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OFFON
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  4. Stock Exchange of Thailand
  5. Esso (Thailand) Public Company Limited
  6. Financials
    ESSO   TH0975010008

ESSO (THAILAND) PUBLIC COMPANY LIMITED

(ESSO)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 35 30129 93625 61026 47626 476-
Enterprise Value (EV)1 50 16356 60353 90961 97661 71556 902
P/E ratio 15,9x-9,72x-3,23x6,17x5,73x6,27x
Yield 2,94%--0,65%2,18%3,49%
Capitalization / Revenue 0,18x0,18x0,21x0,17x0,15x0,15x
EV / Revenue 0,25x0,33x0,44x0,39x0,36x0,32x
EV / EBITDA 11,3x-27,5x-7,32x8,30x7,77x6,76x
Price to Book 1,37x1,35x1,78x1,58x1,48x1,29x
Nbr of stocks (in thousands) 3 460 8583 460 8583 460 8583 460 8583 460 858-
Reference price (THB) 10,28,657,407,657,657,65
Announcement Date 02/26/201902/24/202002/23/2021---
1 THB in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 199 059169 348123 649158 638171 585177 434
EBITDA1 4 453-2 059-7 3677 4697 9428 423
Operating profit (EBIT)1 2 442-4 106-9 9535 1844 7186 092
Operating Margin 1,23%-2,42%-8,05%3,27%2,75%3,43%
Pre-Tax Profit (EBT)1 2 655-3 957-9 9585 2965 7236 281
Net income1 2 225-3 066-7 9114 2554 5834 107
Net margin 1,12%-1,81%-6,40%2,68%2,67%2,31%
EPS2 0,64-0,89-2,291,241,341,22
Dividend per Share2 0,30--0,050,170,27
Announcement Date 02/26/201902/24/202002/23/2021---
1 THB in Million
2 THB
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 S1 2021 Q3
Net sales1 23 79862 50940 239
EBITDA1 -2 528-9 842779
Operating profit (EBIT)1 -3 183-11 10567,3
Operating Margin -13,4%-17,8%0,17%
Pre-Tax Profit (EBT)1 -3 160-11 07143,3
Net income1 -2 504-8 81146,3
Net margin -10,5%-14,1%0,12%
EPS2 -0,73-2,550,01
Dividend per Share ---
Announcement Date 08/11/202008/11/202011/11/2021
1 THB in Million
2 THB
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 14 86326 66728 29935 50035 23930 427
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,34x-12,9x-3,84x4,75x4,44x3,61x
Free Cash Flow1 799-11 778-1 060-1 8201 206655
ROE (Net Profit / Equities) 8,24%-12,8%-43,4%19,1%16,0%17,8%
Shareholders' equity1 27 00023 96818 23122 28528 56523 020
ROA (Net Profit / Asset) 3,69%-4,79%-12,4%6,85%7,40%8,10%
Assets1 60 38463 99763 81062 11761 92650 708
Book Value Per Share2 7,466,394,154,855,185,92
Cash Flow per Share2 0,60-2,950,121,931,771,62
Capex1 1 3041 6111 469500500500
Capex / Sales 0,66%0,95%1,19%0,32%0,29%0,28%
Announcement Date 02/26/201902/24/202002/23/2021---
1 THB in Million
2 THB
Previous periodNext period
Key data
Capitalization (THB) 26 475 563 700
Capitalization (USD) 801 245 762
Net sales (THB) 123 649 223 000
Net sales (USD) 3 734 453 833
Free-Float 33,2%
Free-Float capitalization (THB) 8 793 679 215
Free-Float capitalization (USD) 266 128 354
Avg. Exchange 20 sessions (THB) 139 286 556
Avg. Exchange 20 sessions (USD) 4 206 733
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA