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|
5-day change | 1st Jan Change | ||
1.69 THB | +1.20% | -2.31% | -6.11% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,574 |
Enterprise Value (EV) 1 | 3,873 |
P/E ratio | 26.1 x |
Yield | - |
Capitalization / Revenue | 5.26 x |
EV / Revenue | 5.7 x |
EV / EBITDA | 19.4 x |
EV / FCF | 50,722,696 x |
FCF Yield | 0% |
Price to Book | 1.06 x |
Nbr of stocks (in thousands) | 1,985,442 |
Reference price 2 | 1.800 |
Announcement Date | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 635.7 | 730.2 | 781.1 | 671.7 | 679 |
EBITDA 1 | 266.8 | 279 | 396.3 | 198.7 | 200 |
EBIT 1 | 261.4 | 272.4 | 388.3 | 193.7 | 181.4 |
Operating Margin | 41.13% | 37.3% | 49.72% | 28.84% | 26.72% |
Earnings before Tax (EBT) 1 | 203.2 | 193 | 338.7 | 178.7 | 167.6 |
Net income 1 | 83.87 | 71.27 | 270.9 | 144.1 | 133 |
Net margin | 13.19% | 9.76% | 34.68% | 21.45% | 19.59% |
EPS 2 | 8.387 | 2.043 | 0.1832 | 0.0919 | 0.0689 |
Free Cash Flow | - | 149.9 | 117.8 | - | 76.36 |
FCF margin | - | 20.53% | 15.09% | - | 11.25% |
FCF Conversion (EBITDA) | - | 53.74% | 29.74% | - | 38.18% |
FCF Conversion (Net income) | - | 210.39% | 43.5% | - | 57.41% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/19/22 | 8/19/22 | 8/19/22 | 2/28/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 616 | 467 | 339 | 688 | 300 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.308 x | 1.674 x | 0.855 x | 3.461 x | 1.498 x |
Free Cash Flow | - | 150 | 118 | - | 76.4 |
ROE (net income / shareholders' equity) | - | 21.4% | 20.3% | 7.25% | 4.89% |
ROA (Net income/ Total Assets) | - | 11.4% | 12.8% | 4.45% | 3.33% |
Assets 1 | - | 625.5 | 2,112 | 3,235 | 3,993 |
Book Value Per Share 2 | 46.00 | 0.7300 | 1.220 | 1.310 | 1.700 |
Cash Flow per Share 2 | 4.580 | 0.0100 | 0.1300 | 0.0700 | 0.0700 |
Capex | - | - | 55.5 | - | 42.7 |
Capex / Sales | - | - | 7.1% | - | 6.29% |
Announcement Date | 8/19/22 | 8/19/22 | 8/19/22 | 2/28/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.11% | 91.19M | |
+73.98% | 27.17B | |
+26.59% | 19.11B | |
+23.48% | 15.67B | |
+9.79% | 9.38B | |
-20.73% | 7.61B | |
+15.49% | 7.04B | |
+75.92% | 5.82B | |
+0.16% | 4.98B | |
+81.18% | 4.96B |
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