Financials Padaeng Industry

Equities

BEYOND

TH0088010002

Hotels, Motels & Cruise Lines

End-of-day quote Thailand S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
9.65 THB -1.03% Intraday chart for Padaeng Industry -0.52% -18.22%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,149 3,553 3,423 2,785 - -
Enterprise Value (EV) 1 3,149 3,553 3,423 2,785 2,785 2,785
P/E ratio 3.11 x -10.4 x 22.1 x 22.3 x 12.5 x 10.4 x
Yield - - - 2.29% 4.06% 4.79%
Capitalization / Revenue - - 1.03 x 0.82 x 0.76 x 0.73 x
EV / Revenue - - 1.03 x 0.82 x 0.76 x 0.73 x
EV / EBITDA - - 3.88 x 3.31 x 2.95 x 2.83 x
EV / FCF - - - 3.92 x 3.62 x 3.82 x
FCF Yield - - - 25.5% 27.6% 26.2%
Price to Book - - - 0.45 x 0.44 x 0.43 x
Nbr of stocks (in thousands) 288,869 288,869 290,069 290,069 - -
Reference price 2 10.90 12.30 11.80 9.600 9.600 9.600
Announcement Date 2/24/22 2/23/23 2/29/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - 3,315 3,395 3,642 3,836
EBITDA 1 - - 883.3 842 943 984
EBIT 1 - - 577.3 533 634 670
Operating Margin - - 17.41% 15.7% 17.41% 17.47%
Earnings before Tax (EBT) 1 - - 159.1 167 299 358
Net income 1 877.7 -341.9 158.2 134 239 286
Net margin - - 4.77% 3.95% 6.56% 7.46%
EPS 2 3.510 -1.180 0.5343 0.4300 0.7700 0.9200
Free Cash Flow 1 - - - 710.6 768.5 729.9
FCF margin - - - 20.93% 21.1% 19.03%
FCF Conversion (EBITDA) - - - 84.4% 81.5% 74.18%
FCF Conversion (Net income) - - - 530.33% 321.55% 255.22%
Dividend per Share 2 - - - 0.2200 0.3900 0.4600
Announcement Date 2/24/22 2/23/23 2/29/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 815.3 613.9 673.2 886
EBITDA 1 198.1 - 101.8 194.8
EBIT 1 122.1 -22.63 25.11 117.8
Operating Margin 14.98% -3.69% 3.73% 13.3%
Earnings before Tax (EBT) 1 23.03 - -66.24 12.57
Net income 1 17.03 204.9 -61.14 -2.651
Net margin 2.09% 33.38% -9.08% -0.3%
EPS 2 0.0575 - -0.2113 -0.009400
Dividend per Share - - - -
Announcement Date 5/15/23 8/8/23 11/7/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 711 769 730
ROE (net income / shareholders' equity) - - - 2.1% 3.6% 4.2%
ROA (Net income/ Total Assets) - - - 3.3% 3.9% 4.2%
Assets 1 - - - 4,061 6,128 6,810
Book Value Per Share 2 - - - 21.40 22.00 22.50
Cash Flow per Share 2 - - - 1.430 1.770 1.940
Capex 1 - - - 154 162 230
Capex / Sales - - - 4.54% 4.45% 6%
Announcement Date 2/24/22 2/23/23 2/29/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.6 THB
Average target price
22 THB
Spread / Average Target
+129.17%
Consensus
  1. Stock Market
  2. Equities
  3. BEYOND Stock
  4. Financials Padaeng Industry