Stock BSRC ESSO (THAILAND)
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Financials Esso (Thailand)

Equities

BSRC

TH0975010008

Oil & Gas Refining and Marketing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.05 THB 0.00% Intraday chart for Esso (Thailand) -1.63% +6.47%
Apr. 10 Bangchak Sriracha Public Company Limited Approves Dividend for the Year 2023, Payable on 9 May 2024 CI
Feb. 21 Bangchak Sriracha Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29,936 25,610 25,437 43,607 29,417 31,321 - -
Enterprise Value (EV) 1 56,603 53,909 56,463 81,704 29,417 50,891 46,679 41,708
P/E ratio -9.72 x -3.23 x 5.74 x 4.58 x 13.7 x 7.27 x 5.23 x 4.51 x
Yield - - - 6.35% - 5.19% 6.08% 8.14%
Capitalization / Revenue 0.18 x 0.21 x 0.15 x 0.17 x 0.13 x 0.13 x 0.13 x 0.13 x
EV / Revenue 0.33 x 0.44 x 0.33 x 0.31 x 0.13 x 0.21 x 0.2 x 0.18 x
EV / EBITDA -27.5 x -7.32 x 6.74 x 5.57 x 5.42 x 5.96 x 4.82 x 4.01 x
EV / FCF -4.81 x -50.9 x 669 x -15.2 x - 4.91 x 8.08 x 4.76 x
FCF Yield -20.8% -1.97% 0.15% -6.6% - 20.4% 12.4% 21%
Price to Book 1.35 x 1.78 x 1.32 x 1.6 x - 1.01 x 0.91 x 0.81 x
Nbr of stocks (in thousands) 3,460,858 3,460,858 3,460,858 3,460,858 3,460,858 3,460,858 - -
Reference price 2 8.650 7.400 7.350 12.60 8.500 9.050 9.050 9.050
Announcement Date 2/24/20 2/23/21 2/24/22 2/24/23 2/21/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 169,348 123,649 172,878 263,000 229,538 238,385 236,915 232,025
EBITDA 1 -2,059 -7,367 8,375 14,659 5,430 8,535 9,678 10,408
EBIT 1 -4,106 -9,953 5,550 11,853 2,677 5,470 7,318 7,472
Operating Margin -2.42% -8.05% 3.21% 4.51% 1.17% 2.29% 3.09% 3.22%
Earnings before Tax (EBT) 1 -3,957 -9,958 5,495 11,829 2,593 5,860 7,357 8,476
Net income 1 -3,066 -7,911 4,443 9,508 2,142 4,798 5,988 6,939
Net margin -1.81% -6.4% 2.57% 3.62% 0.93% 2.01% 2.53% 2.99%
EPS 2 -0.8900 -2.290 1.280 2.750 0.6200 1.244 1.730 2.008
Free Cash Flow 1 -11,778 -1,060 84.45 -5,390 - 10,370 5,776 8,762
FCF margin -6.95% -0.86% 0.05% -2.05% - 4.35% 2.44% 3.78%
FCF Conversion (EBITDA) - - 1.01% - - 121.51% 59.68% 84.19%
FCF Conversion (Net income) - - 1.9% - - 216.16% 96.45% 126.27%
Dividend per Share 2 - - - 0.8000 - 0.4700 0.5500 0.7367
Announcement Date 2/24/20 2/23/21 2/24/22 2/24/23 2/21/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q4
Net sales 1 62,509 40,239 - 76,092 65,591 - 59,458
EBITDA 1 -9,842 778.7 - - -3,286 - -1,640
EBIT 1 -11,105 67.31 - - - - -2,359
Operating Margin -17.77% 0.17% - - - - -3.97%
Earnings before Tax (EBT) 1 -11,071 43.26 - - - - -2,502
Net income 1 -8,811 46.34 5,900 - -3,127 824.3 -1,989
Net margin -14.1% 0.12% - - -4.77% - -3.34%
EPS 2 -2.550 0.0100 1.700 - -0.9000 0.2400 -0.5700
Dividend per Share - - - - - - -
Announcement Date 8/11/20 11/11/21 5/12/22 8/10/22 11/10/22 5/8/23 2/21/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26,667 28,299 31,026 38,097 - 19,571 15,358 10,387
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -12.95 x -3.841 x 3.705 x 2.599 x - 2.293 x 1.587 x 0.998 x
Free Cash Flow 1 -11,778 -1,060 84.5 -5,390 - 10,371 5,776 8,762
ROE (net income / shareholders' equity) -12.8% -43.4% 26.5% 41% - 16.4% 18.1% 18.4%
ROA (Net income/ Total Assets) -4.79% -12.4% 6.76% 12.2% - 7% 8.95% 10.5%
Assets 1 63,997 63,810 65,716 77,798 - 68,536 66,905 66,404
Book Value Per Share 2 6.390 4.150 5.550 7.860 - 8.930 9.930 11.20
Cash Flow per Share 2 -2.950 0.1200 0.4400 -1.110 - 5.000 2.100 2.700
Capex 1 1,611 1,469 1,457 1,532 - 1,518 1,488 1,488
Capex / Sales 0.95% 1.19% 0.84% 0.58% - 0.64% 0.63% 0.64%
Announcement Date 2/24/20 2/23/21 2/24/22 2/24/23 2/21/24 - - -
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

Ratings for Esso (Thailand)

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
9.05 THB
Average target price
12.18 THB
Spread / Average Target
+34.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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