Stock IT IT CITY
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Financials IT City

Equities

IT

TH0706010Z02

Computer & Electronics Retailers

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.46 THB +1.76% Intraday chart for IT City +0.58% +13.82%
Feb. 20 IT City Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 20 IT City Public Company Limited Proposes Dividend for the Fiscal Year Ended December 31, 2023, Payable on May 3, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 939.4 1,055 864.7 6,046 1,737 1,114
Enterprise Value (EV) 1 663 1,555 2,780 7,775 3,473 2,633
P/E ratio 22.3 x 36.1 x -21 x 29.5 x 90.4 x 23.5 x
Yield 2.13% 1.04% - 1.82% - 3.29%
Capitalization / Revenue 0.19 x 0.2 x 0.12 x 0.69 x 0.2 x 0.14 x
EV / Revenue 0.13 x 0.29 x 0.4 x 0.89 x 0.4 x 0.32 x
EV / EBITDA 11.7 x 25 x 59.7 x 22.7 x 26.7 x 14.5 x
EV / FCF 26.3 x -3.68 x 10.4 x 16.5 x 19.8 x 8.78 x
FCF Yield 3.8% -27.2% 9.64% 6.08% 5.05% 11.4%
Price to Book 1.13 x 1.02 x 0.88 x 5.07 x 1.58 x 0.97 x
Nbr of stocks (in thousands) 286,399 366,399 366,399 366,399 366,399 366,399
Reference price 2 3.280 2.880 2.360 16.50 4.740 3.040
Announcement Date 2/20/19 2/25/20 2/23/21 2/23/22 2/22/23 2/20/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,067 5,354 7,007 8,714 8,720 8,202
EBITDA 1 56.9 62.3 46.55 342 130 182.1
EBIT 1 7.507 4.301 -28.58 261.5 36.31 87
Operating Margin 0.15% 0.08% -0.41% 3% 0.42% 1.06%
Earnings before Tax (EBT) 1 49.09 19.44 -54.3 253.6 15.51 53.11
Net income 1 42.16 24.44 -41.17 205.2 19.22 47.37
Net margin 0.83% 0.46% -0.59% 2.36% 0.22% 0.58%
EPS 2 0.1472 0.0797 -0.1124 0.5602 0.0524 0.1293
Free Cash Flow 1 25.19 -422.7 267.8 472.6 175.6 299.7
FCF margin 0.5% -7.89% 3.82% 5.42% 2.01% 3.65%
FCF Conversion (EBITDA) 44.27% - 575.41% 138.2% 135.04% 164.64%
FCF Conversion (Net income) 59.76% - - 230.27% 913.66% 632.77%
Dividend per Share 2 0.0700 0.0300 - 0.3000 - 0.1000
Announcement Date 2/20/19 2/25/20 2/23/21 2/23/22 2/22/23 2/20/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 500 1,915 1,730 1,737 1,519
Net Cash position 1 276 - - - - -
Leverage (Debt/EBITDA) - 8.019 x 41.14 x 5.058 x 13.36 x 8.345 x
Free Cash Flow 1 25.2 -423 268 473 176 300
ROE (net income / shareholders' equity) 5.05% 2.62% -4.08% 18.9% 1.68% 4.21%
ROA (Net income/ Total Assets) 0.31% 0.13% -0.55% 3.99% 0.55% 1.42%
Assets 1 13,538 18,655 7,544 5,141 3,473 3,342
Book Value Per Share 2 2.900 2.820 2.690 3.250 3.010 3.130
Cash Flow per Share 2 0.8600 0.5000 0.3800 0.7500 0.5900 0.5800
Capex 1 71.1 67.4 82.7 66.3 176 76.7
Capex / Sales 1.4% 1.26% 1.18% 0.76% 2.01% 0.94%
Announcement Date 2/20/19 2/25/20 2/23/21 2/23/22 2/22/23 2/20/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Computer Hardware & Software Retailers

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Computer Hardware & Software Retailers
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