Stock ROCTEC MASTER AD
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Financials Master Ad

Equities

ROCTEC

TH0734010Z04

Integrated Telecommunications Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.74 THB -1.33% Intraday chart for Master Ad +2.78% +23.33%
Feb. 12 Roctec Global Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Master Ad Public Company Limited will Change its Name to ROCTEC GLOBAL PUBLIC COMPANY LIMITED CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,603 6,845 3,031 4,005 6,657 4,384
Enterprise Value (EV) 1 6,259 6,685 5,288 4,529 6,185 3,567
P/E ratio 32.8 x 42.2 x -5.52 x -4.04 x 177 x 32.8 x
Yield 1.98% 1.77% - - - -
Capitalization / Revenue 3.72 x 2.28 x 1.17 x 1.91 x 3.06 x 1.67 x
EV / Revenue 3.52 x 2.23 x 2.05 x 2.16 x 2.85 x 1.36 x
EV / EBITDA 13.2 x 13 x 46.4 x -19.1 x 25.4 x 9.61 x
EV / FCF 63.1 x 32.2 x - 3.03 x -7.3 x 13.5 x
FCF Yield 1.59% 3.11% - 33% -13.7% 7.4%
Price to Book 3.13 x 2.52 x 0.74 x 1.32 x 1.7 x 1.13 x
Nbr of stocks (in thousands) 3,438,910 4,331,981 5,411,981 5,411,981 8,117,972 8,117,972
Reference price 2 1.920 1.580 0.5600 0.7400 0.8200 0.5400
Announcement Date 2/11/19 2/11/20 7/15/20 5/24/21 5/25/22 5/23/23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,776 3,004 2,586 2,097 2,174 2,625
EBITDA 1 473.3 514.7 113.9 -237.1 243.5 371.1
EBIT 1 350.9 288 -113.2 -437.7 100.1 238.5
Operating Margin 19.76% 9.59% -4.38% -20.87% 4.6% 9.09%
Earnings before Tax (EBT) 1 308.5 213.1 -1,149 -1,481 26.98 274.8
Net income 1 215.3 160.6 -514.3 -991.9 33.59 133.5
Net margin 12.12% 5.35% -19.89% -47.31% 1.55% 5.09%
EPS 2 0.0586 0.0375 -0.1015 -0.1833 0.004638 0.0164
Free Cash Flow 1 99.25 207.9 - 1,496 -847.3 264
FCF margin 5.59% 6.92% - 71.36% -38.98% 10.06%
FCF Conversion (EBITDA) 20.97% 40.39% - - - 71.13%
FCF Conversion (Net income) 46.09% 129.48% - - - 197.68%
Dividend per Share 2 0.0380 0.0280 - - - -
Announcement Date 2/11/19 2/11/20 7/15/20 5/24/21 5/25/22 5/23/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2,257 524 - -
Net Cash position 1 343 160 - - 472 816
Leverage (Debt/EBITDA) - - 19.81 x -2.211 x - -
Free Cash Flow 1 99.2 208 - 1,496 -847 264
ROE (net income / shareholders' equity) 10.8% 4.59% - -42.6% -0.23% 4.53%
ROA (Net income/ Total Assets) 6.99% 3.98% - -3.35% 0.92% 2.32%
Assets 1 3,081 4,033 - 29,576 3,638 5,758
Book Value Per Share 2 0.6100 0.6300 0.7600 0.5600 0.4800 0.4800
Cash Flow per Share 2 0.1600 0.1700 0.2200 0.2300 0.1500 0.1700
Capex 1 139 349 410 159 153 77.8
Capex / Sales 7.8% 11.6% 15.87% 7.61% 7.02% 2.96%
Announcement Date 2/11/19 2/11/20 7/15/20 5/24/21 5/25/22 5/23/23
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
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Other Integrated Telecommunications Services
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