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OFFON
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  3. Thailand
  4. Stock Exchange of Thailand
  5. Major Cineplex Group Public Company Limited
  6. Financials
    MAJOR   TH0671010Z08

MAJOR CINEPLEX GROUP PUBLIC COMPANY LIMITED

(MAJOR)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 18 43022 59016 37219 235--
Entreprise Value (EV)1 21 76025 66519 94723 53120 51819 281
P/E ratio 14,4x19,3x-31,0x14,6x21,8x17,0x
Yield 6,55%5,35%-3,92%4,24%5,64%
Capitalization / Revenue 1,85x2,11x4,35x7,16x2,20x1,95x
EV / Revenue 2,19x2,40x5,30x8,76x2,34x1,95x
EV / EBITDA 9,58x10,5x-349x15,5x8,61x7,43x
Price to Book 2,84x3,50x2,53x2,37x2,42x2,46x
Nbr of stocks (in thousands) 894 668894 668894 668894 668--
Reference price (THB) 20,625,318,321,521,521,5
Announcement Date 02/15/201902/18/202002/16/2021---
1 THB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9 95210 6973 7652 6858 7579 876
EBITDA1 2 2722 450-57,21 5212 3822 594
Operating profit (EBIT)1 9621 542-1 299-1 0209331 267
Operating Margin 9,66%14,4%-34,5%-38,0%10,7%12,8%
Pre-Tax Profit (EBT)1 1 5721 476-633-4821 1351 381
Net income1 1 2841 170-5271 1939431 155
Net margin 12,9%10,9%-14,0%44,4%10,8%11,7%
EPS2 1,431,31-0,591,470,981,26
Dividend per Share2 1,351,35-0,840,911,21
Announcement Date 02/15/201902/18/202002/16/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1
Net sales1 1 3228961 3398534371 290
EBITDA1 4,9698,217343,2-151-
Operating profit (EBIT)1 -314-222-160-259-461-720
Operating Margin -23,7%-24,8%-12,0%-30,3%-106%-55,8%
Pre-Tax Profit (EBT)1 -285-113239-151-273-424
Net income1 -255-125328-120-218-338
Net margin -19,3%-14,0%24,5%-14,1%-49,9%-26,2%
EPS2 -0,29-0,140,37-0,13-0,24-0,38
Dividend per Share ------
Announcement Date 05/18/202011/12/202002/16/202105/14/202108/13/202108/13/2021
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 3303 0753 5754 2951 28345,5
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,47x1,26x-62,5x2,82x0,54x0,02x
Free Cash Flow1 1 8181 603-79,57 6691 7731 500
ROE (Net Profit / Equities) 19,9%18,0%-8,15%-8,35%11,1%13,1%
Shareholders' equity1 6 4626 4836 469-14 2878 4858 849
ROA (Net Profit / Asset) 9,21%8,33%-3,33%9,11%5,19%6,18%
Assets1 13 94114 04015 84213 10318 18718 689
Book Value Per Share2 7,267,227,259,088,878,76
Cash Flow per Share2 3,092,680,23-0,712,492,55
Capex1 948792316288480480
Capex / Sales 9,53%7,41%8,38%10,7%5,48%4,86%
Announcement Date 02/15/201902/18/202002/16/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 19 235 351 293
Capitalization (USD) 577 464 764
Net sales (THB) 3 765 227 270
Net sales (USD) 112 937 992
Free-Float 61,2%
Free-Float capitalization (THB) 11 767 590 163
Free-Float capitalization (USD) 353 274 997
Avg. Exchange 20 sessions (THB) 159 057 000
Avg. Exchange 20 sessions (USD) 4 770 915
Average Daily Capital Traded 0,8%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA