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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
98 902 | 130 299 | 119 704 | 127 004 | - | - |
Entreprise Value (EV)1 |
130 945 | 180 621 | 202 326 | 219 388 | 207 604 | 207 710 |
P/E ratio |
22,4x | - | 14,3x | 42,7x | 37,0x | 38,9x |
Yield |
4,07% | 3,82% | 5,27% | 2,77% | 3,01% | 3,27% |
Capitalization / Revenue |
8,13x | - | 3,38x | 3,78x | 4,30x | 6,94x |
EV / Revenue |
10,8x | - | 5,71x | 6,53x | 7,03x | 11,3x |
EV / EBITDA |
25,2x | 54,2x | 19,4x | 34,0x | 24,5x | 20,0x |
Price to Book |
2,45x | 3,36x | 2,18x | 2,34x | 2,26x | 2,32x |
Nbr of stocks (in thousands) |
11 844 529 | 11 845 369 | 13 154 296 | 13 160 989 | - | - |
Reference price (THB) |
8,35 | 11,0 | 9,10 | 9,65 | 9,65 | 9,65 |
Last update |
05/30/2018 | 05/27/2019 | 06/02/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 |
1 THB in Million Estimates
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Income Statement Evolution | |
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Annual Income Statement Data |
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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
12 171 | - | 35 405 | 33 618 | 29 519 | 18 302 |
EBITDA1 |
5 189 | 3 330 | 10 448 | 6 446 | 8 484 | 10 393 |
Operating profit (EBIT)1 |
4 431 | 2 537 | 9 477 | 3 649 | 4 296 | 3 373 |
Operating Margin |
36,4% | - | 26,8% | 10,9% | 14,6% | 18,4% |
Pre-Tax Profit (EBT)1 |
5 318 | - | 9 304 | 3 744 | 4 373 | 4 620 |
Net income1 |
4 416 | 2 873 | 8 162 | 2 934 | 3 463 | 3 323 |
Net margin |
36,3% | - | 23,1% | 8,73% | 11,7% | 18,2% |
EPS2 |
0,37 | - | 0,64 | 0,23 | 0,26 | 0,25 |
Dividend per Share2 |
0,34 | 0,42 | 0,48 | 0,27 | 0,29 | 0,32 |
Last update |
05/30/2018 | 05/27/2019 | 06/02/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 |
1 THB in Million 2 THB Estimates
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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
32 043 | 50 322 | 82 622 | 92 385 | 80 600 | 80 706 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
6,17x | 15,1x | 7,91x | 14,3x | 9,50x | 7,77x |
Free Cash Flow1 |
-10 991 | -16 441 | -14 645 | -10 519 | -32 463 | -108 |
ROE (Net Profit / Equities) |
10,7% | 7,24% | 17,4% | 5,38% | 6,26% | 5,89% |
Shareholders' equity1 |
41 384 | 39 676 | 46 834 | 54 568 | 55 336 | 56 436 |
ROA (Net Profit / Asset) |
4,42% | 2,29% | 5,14% | 1,77% | 1,80% | 1,58% |
Assets1 |
99 903 | 125 287 | 158 749 | 165 337 | 192 935 | 210 014 |
Book Value Per Share2 |
3,40 | 3,27 | 4,18 | 4,13 | 4,28 | 4,16 |
Cash Flow per Share2 |
-0,84 | 0,31 | 0,39 | 0,40 | 0,49 | 0,46 |
Capex1 |
1 063 | 937 | 538 | 16 259 | 12 310 | 7 315 |
Capex / Sales |
8,73% | - | 1,52% | 48,4% | 41,7% | 40,0% |
Last update |
05/30/2018 | 05/27/2019 | 06/02/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 |
1 THB in Million 2 THB Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Thai Airways to press ahead with maintenance facility after Airbus withdraws |
Capitalization (THB) 127 003 542 807 Capitalization (USD) 4 224 017 787 Net sales (THB) 35 404 729 400 Net sales (USD) 1 176 605 372 Sales / Employee (THB) 8 851 182 Sales / Employee (USD) 294 151 Free-Float capitalization (THB) 91 078 348 200 Free-Float capitalization (USD) 3 029 179 772 Avg. Exchange 20 sessions (THB) 593 873 420 Avg. Exchange 20 sessions (USD) 19 736 195 Average Daily Capital Traded 0,5%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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