
-4.12% | 4.02B | |
+1.30% | 1.99B | |
+11.16% | 1.76B |
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