Stock GLOCON GLOBAL CONSUMER
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Financials Global Consumer

Equities

GLOCON

TH0404B10Y05

Restaurants & Bars

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
0.3 THB 0.00% Intraday chart for Global Consumer -3.23% -18.92%
May. 23 Global Consumer Public Company Limited Announces Board Changes CI
May. 15 Global Consumer Public Company Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,184 1,367 1,798 2,607 2,061 1,138
Enterprise Value (EV) 1 1,949 1,229 1,901 2,878 2,730 1,923
P/E ratio -6.3 x -22.9 x -30.5 x -16.1 x -4.76 x -2.8 x
Yield - - - - - -
Capitalization / Revenue 1.88 x 1.17 x 1.16 x 1.4 x 0.93 x 0.49 x
EV / Revenue 1.68 x 1.05 x 1.23 x 1.55 x 1.23 x 0.84 x
EV / EBITDA -26.2 x 35.3 x 47.8 x -89.4 x -8.81 x -23.5 x
EV / FCF -11.9 x -16.9 x -9.6 x -9.2 x -12.6 x 38 x
FCF Yield -8.42% -5.91% -10.4% -10.9% -7.91% 2.63%
Price to Book 1.96 x 1.29 x 1.79 x 2.85 x 1.8 x 1.54 x
Nbr of stocks (in thousands) 1,899,035 1,899,035 1,912,691 2,119,662 3,076,402 3,076,402
Reference price 2 1.150 0.7200 0.9400 1.230 0.6700 0.3700
Announcement Date 2/26/19 2/25/20 2/25/21 3/1/22 3/1/23 3/1/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,163 1,172 1,544 1,862 2,228 2,302
EBITDA 1 -74.49 34.79 39.77 -32.19 -309.7 -81.76
EBIT 1 -170.4 -56.37 -45.45 -110.1 -385.4 -166.3
Operating Margin -14.66% -4.81% -2.94% -5.91% -17.3% -7.22%
Earnings before Tax (EBT) 1 -257.6 -81.63 -55.31 -187.5 -444.1 -409.7
Net income 1 -280.9 -59.73 -58.71 -152.4 -422.3 -405.8
Net margin -24.16% -5.1% -3.8% -8.19% -18.96% -17.63%
EPS 2 -0.1826 -0.0315 -0.0309 -0.0763 -0.1408 -0.1323
Free Cash Flow 1 -164.1 -72.66 -198.1 -312.8 -216 50.55
FCF margin -14.11% -6.2% -12.83% -16.8% -9.7% 2.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/26/19 2/25/20 2/25/21 3/1/22 3/1/23 3/1/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 103 271 669 785
Net Cash position 1 235 139 - - - -
Leverage (Debt/EBITDA) - - 2.589 x -8.412 x -2.159 x -9.6 x
Free Cash Flow 1 -164 -72.7 -198 -313 -216 50.5
ROE (net income / shareholders' equity) -27% -6.58% -5.67% -17.6% -42.2% -41.9%
ROA (Net income/ Total Assets) -7.5% -2.39% -1.95% -4.47% -11.9% -4.62%
Assets 1 3,744 2,502 3,006 3,412 3,543 8,778
Book Value Per Share 2 0.5900 0.5600 0.5200 0.4300 0.3700 0.2400
Cash Flow per Share 2 0.1600 0.1300 0.0500 0.0200 0.0800 0.0100
Capex 1 110 49.5 142 206 144 39.6
Capex / Sales 9.48% 4.22% 9.23% 11.08% 6.47% 1.72%
Announcement Date 2/26/19 2/25/20 2/25/21 3/1/22 3/1/23 3/1/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Restaurants & Bars

1st Jan change Capi.
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JOLLIBEE FOODS CORPORATION Stock Jollibee Foods Corporation
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JUBILANT FOODWORKS LIMITED Stock Jubilant FoodWorks Limited
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Other Restaurants & Bars
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