DUSIT THANI |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.55 THB | +1.06% |
|
+3.80% | +10.40% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 9,383 | 7,312 | 8,072 | - | - |
| Enterprise Value (EV) 1 | 9,383 | 7,312 | 8,072 | 8,072 | 8,072 |
| P/E ratio | -18.8 x | -10.5 x | 159 x | 7.4 x | - |
| Yield | - | - | 0.42% | 9.42% | - |
| Capitalization / Revenue | 2.29 x | 1.36 x | 1.25 x | 0.42 x | 0.41 x |
| EV / Revenue | 2.29 x | 1.36 x | 1.25 x | 0.42 x | 0.41 x |
| EV / EBITDA | -67.1 x | -40.6 x | 13.5 x | 2.94 x | - |
| EV / FCF | 12.2 x | - | -2.08 x | -8.32 x | - |
| FCF Yield | 8.2% | - | -48% | -12% | - |
| Price to Book | 2.28 x | - | 2.19 x | 1.71 x | - |
| Nbr of stocks (in thousands) | 845,285 | 845,285 | 845,285 | - | - |
| Reference price 2 | 11.10 | 8.650 | 9.550 | 9.550 | 9.550 |
| Announcement Date | 2/27/23 | 2/28/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 4,093 | 5,377 | 6,448 | 19,049 | 19,796 |
| EBITDA 1 | -139.9 | -180.2 | 596 | 2,742 | - |
| EBIT 1 | -1,074 | -1,081 | -555 | 1,425 | - |
| Operating Margin | -26.25% | -20.1% | -8.61% | 7.48% | - |
| Earnings before Tax (EBT) 1 | -562.8 | -571.2 | -45 | 1,966 | - |
| Net income 1 | -501.5 | -569.8 | 53 | 1,097 | - |
| Net margin | -12.25% | -10.6% | 0.82% | 5.76% | - |
| EPS 2 | -0.5900 | -0.8200 | 0.0600 | 1.290 | - |
| Free Cash Flow 1 | 769.2 | - | -3,878 | -970.8 | - |
| FCF margin | 18.79% | - | -60.14% | -5.1% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0400 | 0.9000 | - |
| Announcement Date | 2/27/23 | 2/28/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 |
|---|---|---|
| Net sales 1 | - | 1,602 |
| EBITDA | - | - |
| EBIT 1 | - | -262.1 |
| Operating Margin | - | -16.36% |
| Earnings before Tax (EBT) 1 | - | -106.2 |
| Net income 1 | -247 | -145.5 |
| Net margin | - | -9.08% |
| EPS 2 | -0.3300 | -0.2100 |
| Dividend per Share | - | - |
| Announcement Date | 10/15/23 | 2/28/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 769 | - | -3,878 | -971 | - |
| ROE (net income / shareholders' equity) | -13.5% | - | 1.5% | 25.9% | - |
| ROA (Net income/ Total Assets) | -2.01% | - | 1.8% | 6.3% | - |
| Assets 1 | 25,007 | - | 2,944 | 17,413 | - |
| Book Value Per Share 2 | 4.880 | - | 4.360 | 5.600 | - |
| Cash Flow per Share 2 | 2.890 | - | 1.370 | 3.440 | - |
| Capex 1 | 1,671 | - | 1,945 | 1,033 | - |
| Capex / Sales | 40.82% | - | 30.16% | 5.42% | - |
| Announcement Date | 2/27/23 | 2/28/24 | - | - | - |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.55
THB
Average target price
15
THB
Spread / Average Target
+57.07%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.40% | 216M | |
| +17.88% | 12.57B | |
| -16.66% | 6.95B | |
| -7.61% | 5.95B | |
| +5.46% | 5.91B | |
| -3.55% | 3.72B | |
| +4.10% | 2.58B | |
| +3.69% | 2.57B | |
| +0.06% | 2.32B | |
| +25.13% | 2.31B |
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