Financials Dimet (Siam)

Equities

DIMET

TH0966010009

Commodity Chemicals

End-of-day quote Thailand S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.2 THB -.--% Intraday chart for Dimet (Siam) -4.76% -23.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 473.4 193.6 177.7 1,194 1,170 633.9
Enterprise Value (EV) 1 461.8 176.1 156.7 1,066 1,194 642.2
P/E ratio -6.1 x -1.61 x -0.95 x -13.4 x -7.43 x -7.27 x
Yield - - - - - -
Capitalization / Revenue 1.71 x 0.58 x 1.37 x 8.2 x 8.8 x 6.26 x
EV / Revenue 1.67 x 0.53 x 1.21 x 7.32 x 8.98 x 6.34 x
EV / EBITDA -14.2 x -1.76 x -1.76 x -13 x -6.55 x -10.6 x
EV / FCF 200 x -1.68 x -2.33 x -64.5 x -6.4 x 24 x
FCF Yield 0.5% -59.7% -42.9% -1.55% -15.6% 4.16%
Price to Book 2.88 x 0.81 x 0.99 x 4.27 x 2.62 x 1.76 x
Nbr of stocks (in thousands) 537,907 537,908 1,615,124 1,865,372 2,438,124 2,438,124
Reference price 2 0.8800 0.3600 0.1100 0.6400 0.4800 0.2600
Announcement Date 8/28/18 9/2/19 2/25/21 2/28/22 3/1/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 276.9 333.2 129.9 145.6 133 101.2
EBITDA 1 -32.43 -100 -89.02 -82.31 -182.2 -60.46
EBIT 1 -37.8 -104.4 -91.95 -85.09 -185.3 -63.5
Operating Margin -13.65% -31.33% -70.78% -58.46% -139.31% -62.72%
Earnings before Tax (EBT) 1 -36.15 -103.2 -101.9 -89.69 -142 -90.72
Net income 1 -38.25 -112.6 -105 -89.25 -142 -90.72
Net margin -13.81% -33.79% -80.86% -61.32% -106.7% -89.62%
EPS 2 -0.1443 -0.2240 -0.1158 -0.0479 -0.0646 -0.0357
Free Cash Flow 1 2.305 -105 -67.24 -16.53 -186.5 26.74
FCF margin 0.83% -31.52% -51.76% -11.35% -140.18% 26.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/18 9/2/19 2/25/21 2/28/22 3/1/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 23.8 8.25
Net Cash position 1 11.5 17.6 21 128 - -
Leverage (Debt/EBITDA) - - - - -0.1304 x -0.1364 x
Free Cash Flow 1 2.31 -105 -67.2 -16.5 -187 26.7
ROE (net income / shareholders' equity) -39.6% -70.3% -42.8% -38.9% -39.1% -22.3%
ROA (Net income/ Total Assets) -13.4% -26.3% -15.7% -14.6% -25.2% -8.28%
Assets 1 285.9 428.1 668.9 610.2 562.7 1,096
Book Value Per Share 2 0.3100 0.4400 0.1100 0.1500 0.1800 0.1500
Cash Flow per Share 2 0.0500 0.0300 0.0400 0.1000 0.0100 0
Capex 1 2.37 0.61 0.05 0.04 9.18 0.79
Capex / Sales 0.85% 0.18% 0.04% 0.02% 6.9% 0.78%
Announcement Date 8/28/18 9/2/19 2/25/21 2/28/22 3/1/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DIMET Stock
  4. Financials Dimet (Siam)