Stock BR BANGKOK RANCH
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Financials Bangkok Ranch

Equities

BR

TH4683010003

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.56 THB -0.78% Intraday chart for Bangkok Ranch +0.79% -2.29%
Apr. 18 Bangkok Ranch Public Company Limited Appoints Jeroen Ijzerman as Director CI
Feb. 28 Bangkok Ranch Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,526 2,245 2,081 2,738 2,686 2,393
Enterprise Value (EV) 1 7,884 7,718 7,855 7,780 7,404 7,315
P/E ratio 18.4 x -8.18 x -16.9 x -49 x 6.96 x 7.97 x
Yield 2.85% - - - - -
Capitalization / Revenue 0.43 x 0.3 x 0.34 x 0.38 x 0.31 x 0.3 x
EV / Revenue 0.97 x 1.02 x 1.27 x 1.07 x 0.86 x 0.91 x
EV / EBITDA 13.4 x 30.3 x 26.8 x 15.7 x 7.05 x 7.03 x
EV / FCF -9.89 x -7.54 x -72.1 x 29.4 x 23 x -23.3 x
FCF Yield -10.1% -13.3% -1.39% 3.4% 4.35% -4.29%
Price to Book 0.76 x 0.54 x 0.51 x 0.68 x 0.61 x 0.51 x
Nbr of stocks (in thousands) 913,447 912,797 912,797 912,797 913,447 913,447
Reference price 2 3.860 2.460 2.280 3.000 2.940 2.620
Announcement Date 2/27/19 2/27/20 2/26/21 3/1/22 3/2/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,162 7,589 6,194 7,277 8,563 8,034
EBITDA 1 589.9 255.1 292.9 496.5 1,051 1,041
EBIT 1 331.7 -21.61 -1.652 218.8 741.7 705
Operating Margin 4.06% -0.28% -0.03% 3.01% 8.66% 8.78%
Earnings before Tax (EBT) 1 213 -354.7 -177 -63.63 542.9 430.5
Net income 1 191.3 -274.7 -123.2 -55.83 385.6 300.4
Net margin 2.34% -3.62% -1.99% -0.77% 4.5% 3.74%
EPS 2 0.2094 -0.3009 -0.1350 -0.0612 0.4223 0.3288
Free Cash Flow 1 -797 -1,023 -109 264.3 322 -313.5
FCF margin -9.77% -13.48% -1.76% 3.63% 3.76% -3.9%
FCF Conversion (EBITDA) - - - 53.23% 30.65% -
FCF Conversion (Net income) - - - - 83.5% -
Dividend per Share 2 0.1100 - - - - -
Announcement Date 2/27/19 2/27/20 2/26/21 3/1/22 3/2/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,358 5,472 5,774 5,041 4,719 4,922
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.388 x 21.45 x 19.71 x 10.15 x 4.492 x 4.728 x
Free Cash Flow 1 -797 -1,023 -109 264 322 -313
ROE (net income / shareholders' equity) 4.04% -6.33% -3.11% -1.4% 9.2% 6.44%
ROA (Net income/ Total Assets) 2.12% -0.13% -0.01% 1.26% 4.33% 4.12%
Assets 1 9,034 214,146 1,297,267 -4,448 8,906 7,290
Book Value Per Share 2 5.060 4.580 4.460 4.420 4.820 5.190
Cash Flow per Share 2 0.5800 0.2400 0.2900 0.7000 0.5900 0.2300
Capex 1 868 1,370 428 245 251 540
Capex / Sales 10.64% 18.05% 6.92% 3.36% 2.93% 6.72%
Announcement Date 2/27/19 2/27/20 2/26/21 3/1/22 3/2/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Animal Slaughtering & Processing

1st Jan change Capi.
BANGKOK RANCH Stock Bangkok Ranch
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PILGRIM'S PRIDE CORPORATION Stock Pilgrim's Pride Corporation
+29.28% 8.47B
BRF S.A. Stock BRF S.A.
+26.36% 5.71B
LDC Stock LDC
+6.43% 2.79B
MAPLE LEAF FOODS INC. Stock Maple Leaf Foods Inc.
-3.76% 2.18B
Animal Slaughtering & Processing
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