Stock KWC KRUNGDHEP SOPHON
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Financials Krungdhep Sophon

Equities

KWC

TH0058010008

Ground Freight & Logistics

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-18 pm EDT 		5-day change 1st Jan Change
279 THB +0.36% Intraday chart for Krungdhep Sophon -.--% +12.96%
Apr. 10 Krungdhep Sophon Public Company Limited Appoints Polchak Nimwatana as A Chairman of the Audit Committee CI
Apr. 10 Krungdhep Sophon Public Company Limited Appoints Paradee Sinthawanarong as Independent Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,800 1,848 1,644 1,410 1,470 1,482
Enterprise Value (EV) 1 1,609 1,645 1,557 1,310 1,319 1,293
P/E ratio 19.6 x 18.1 x 19.8 x 15.2 x 16.2 x 15.2 x
Yield 3% 3.08% 3.47% 4.04% 4.08% 4.25%
Capitalization / Revenue 6.19 x 4.98 x 4.19 x 4.17 x 4.66 x 4.32 x
EV / Revenue 5.54 x 4.43 x 3.97 x 3.88 x 4.18 x 3.77 x
EV / EBITDA 11.6 x 10.6 x 11.6 x 8.61 x 8.95 x 8.35 x
EV / FCF 22.6 x 31.2 x -27.9 x 21.3 x 12.1 x 16.2 x
FCF Yield 4.42% 3.21% -3.58% 4.69% 8.27% 6.16%
Price to Book 2.92 x 2.79 x 2.38 x 1.94 x 1.93 x 1.86 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000 6,000
Reference price 2 300.0 308.0 274.0 235.0 245.0 247.0
Announcement Date 2/21/19 2/20/20 2/17/21 2/15/22 2/15/23 2/13/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 290.6 371 392.7 337.9 315.7 342.7
EBITDA 1 138.4 154.9 134.8 152.1 147.4 154.8
EBIT 1 114.9 127.9 104.8 118 113.2 121
Operating Margin 39.55% 34.49% 26.68% 34.91% 35.86% 35.31%
Earnings before Tax (EBT) 1 114.9 127.9 104.3 116.9 113.1 122
Net income 1 91.85 102.2 83.15 93 90.81 97.57
Net margin 31.61% 27.55% 21.17% 27.52% 28.77% 28.47%
EPS 2 15.31 17.04 13.86 15.50 15.14 16.26
Free Cash Flow 1 71.17 52.81 -55.79 61.41 109.1 79.68
FCF margin 24.5% 14.23% -14.21% 18.17% 34.56% 23.25%
FCF Conversion (EBITDA) 51.42% 34.09% - 40.38% 74.03% 51.46%
FCF Conversion (Net income) 77.49% 51.66% - 66.03% 120.16% 81.66%
Dividend per Share 2 9.000 9.500 9.500 9.500 10.00 10.50
Announcement Date 2/21/19 2/20/20 2/17/21 2/15/22 2/15/23 2/13/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 191 203 86.7 100 151 189
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 71.2 52.8 -55.8 61.4 109 79.7
ROE (net income / shareholders' equity) 14.7% 16% 12.3% 13.1% 12.2% 12.5%
ROA (Net income/ Total Assets) 10.4% 11.2% 8.35% 8.76% 8.09% 8.44%
Assets 1 884.3 915.1 995.3 1,062 1,122 1,157
Book Value Per Share 2 103.0 110.0 115.0 121.0 127.0 133.0
Cash Flow per Share 2 7.450 6.740 6.700 7.560 5.110 9.470
Capex 1 24.9 49.7 158 62.5 12.6 6.11
Capex / Sales 8.58% 13.38% 40.3% 18.5% 4% 1.78%
Announcement Date 2/21/19 2/20/20 2/17/21 2/15/22 2/15/23 2/13/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Warehousing

1st Jan change Capi.
KRUNGDHEP SOPHON Stock Krungdhep Sophon
+12.96% 45.06M
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-18.86% 272M
SUGAR TERMINALS LIMITED Stock Sugar Terminals Limited
-3.52% 256M
CHUO WAREHOUSE CO.,LTD. Stock Chuo Warehouse Co.,Ltd.
+1.71% 136M
HENAN XINNING MODERN LOGISTICS CO.,LTD. Stock Henan Xinning Modern Logistics Co.,Ltd.
-48.41% 120M
SUGIMURA WAREHOUSE CO., LTD. Stock Sugimura Warehouse Co., Ltd.
+5.15% 59.61M
GENERAL CO. FOR SILOS & STORAGE Stock General Co. For Silos & Storage
+16.96% 60.1M
KAWANISHI WAREHOUSE CO.,LTD. Stock Kawanishi Warehouse Co.,Ltd.
-4.42% 54.39M
PERUBAR SA Stock Perubar SA
-.--% 52.93M
Warehousing
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