Stock F&D FOOD AND DRINKS
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Financials Food and Drinks

Equities

F&D

TH0410010001

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
33 THB +9.09% Intraday chart for Food and Drinks +9.09% +8.20%
May. 14 Food and Drinks Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 28 Food and Drinks Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 297.9 317.2 375.4 377.2 577.2 537.5
Enterprise Value (EV) 1 480.2 492.1 478.1 439.3 605.2 554.7
P/E ratio -27.8 x 217 x 15.5 x 40.6 x 22 x 10.5 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.41 x 0.52 x 0.58 x 0.77 x 0.72 x
EV / Revenue 0.61 x 0.63 x 0.67 x 0.68 x 0.8 x 0.74 x
EV / EBITDA 47.1 x 14.4 x 10.3 x 12.1 x 14.7 x 9.08 x
EV / FCF -120 x -31 x 7.98 x 18.6 x 18.7 x -58.5 x
FCF Yield -0.83% -3.22% 12.5% 5.37% 5.34% -1.71%
Price to Book 0.52 x 0.3 x 0.35 x 0.32 x 0.48 x 0.43 x
Nbr of stocks (in thousands) 17,624 17,624 17,624 17,624 17,624 17,624
Reference price 2 16.90 18.00 21.30 21.40 32.75 30.50
Announcement Date 2/27/19 2/27/20 2/25/21 2/25/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 787.6 777.9 715.2 645.6 753.8 749.7
EBITDA 1 10.19 34.11 46.23 36.35 41.25 61.1
EBIT 1 -14.54 10.7 22.95 16.16 25.18 44.75
Operating Margin -1.85% 1.37% 3.21% 2.5% 3.34% 5.97%
Earnings before Tax (EBT) 1 -17.81 9.697 25.54 17.86 31.33 60.24
Net income 1 -10.71 1.465 24.27 9.286 26.23 51.09
Net margin -1.36% 0.19% 3.39% 1.44% 3.48% 6.81%
EPS 2 -0.6078 0.0831 1.377 0.5269 1.488 2.899
Free Cash Flow 1 -4.007 -15.85 59.91 23.59 32.31 -9.489
FCF margin -0.51% -2.04% 8.38% 3.65% 4.29% -1.27%
FCF Conversion (EBITDA) - - 129.6% 64.91% 78.34% -
FCF Conversion (Net income) - - 246.82% 254.09% 123.21% -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/27/20 2/25/21 2/25/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 182 175 103 62.1 28 17.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.89 x 5.126 x 2.222 x 1.709 x 0.678 x 0.2816 x
Free Cash Flow 1 -4.01 -15.9 59.9 23.6 32.3 -9.49
ROE (net income / shareholders' equity) -1.85% 0.18% 2.28% 0.82% 2.2% 4.16%
ROA (Net income/ Total Assets) -0.97% 0.54% 0.95% 0.66% 1% 1.75%
Assets 1 1,109 270 2,544 1,412 2,631 2,918
Book Value Per Share 2 32.60 59.70 61.00 66.80 68.20 71.10
Cash Flow per Share 2 1.050 0.0700 0.7300 0.6600 0.5700 0.8800
Capex 1 11.4 72.2 8.96 4.52 7.74 72.8
Capex / Sales 1.45% 9.28% 1.25% 0.7% 1.03% 9.71%
Announcement Date 2/27/19 2/27/20 2/25/21 2/25/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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